heron (staple hall no.2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERON (STAPLE HALL NO.2) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
heron (staple hall no.2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERON (STAPLE HALL NO.2) LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
heron (staple hall no.2) limitedEstimated Valuation
£146.5m
Pomanda estimates the enterprise value of HERON (STAPLE HALL NO.2) LIMITED at £146.5m based on Net Assets of £105.7m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heron (staple Hall No.2) LimitedOverview
Heron (staple Hall No.2) Limited is a live company located in london, W1K 4EA with a Companies House number of 04132077. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder is
heron property corporation ltd
with a 100% stake. Heron (staple Hall No.2) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Heron (Staple Hall No.2) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Heron (staple Hall No.2) Limited
- - Industry AVG
HERON (STAPLE HALL NO.2) LIMITED financials
EXPORT
Heron (Staple Hall No.2) Limited's latest turnover from December 2023 is 0 and the company has net assets of £105.7 million. According to their latest financial statements, we estimate that Heron (Staple Hall 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
Interest Payable
1,804
361
572,943
1,372,480
1,399,110
1,225,189
1,142,612
1,201,299
Interest Receivable
7,011,739
3,190,402
2,337,287
3,026,344
3,127,424
2,725,184
2,647,758
2,635,252
2,370,152
6,585
Pre-Tax Profit
7,011,739
3,190,402
2,337,287
3,026,344
3,127,424
2,725,184
2,647,758
2,633,448
2,369,791
10,018,504
-1,372,480
-1,399,110
-1,543,011
-837,295
-540,962
Tax
Profit After Tax
7,011,739
3,190,402
2,337,287
3,026,344
3,127,424
2,725,184
2,647,758
2,633,448
2,369,791
10,018,504
-1,372,480
-1,399,110
-1,543,011
-837,295
-540,962
Dividends Paid
Retained Profit
7,011,739
3,190,402
2,337,287
3,026,344
3,127,424
2,725,184
2,647,758
2,633,448
2,369,791
10,018,504
-1,372,480
-1,399,110
-1,543,011
-837,295
-540,962
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
* 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
16,218,683
16,547,834
16,756,833
17,652,764
18,135,300
Debtors (Due After 1 year)
79,069,760
79,068,920
79,068,508
79,068,263
79,067,985
79,067,666
79,067,373
79,067,122
74,066,857
68,116,585
96,779
570,026
1,143,548
1,798,865
1,834,305
Total Fixed Assets
79,069,760
79,068,920
79,068,508
79,068,263
79,067,985
79,067,666
79,067,373
79,067,122
74,066,857
68,116,585
16,315,462
17,117,860
17,900,381
19,451,629
19,969,605
Stock & work in progress
Trade Debtors
Group Debtors
26,606,110
19,595,211
16,405,221
14,068,179
11,042,113
7,915,008
5,190,117
2,542,610
Misc Debtors
Cash
misc current assets
total current assets
26,606,110
19,595,211
16,405,221
14,068,179
11,042,113
7,915,008
5,190,117
2,542,610
total assets
105,675,870
98,664,131
95,473,729
93,136,442
90,110,098
86,982,674
84,257,490
81,609,732
74,066,857
68,116,585
16,315,462
17,117,860
17,900,381
19,451,629
19,969,605
Bank overdraft
Bank loan
9,690,244
9,690,244
Trade Creditors
Group/Directors Accounts
80,120
other short term finances
hp & lease commitments
other current liabilities
67,692
67,595
52,086
total current liabilities
80,120
9,690,244
9,757,936
67,595
52,086
loans
10,453
10,092
26,327,473
15,737,996
14,844,716
23,647,363
22,861,017
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,453
10,092
26,327,473
15,737,996
14,844,716
23,647,363
22,861,017
total liabilities
90,573
10,092
26,327,473
25,428,240
24,602,652
23,714,958
22,913,103
net assets
105,675,870
98,664,131
95,473,729
93,136,442
90,110,098
86,982,674
84,257,490
81,609,732
73,976,284
68,106,493
-10,012,011
-8,310,380
-6,702,271
-4,263,329
-2,943,498
total shareholders funds
105,675,870
98,664,131
95,473,729
93,136,442
90,110,098
86,982,674
84,257,490
81,609,732
73,976,284
68,106,493
-10,012,011
-8,310,380
-6,702,271
-4,263,329
-2,943,498
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
Depreciation
Amortisation
Tax
Stock
Debtors
7,011,739
3,190,402
2,337,287
3,026,344
3,127,424
2,725,184
2,647,758
7,542,875
5,950,272
68,019,806
-473,247
-573,522
-655,317
-35,440
1,834,305
Creditors
Accruals and Deferred Income
-67,692
97
15,509
52,086
Deferred Taxes & Provisions
Cash flow from operations
-7,011,739
-3,190,402
-2,337,287
-3,026,344
-3,127,424
-2,725,184
-2,647,758
-7,542,875
-5,950,272
-68,019,806
473,247
505,830
655,414
50,949
-1,782,219
Investing Activities
capital expenditure
Change in Investments
-16,218,683
-329,151
-208,999
-895,931
-482,536
18,135,300
cash flow from investments
16,218,683
329,151
208,999
895,931
482,536
-18,135,300
Financing Activities
Bank loans
-9,690,244
9,690,244
Group/Directors Accounts
-80,120
80,120
Other Short Term Loans
Long term loans
-10,453
361
-26,317,381
10,589,477
893,280
-8,802,647
786,346
22,861,017
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000,000
3,500,000
68,100,000
-329,151
-208,999
-895,931
-482,536
-2,402,536
interest
7,011,739
3,190,402
2,337,287
3,026,344
3,127,424
2,725,184
2,647,758
2,633,448
2,369,791
-566,358
-1,372,480
-1,399,110
-1,225,189
-1,142,612
-1,201,299
cash flow from financing
7,011,739
3,190,402
2,337,287
3,026,344
3,127,424
2,725,184
2,647,758
7,542,875
5,950,272
41,216,261
-802,398
-714,829
-1,233,523
-838,802
19,257,182
cash and cash equivalents
cash
overdraft
change in cash
heron (staple hall no.2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heron (staple hall no.2) limited. Get real-time insights into heron (staple hall no.2) limited's credit score, group structure and payment trends.
Heron (staple Hall No.2) Limited Competitor Analysis
Perform a competitor analysis for heron (staple hall 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 (staple hall no.2) limited Ownership
HERON (STAPLE HALL NO.2) LIMITED group structure
Heron (Staple Hall No.2) Limited has no subsidiary companies.
The sole shareholder of Heron (Staple Hall No.2) Limited is Heron Property Corporation Ltd.
heron property corporation ltd
100%
heron (staple hall no.2) limited directors
Heron (Staple Hall No.2) Limited currently has 2 directors.
The longest serving directors include
Sir Gerald Ronson Cbe (Dec 2000) and
Mr Joe Sutton (Dec 2018).
heron (staple hall 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 (staple hall no.2) limited.
heron (staple hall 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.
Click to start generating capital raising & share issue transactions for HERON (STAPLE HALL NO.2) LIMITED. This can take several minutes, an email will notify you when this has completed.
heron (staple hall no.2) limitedCompanies House Filings - See Documents
