heskland limited

3.5

heskland limited Company Information

Share HESKLAND LIMITED
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Company Number

03934267

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Howard Pearlman7 Years

James Thomson0 Years

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Shareholders

structadene (lbg) properties ltd 100%

heskland limited Estimated Valuation

£604.7k

Pomanda estimates the enterprise value of HESKLAND LIMITED at £604.7k based on a Turnover of £788.9k and 0.77x industry multiple (adjusted for size and gross margin).

heskland limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HESKLAND LIMITED at £2.2m based on an EBITDA of £380k and a 5.82x industry multiple (adjusted for size and gross margin).

heskland limited Estimated Valuation

£14.7m

Pomanda estimates the enterprise value of HESKLAND LIMITED at £14.7m based on Net Assets of £9.5m and 1.55x industry multiple (adjusted for liquidity).

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Heskland Limited Overview

Heskland Limited is a live company located in london, E1W 1YW with a Companies House number of 03934267. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2000, it's largest shareholder is structadene (lbg) properties ltd with a 100% stake. Heskland Limited is a mature, small sized company, Pomanda has estimated its turnover at £788.9k with declining growth in recent years.

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Heskland Limited Health Check

Pomanda's financial health check has awarded Heskland Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £788.9k, make it smaller than the average company (£2.2m)

£788.9k - Heskland Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.4%)

-5% - Heskland Limited

3.4% - Industry AVG

production

Production

with a gross margin of 49.1%, this company has a lower cost of product (25.9%)

49.1% - Heskland Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 48.2% make it more profitable than the average company (6.9%)

48.2% - Heskland Limited

6.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Heskland Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Heskland Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263k, this is equally as efficient (£288.6k)

£263k - Heskland Limited

£288.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (28 days)

58 days - Heskland Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (30 days)

12 days - Heskland Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heskland Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Heskland Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (73.7%)

