Pomanda estimates the enterprise value of HERONSLEA LIMITED at £1.8m based on a Turnover of £3.4m and 0.54x industry multiple (adjusted for size and gross margin).
heronslea limitedEstimated Valuation
£343.6k
Pomanda estimates the enterprise value of HERONSLEA LIMITED at £343.6k based on an EBITDA of £89.3k and a 3.85x industry multiple (adjusted for size and gross margin).
heronslea limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of HERONSLEA LIMITED at £3.4m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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Heronslea LimitedOverview
Heronslea Limited is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 04450317. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is
jason marc rishover
with a 100% stake. Heronslea Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Heronslea Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3m)
£3.4m - Heronslea Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.2%)
-22% - Heronslea Limited
2.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Heronslea Limited
38% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.4%)
2.6% - Heronslea Limited
6.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (21)
15 - Heronslea Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Heronslea Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is more efficient (£138k)
£224.9k - Heronslea Limited
£138k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heronslea Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (35 days)
132 days - Heronslea Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heronslea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Heronslea Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (62.9%)
65.2% - Heronslea Limited
62.9% - Industry AVG
HERONSLEA LIMITED financials
EXPORT
Heronslea Limited's latest turnover from May 2022 is estimated at £3.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Heronslea Limited has 15 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,373,924
3,694,990
3,912,924
7,044,166
8,496,424
5,100,220
7,837,781
55,698,474
34,239,785
26,196,919
18,491,669
11,058,174
13,096,972
Other Income Or Grants
Cost Of Sales
2,090,410
2,337,929
2,447,153
4,420,647
5,317,791
3,138,434
4,893,179
35,413,777
22,081,470
16,887,252
11,573,436
6,714,938
7,805,779
Gross Profit
1,283,514
1,357,061
1,465,771
2,623,519
3,178,633
1,961,787
2,944,602
20,284,697
12,158,315
9,309,666
6,918,233
4,343,236
5,291,193
Admin Expenses
1,194,847
1,191,246
1,431,026
2,572,397
3,100,624
1,576,794
2,847,950
20,145,254
12,163,240
9,176,895
6,577,325
3,326,773
5,765,202
Operating Profit
88,667
165,815
34,745
51,122
78,009
384,993
96,652
139,443
-4,925
132,771
340,908
1,016,463
-474,009
Interest Payable
32,518
23,032
622
646
Interest Receivable
227
42
29
291
186
70
142
140
136
79
13
Pre-Tax Profit
56,377
142,825
34,774
51,412
78,195
384,441
96,148
139,584
-4,789
132,849
340,921
1,016,464
-474,009
Tax
-10,712
-27,137
-6,607
-9,768
-14,857
-73,044
-19,229
-27,917
-30,555
-81,821
-264,281
Profit After Tax
45,665
115,688
28,167
41,644
63,338
311,397
76,918
111,667
-4,789
102,294
259,100
752,183
-474,009
Dividends Paid
Retained Profit
45,665
115,688
28,167
41,644
63,338
311,397
76,918
111,667
-4,789
102,294
259,100
752,183
-474,009
Employee Costs
681,475
643,080
636,394
1,535,500
1,450,363
1,418,159
1,458,136
15,485,184
9,786,089
7,273,734
5,138,200
3,164,280
3,724,719
Number Of Employees
15
15
15
37
37
37
38
406
256
195
138
87
104
EBITDA*
89,278
172,350
37,985
55,441
83,768
392,671
96,652
141,174
-3,134
135,160
343,912
1,018,388
-472,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
694
925
7,687
10,251
13,667
18,222
3,894
5,193
5,376
7,167
9,011
5,774
5,139
Intangible Assets
1,143
1,523
2,031
2,708
3,611
4,815
6,420
Investments & Other
1
1
1
1
1
1
3,101
3,100
Debtors (Due After 1 year)
Total Fixed Assets
1,837
2,448
9,718
12,959
17,278
23,038
10,315
5,194
5,377
7,168
9,012
8,875
8,239
Stock & work in progress
3,744,359
3,121,452
452,402
583,569
544,690
759,875
3,849,099
Trade Debtors
4,857
241,794
247,035
388,207
6,149
64,773
7,315,844
4,560,726
3,579,841
2,602,878
1,335,418
219,183
Group Debtors
Misc Debtors
4,127,290
