heron (stone house no.2) limited
heron (stone house no.2) limited Company Information
Company Number
04132059
Next Accounts
Sep 2025
Shareholders
heron property corp ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor 24 brook's mews, mayfair, london, W1K 4EA
Website
www.heroncity.comheron (stone house no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of HERON (STONE HOUSE NO.2) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
heron (stone house no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of HERON (STONE HOUSE NO.2) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
heron (stone house no.2) limited Estimated Valuation
Pomanda estimates the enterprise value of HERON (STONE HOUSE NO.2) LIMITED at £104.4k based on Net Assets of £73.9k and 1.41x industry multiple (adjusted for liquidity).
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Heron (stone House No.2) Limited Overview
Heron (stone House No.2) Limited is a live company located in london, W1K 4EA with a Companies House number of 04132059. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder is heron property corp ltd with a 100% stake. Heron (stone House No.2) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heron (stone House No.2) Limited Health Check
There is insufficient data available to calculate a health check for Heron (Stone House No.2) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heron (stone House No.2) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heron (stone House No.2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heron (stone House No.2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heron (stone House No.2) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Heron (stone House No.2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heron (stone House No.2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Heron (stone House No.2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron (stone House No.2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron (stone House No.2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heron (stone House No.2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Heron (stone House No.2) Limited
- - Industry AVG
HERON (STONE HOUSE NO.2) LIMITED financials
Heron (Stone House No.2) Limited's latest turnover from December 2023 is 0 and the company has net assets of £73.9 thousand. According to their latest financial statements, we estimate that Heron (Stone House No.2) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -17,429 | -67,050 | -1,500 | -2,200 | |||||||||||
| Interest Payable | 3,457,910 | 4,978,675 | 4,016,109 | 3,435,861 | 3,042,374 | 2,519,341 | |||||||||
| Interest Receivable | 4,679 | 7,763 | 1,255 | 1,423 | 1,629 | 1,499 | 1,282 | 1,358 | 1,882 | 296,748 | 420,030 | 468,534 | 372,189 | 277,445 | 233,396 |
| Pre-Tax Profit | 4,679 | 7,763 | 1,255 | 1,423 | 1,629 | 1,499 | 1,282 | 1,358 | 1,882 | 24,233,717 | -4,576,074 | -3,547,575 | -3,620,505 | -2,229,670 | -1,127,247 |
| Tax | |||||||||||||||
| Profit After Tax | 4,679 | 7,763 | 1,255 | 1,423 | 1,629 | 1,499 | 1,282 | 1,358 | 1,882 | 24,233,717 | -4,576,074 | -3,547,575 | -3,620,505 | -2,229,670 | -1,127,247 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,679 | 7,763 | 1,255 | 1,423 | 1,629 | 1,499 | 1,282 | 1,358 | 1,882 | 24,233,717 | -4,576,074 | -3,547,575 | -3,620,505 | -2,229,670 | -1,127,247 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -17,429 | -67,050 | -1,500 | -2,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 28,517,237 | 29,095,981 | 29,463,463 | 31,038,775 | 31,886,400 | ||||||||||
| Debtors (Due After 1 year) | 13,387 | 12,539 | 12,123 | 11,875 | 11,594 | 11,273 | 10,977 | 10,724 | 10,456 | 10,092 | 46,904,487 | 25,895,846 | 22,588,314 | 14,901,322 | 11,511,903 |
| Total Fixed Assets | 13,387 | 12,539 | 12,123 | 11,875 | 11,594 | 11,273 | 10,977 | 10,724 | 10,456 | 10,092 | 75,421,724 | 54,991,827 | 52,051,777 | 45,940,097 | 43,398,303 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 60,502 | 56,671 | 49,324 | 48,317 | 47,175 | 45,867 | 44,664 | 43,635 | 42,545 | ||||||
| Misc Debtors | 51,119 | ||||||||||||||
| Cash | 1,841 | 208,731 | 1,861,818 | 8,125,357 | 7,944,622 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 60,502 | 56,671 | 49,324 | 48,317 | 47,175 | 45,867 | 44,664 | 43,635 | 42,545 | 51,119 | 1,841 | 208,731 | 1,861,818 | 8,125,357 | 7,944,622 |