41.3% - Heskland Limited

73.7% - Industry AVG

HESKLAND LIMITED financials

EXPORTms excel logo

Heskland Limited's latest turnover from September 2023 is £788.9 thousand and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Heskland Limited has 3 employees and maintains cash reserves of £52.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover788,890634,040645,761912,465850,807805,990897,535812,571678,637545,057403,928314,900328,867330,439326,059
Other Income Or Grants000000000000000
Cost Of Sales401,628274,838276,155191,074186,405274,115253,148367,168275,934179,19791,40261,82064,49246,56936,476
Gross Profit387,262359,202369,606721,391664,402531,875644,387445,403402,703365,860312,526253,080264,375283,870289,583
Admin Expenses7,2818,9638,3928,2893,98810,1347,3246,9526,6665,1825,9385,6577,9978,1977,661
Operating Profit379,981350,239361,214713,102660,414521,741637,063438,451396,037360,678306,588247,423256,378275,673281,922
Interest Payable181107937419437659760180020680408
Interest Receivable5,520008217511,3508016411,371644328137753259101
Pre-Tax Profit85,4831,612,655-256,929-2,036,1514,910,971523,054637,8582,188,4951,397,348361,162306,916247,558257,131275,252281,615
Tax-9,620-383,996-356,997512,366-980,755-926-21,913-157,323-237,22404,952-1,050-51,880-7,120-47,460
Profit After Tax75,8631,228,659-613,926-1,523,7853,930,216522,128615,9452,031,1721,160,124361,162311,868246,508205,251268,132234,155
Dividends Paid000500,0001,000,0001,000,000000850,00001,000,000000
Retained Profit75,8631,228,659-613,926-2,023,7852,930,216-477,872615,9452,031,1721,160,124-488,838311,868-753,492205,251268,132234,155
Employee Costs146,031137,199134,019175,769131,537129,087167,8320074,75072,40371,88470,02967,4290
Number Of Employees333433433222223
EBITDA*379,981350,239361,214713,102660,414521,741637,063438,451396,037360,678306,588247,423256,378275,673281,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000006,450,0005,000,000000
Intangible Assets000000000000000
Investments & Other12,650,00012,950,00011,650,00012,250,00015,000,00010,750,00010,750,00010,750,0009,000,0008,000,000005,000,0005,000,0005,000,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12,650,00012,950,00011,650,00012,250,00015,000,00010,750,00010,750,00010,750,0009,000,0008,000,0006,450,0005,000,0005,000,0005,000,0005,000,000
Stock & work in progress000000000000000
Trade Debtors126,650147,973125,922180,73043,87566,673000000000
Group Debtors3,261,4913,107,9233,179,5233,199,5662,799,5662,352,9631,754,3971,105,068437,6983,039927,537657,591657,591656,491656,491
Misc Debtors27,79814,53011,61412,67314,29713,318110,155117,770129,11288,24591,48644,41133,0877,19314,775
Cash52,90848,14742,16299,82426,456134,356197,733156,95362,8705,13253,7383,97124,7315,5980
misc current assets000000000000000
total current assets3,468,8473,318,5733,359,2213,492,7932,884,1942,567,3102,062,2851,379,791629,68096,4161,072,761705,973715,409669,282671,266
total assets16,118,84716,268,57315,009,22115,742,79317,884,19413,317,31012,812,28512,129,7919,629,6808,096,4167,522,7615,705,9735,715,4095,669,2825,671,266
Bank overdraft000000000000006,669
Bank loan000000000000000
Trade Creditors 14,18125,3871,3769164149852,0934,8796,78315814,3768,716418129129
Group/Directors Accounts3,950,9304,224,3944,501,5654,894,0174,523,8603,854,8922,808,3112,692,6912,494,4542,388,7482,925,8073,011,8322,269,9512,529,8912,775,745
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities750,430616,500655,937675,501641,410598,014651,516665,550540,267472,122408,352273,067279,190178,663196,255
total current liabilities4,715,5414,866,2815,158,8785,570,4345,165,6844,453,8913,461,9203,363,1203,041,5042,861,0283,348,5353,293,6152,549,5592,708,6832,978,798
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000001,037,801890,478000000
other liabilities000000000000000
provisions1,939,3362,014,1851,690,8951,398,9851,921,351996,4761,005,55000000000
total long term liabilities1,939,3362,014,1851,690,8951,398,9851,921,351996,4761,005,5501,037,801890,478000000
total liabilities6,654,8776,880,4666,849,7736,969,4197,087,0355,450,3674,467,4704,400,9213,931,9822,861,0283,348,5353,293,6152,549,5592,708,6832,978,798
net assets9,463,9709,388,1078,159,4488,773,37410,797,1597,866,9438,344,8157,728,8705,697,6985,235,3884,174,2262,412,3583,165,8502,960,5992,692,468
total shareholders funds9,463,9709,388,1078,159,4488,773,37410,797,1597,866,9438,344,8157,728,8705,697,6985,235,3884,174,2262,412,3583,165,8502,960,5992,692,468
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit379,981350,239361,214713,102660,414521,741637,063438,451396,037360,678306,588247,423256,378275,673281,922
Depreciation000000000000000
Amortisation000000000000000
Tax-9,620-383,996-356,997512,366-980,755-926-21,913-157,323-237,22404,952-1,050-51,880-7,120-47,460
Stock000000000000000
Debtors145,513-46,633-75,910535,231424,784568,402641,714656,028475,526-927,739317,02111,32426,994-7,582671,266
Creditors-11,20624,011460502-571-1,108-2,786-1,9046,625-14,2185,6608,2982890129
Accruals and Deferred Income133,930-39,437-19,56434,09143,396-53,502-1,051,835272,606958,62363,770135,285-6,123100,527-17,592196,255
Deferred Taxes & Provisions-74,849323,290291,910-522,366924,875-9,0741,005,55000000000
Cash flow from operations272,723320,740352,933202,464222,575-111,271-75,635-104,198648,5351,337,969135,464237,224278,320258,543-240,420
Investing Activities
capital expenditure0000000006,450,000-1,450,000-5,000,000000
Change in Investments-300,0001,300,000-600,000-2,750,0004,250,000001,750,0001,000,0008,000,0000-5,000,000005,000,000
cash flow from investments300,000-1,300,000600,0002,750,000-4,250,00000-1,750,000-1,000,000-1,550,000-1,450,000000-5,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-273,464-277,171-392,452370,157668,9681,046,581115,620198,237105,706-537,059-86,025741,881-259,940-245,8542,775,745
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-697,8141,550,0001,450,00000-12,458,313
interest5,502-110-7937475571,313795441,311464328135753-421-307
cash flow from financing-267,962-277,281-393,245370,904669,5251,047,894116,415198,281-590,7971,013,4051,364,303742,016-259,187-246,2765,233,751
cash and cash equivalents
cash4,7615,985-57,66273,368-107,900-63,37740,78094,08357,738-48,60649,767-20,76019,1335,5980
overdraft0000000000000-6,6696,669
change in cash4,7615,985-57,66273,368-107,900-63,37740,78094,08357,738-48,60649,767-20,76019,13312,267-6,669

heskland limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heskland Limited Competitor Analysis

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Perform a competitor analysis for heskland limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

heskland limited Ownership

HESKLAND LIMITED group structure

Heskland Limited has no subsidiary companies.

Ultimate parent company

2 parents

HESKLAND LIMITED

03934267

HESKLAND LIMITED Shareholders

structadene (lbg) properties ltd 100%

heskland limited directors

Heskland Limited currently has 4 directors. The longest serving directors include Mr Howard Pearlman (Aug 2017) and Mr James Thomson (Dec 2023).

officercountryagestartendrole
Mr Howard Pearlman48 years Aug 2017- Director
Mr James Thomson53 years Dec 2023- Director
Mr William Tuffy62 years Dec 2023- Director
Mr Andrew Bliss43 years Dec 2023- Director

P&L

September 2023

turnover

788.9k

+24%

operating profit

380k

+8%

gross margin

49.1%

-13.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

9.5m

+0.01%

total assets

16.1m

-0.01%

cash

52.9k

+0.1%

net assets

Total assets minus all liabilities

heskland limited company details

company number

03934267

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2000

age

24

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

HAMLINS LLP

heskland limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 12 charges/mortgages relating to heskland limited. Currently there are 6 open charges and 6 have been satisfied in the past.

charges

heskland limited Companies House Filings - See Documents

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