Heddon Estates Limited

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heddon estates limited Company Information

Company Number

04321787

Next Accounts

Aug 2025

Directors

Anish Thobhani

Dipam Chandarana

Shareholders

anish thobhani

dipam chandarana

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

heddon house 17 claymill road, leicester, LE4 9JJ

Website

heddon estates limited Estimated Valuation

£177.2k

Pomanda estimates the enterprise value of HEDDON ESTATES LIMITED at £177.2k based on a Turnover of £81.2k and 2.18x industry multiple (adjusted for size and gross margin).

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Heddon Estates Limited is a live company located in leicester, LE4 9JJ with a Companies House number of 04321787. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2001, it's largest shareholder is anish thobhani with a 50% stake. Heddon Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Heddon Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £81.2k, make it smaller than the average company (£857.2k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.8%)

EXPORT

Heddon Estates Limited's latest turnover from November 2023 is estimated at £81.2 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Heddon Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	81,206	114,296	196,393	143,034	69,874	124,504	50,592	56,114	21,205	60,989	80,813	30,280	30,661	25,840	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,700	82,496	145,975	107,787	51,696	90,224	36,284	40,076	15,529	45,739	61,800	23,004	23,472	19,721	0
Gross Profit	22,506	31,800	50,417	35,247	18,178	34,280	14,308	16,038	5,677	15,250	19,013	7,277	7,189	6,119	0
Admin Expenses	14,891	24,505	49,331	33,466	15,877	32,550	12,686	14,215	3,122	10,584	13,143	3,752	1,184	11,827	5,439
Operating Profit	7,615	7,295	1,086	1,781	2,301	1,730	1,622	1,823	2,555	4,666	5,870	3,525	6,005	-5,708	-5,439
Interest Payable	0	0	0	0	0	0	0	264	658	1,201	1,774	2,035	1,079	0	0
Interest Receivable	0	0	0	0	0	0	0	16	139	112	19	82	67	4	4
Pre-Tax Profit	7,615	7,295	1,086	1,781	2,301	1,730	1,622	1,575	2,036	3,577	4,116	1,571	4,993	-5,704	-5,435
Tax	-1,904	-1,386	-206	-338	-437	-329	-308	-315	-407	-751	-947	-377	-1,298	0	0
Profit After Tax	5,711	5,909	880	1,443	1,864	1,401	1,314	1,260	1,629	2,826	3,169	1,194	3,695	-5,704	-5,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,711	5,909	880	1,443	1,864	1,401	1,314	1,260	1,629	2,826	3,169	1,194	3,695	-5,704	-5,435
Employee Costs	68,720	67,367	64,454	65,352	68,338	32,838	30,377	31,870	31,817	30,347	29,779	28,992	28,696	29,567	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	7,615	7,295	1,086	1,781	2,301	1,730	1,622	1,823	2,555	4,666	5,870	3,525	6,005	-5,708	-5,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	170,969	153,061	54,204	29,204	29,204	29,204	29,204	29,204	29,204	29,204	113,407	110,807	106,214	185,099	143,305
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	170,969	153,061	54,204	29,204	29,204	29,204	29,204	29,204	29,204	29,204	113,407	110,807	106,214	185,099	143,305
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,574	15,306	61,395	39,725	10,034	29,726	11,993	12,783	0	0	0	1,271	743	297	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	12,512	42,892	2,046	5,649	26,995	0	1,423
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,574	15,306	61,395	39,725	10,034	29,726	11,993	12,783	12,512	42,892	2,046	6,920	27,738	297	1,423
total assets	172,543	168,367	115,599	68,929	39,238	58,930	41,197	41,987	41,716	72,096	115,453	117,727	133,952	185,396	144,728
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	150,297	149,470	100,144	52,098	21,748	41,180	22,697	22,909	21,848	50,498	72,603	73,789	87,420	92,138	39,794
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	150,297	149,470	100,144	52,098	21,748	41,180	22,697	22,909	21,848	50,498	72,603	73,789	87,420	92,138	39,794
loans	0	0	0	0	0	0	0	0	8,437	11,796	25,160	29,417	33,205	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,090	3,452	5,919	8,175	10,277	12,401	14,552	16,444	9,953	9,953	20,667	20,667	20,667	104,293	110,265
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,090	3,452	5,919	8,175	10,277	12,401	14,552	16,444	18,390	21,749	45,827	50,084	53,872	104,293	110,265
total liabilities	151,387	152,922	106,063	60,273	32,025	53,581	37,249	39,353	40,238	72,247	118,430	123,873	141,292	196,431	150,059
net assets	21,156	15,445	9,536	8,656	7,213	5,349	3,948	2,634	1,478	-151	-2,977	-6,146	-7,340	-11,035	-5,331
total shareholders funds	21,156	15,445	9,536	8,656	7,213	5,349	3,948	2,634	1,478	-151	-2,977	-6,146	-7,340	-11,035	-5,331