| total assets | 73,889 | 69,210 | 61,447 | 60,192 | 58,769 | 57,140 | 55,641 | 54,359 | 53,001 | 61,211 | 75,423,565 | 55,200,558 | 53,913,595 | 54,065,454 | 51,342,925 |
| Bank overdraft | |||||||||||||||
| Bank loan | 15,313,037 | 15,313,037 | |||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 111,368 | 110,305 | 71,433 | ||||||||||||
| total current liabilities | 15,313,037 | 15,424,405 | 110,305 | 71,433 | |||||||||||
| loans | 10,092 | 99,606,163 | 58,915,301 | 53,601,913 | 63,872,055 | 58,111,103 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,092 | 99,606,163 | 58,915,301 | 53,601,913 | 63,872,055 | 58,111,103 | |||||||||
| total liabilities | 10,092 | 99,606,163 | 74,228,338 | 69,026,318 | 63,982,360 | 58,182,536 | |||||||||
| net assets | 73,889 | 69,210 | 61,447 | 60,192 | 58,769 | 57,140 | 55,641 | 54,359 | 53,001 | 51,119 | -24,182,598 | -19,027,780 | -15,112,723 | -9,916,906 | -6,839,611 |
| total shareholders funds | 73,889 | 69,210 | 61,447 | 60,192 | 58,769 | 57,140 | 55,641 | 54,359 | 53,001 | 51,119 | -24,182,598 | -19,027,780 | -15,112,723 | -9,916,906 | -6,839,611 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -17,429 | -67,050 | -1,500 | -2,200 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,679 | 7,763 | 1,255 | 1,423 | 1,629 | 1,499 | 1,282 | 1,358 | -8,210 | -46,843,276 | 21,008,641 | 3,307,532 | 7,686,992 | 3,389,419 | 11,511,903 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -111,368 | 1,063 | 38,872 | 71,433 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,679 | -7,763 | -1,255 | -1,423 | -1,629 | -1,499 | -1,282 | -1,358 | 8,210 | 46,843,276 | -21,026,070 | -3,418,900 | -7,752,979 | -3,352,047 | -11,442,670 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -28,517,237 | -578,744 | -367,482 | -1,575,312 | -847,625 | 31,886,400 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -15,313,037 | 15,313,037 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,092 | -99,596,071 | 40,690,862 | 5,313,388 | -10,270,142 | 5,760,952 | 58,111,103 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,679 | 7,763 | 1,255 | 1,423 | 1,629 | 1,499 | 1,282 | 1,358 | 1,882 | -3,161,162 | -4,558,645 | -3,547,575 | -3,063,672 | -2,764,929 | -2,285,945 |
| cash flow from financing | 4,679 | 7,763 | 1,255 | 1,423 | 1,629 | 1,499 | 1,282 | 1,358 | -8,210 | -102,757,233 | 20,240,436 | 1,398,331 | 403,911 | 2,148,398 | 50,112,794 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,841 | -206,890 | -1,653,087 | -6,263,539 | 180,735 | 7,944,622 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -1,841 | -206,890 | -1,653,087 | -6,263,539 | 180,735 | 7,944,622 |
heron (stone house no.2) limited Credit Report and Business Information
Heron (stone House No.2) Limited Competitor Analysis
Perform a competitor analysis for heron (stone house no.2) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
heron (stone house no.2) limited Ownership
HERON (STONE HOUSE NO.2) LIMITED group structure
Heron (Stone House No.2) Limited has no subsidiary companies.
Ultimate parent company
HERON INTERNATIONAL LTD
#0003271
2 parents
HERON (STONE HOUSE NO.2) LIMITED
04132059
heron (stone house no.2) limited directors
Heron (Stone House No.2) Limited currently has 2 directors. The longest serving directors include Sir Gerald Ronson Cbe (Dec 2000) and Mr Joe Sutton (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Gerald Ronson Cbe | United Kingdom | 85 years | Dec 2000 | - | Director |
| Mr Joe Sutton | United Kingdom | 64 years | Dec 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
73.9k
+0.07%
total assets
73.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
heron (stone house no.2) limited company details
company number
04132059
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
2nd floor 24 brook's mews, mayfair, london, W1K 4EA
Bank
-
Legal Advisor
-
heron (stone house no.2) 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 did not find charges/mortgages relating to heron (stone house no.2) limited.
heron (stone house no.2) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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heron (stone house no.2) limited Companies House Filings - See Documents
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