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	7,615	7,295	1,086	1,781	2,301	1,730	1,622	1,823	2,555	4,666	5,870	3,525	6,005	-5,708	-5,439
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,904	-1,386	-206	-338	-437	-329	-308	-315	-407	-751	-947	-377	-1,298	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,732	-46,089	21,670	29,691	-19,692	17,733	-790	12,783	0	0	-1,271	528	446	297	0
Creditors	827	49,326	48,046	30,350	-19,432	18,483	-212	1,061	-28,650	-22,105	-1,186	-13,631	-4,718	52,344	39,794
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,270	101,324	27,256	2,102	2,124	2,151	1,892	-10,214	-26,502	-18,190	5,008	-11,011	-457	46,339	34,355
Investing Activities
capital expenditure	-17,908	-98,857	-25,000	0	0	0	0	0	0	84,203	-2,600	-4,593	78,885	-41,794	-143,305
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,908	-98,857	-25,000	0	0	0	0	0	0	84,203	-2,600	-4,593	78,885	-41,794	-143,305
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-8,437	-3,359	-13,364	-4,257	-3,788	33,205	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,362	-2,467	-2,256	-2,102	-2,124	-2,151	-1,892	6,491	0	-10,714	0	0	-83,626	-5,972	110,265
share issue	0	0	0	0	0	0	0	-104	0	0	0	0	0	0	104
interest	0	0	0	0	0	0	0	-248	-519	-1,089	-1,755	-1,953	-1,012	4	4
cash flow from financing	-2,362	-2,467	-2,256	-2,102	-2,124	-2,151	-1,892	-2,298	-3,878	-25,167	-6,012	-5,741	-51,433	-5,968	110,373
cash and cash equivalents
cash	0	0	0	0	0	0	0	-12,512	-30,380	40,846	-3,603	-21,346	26,995	-1,423	1,423
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-12,512	-30,380	40,846	-3,603	-21,346	26,995	-1,423	1,423

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEDDON ESTATES LIMITED group structure

Heddon Estates Limited has no subsidiary companies.

Ultimate parent company

HEDDON ESTATES LIMITED

04321787

HEDDON ESTATES LIMITED Shareholders

anish thobhani	50%
dipam chandarana	50%

Heddon Estates Limited currently has 2 directors. The longest serving directors include Mr Anish Thobhani (Nov 2001) and Mr Dipam Chandarana (Nov 2001).

officer	country	age	start	end	role
Mr Anish Thobhani	United Kingdom	54 years	Nov 2001	-	Director
Mr Dipam Chandarana	England	56 years	Nov 2001	-	Director

P&L

November 2023

turnover

81.2k

-29%

operating profit

7.6k

gross margin

27.8%

-0.38%

turnover

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

Balance Sheet

November 2023

net assets

21.2k

+0.37%

total assets

172.5k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04321787

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

heddon house 17 claymill road, leicester, LE4 9JJ

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 13 charges/mortgages relating to heddon estates limited. Currently there are 13 open charges and 0 have been satisfied in the past.

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heddon estates limited Company Information

heddon estates limited Estimated Valuation

heddon estates limited Estimated Valuation

heddon estates limited Estimated Valuation

Heddon Estates Limited Overview

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HEDDON ESTATES LIMITED financials

heddon estates limited Credit Report and Business Information

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