8,025,089
6,739,318
6,733,276
6,590,907
7,289,703
6,597,309
302,486
91,809
Cash
5,046
55,494
28,614
30,104
47,371
27,001
28,845
28,009
28,147
26,352
5,079
62
misc current assets
total current assets
4,132,336
8,085,440
7,009,726
10,754,774
10,147,937
7,775,255
6,690,927
7,343,853
4,588,873
4,189,762
3,152,647
2,397,841
4,160,091
total assets
4,134,173
8,087,888
7,019,444
10,767,733
10,165,215
7,798,293
6,701,242
7,349,047
4,594,250
4,196,930
3,161,659
2,406,716
4,168,330
Bank overdraft
19,892
Bank loan
50,000
546,817
Trade Creditors
759,396
1,668,687
1,241,044
1,480,867
2,319,098
2,019,890
3,235,733
6,592,598
3,949,468
3,547,359
2,614,382
2,118,539
4,632,336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,727,178
4,270,450
4,500,487
8,037,120
6,636,994
4,626,768
2,612,250
total current liabilities
2,536,574
6,485,954
5,741,531
9,517,987
8,956,092
6,646,658
5,867,875
6,592,598
3,949,468
3,547,359
2,614,382
2,118,539
4,632,336
loans
158,333
208,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,021
6,871
provisions
total long term liabilities
158,333
208,333
1,021
6,871
total liabilities
2,694,907
6,694,287
5,741,531
9,517,987
8,957,113
6,653,529
5,867,875
6,592,598
3,949,468
3,547,359
2,614,382
2,118,539
4,632,336
net assets
1,439,266
1,393,601
1,277,913
1,249,746
1,208,102
1,144,764
833,367
756,449
644,782
649,571
547,277
288,177
-464,006
total shareholders funds
1,439,266
1,393,601
1,277,913
1,249,746
1,208,102
1,144,764
833,367
756,449
644,782
649,571
547,277
288,177
-464,006
May 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
88,667
165,815
34,745
51,122
78,009
384,993
96,652
139,443
-4,925
132,771
340,908
1,016,463
-474,009
Depreciation
231
6,027
2,563
3,416
4,555
6,073
1,731
1,791
2,389
3,004
1,925
1,714
Amortisation
380
508
677
903
1,204
1,605
Tax
-10,712
-27,137
-6,607
-9,768
-14,857
-73,044
-19,229
-27,917
-30,555
-81,821
-264,281
Stock
-3,744,359
622,907
2,669,050
452,402
-583,569
38,879
-215,185
-3,089,224
3,849,099
Debtors
-3,902,656
1,048,834
801
1,197
-316,738
633,770
-653,762
2,755,118
980,885
976,963
964,974
1,326,912
310,992
Creditors
-909,291
427,643
-239,823
-838,231
299,208
-1,215,843
-3,356,865
2,643,130
402,109
932,977
495,843
-2,513,797
4,632,336
Accruals and Deferred Income
-2,543,272
-230,037
-3,536,633
1,400,126
2,010,226
2,014,518
2,612,250
Deferred Taxes & Provisions
Cash flow from operations
528,659
-706,015
-1,520
-16,536
26,033
32,130
-13,430
1,269
1,659
21,740
8,145
2,622
-50
Investing Activities
capital expenditure
735
1
-20,401
-5,121
-1,548
-545
-6,241
-2,560
-6,853
Change in Investments
-1
-3,100
1
3,100
cash flow from investments
735
1
1
-20,401
-5,121
-1,548
-545
-3,141
-2,561
-9,953
Financing Activities
Bank loans
-496,817
546,817
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
208,333
Hire Purchase and Lease Commitments
other long term liabilities
-1,021
-5,850
6,871
share issue
10,003
interest
-32,291
-22,990
29
291
186
-552
-504
140
136
79
13
cash flow from financing
-579,108
732,160
29
-730
-5,664
6,319
-504
140
136
79
13
10,003
cash and cash equivalents
cash
-50,448
26,880
-1,490
-17,267
20,370
-1,844
836
-138
1,795
21,273
5,017
62
overdraft
-19,892
19,892
change in cash
-50,448
26,880
-1,490
-17,267
20,370
18,048
-19,056
-138
1,795
21,273
5,017
62
heronslea 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 heronslea limited. Get real-time insights into heronslea limited's credit score, group structure and payment trends.
Perform a competitor analysis for heronslea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
heronslea limited Ownership
HERONSLEA LIMITED group structure
Heronslea Limited has no subsidiary companies.
Ultimate parent company
HERONSLEA LIMITED
04450317
HERONSLEA LIMITED Shareholders
The largest shareholders in Heronslea Limited include Jason Marc Rishover and Sarah Belle Rishover.
jason marc rishover
99.97%
sarah belle rishover
0.02%
sandra rishover
0.01%
heronslea limited directors
Heronslea Limited currently has 1 director, Mr Jason Rishover serving since May 2002.
82990 - Other business support service activities n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
heronslea 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 17 charges/mortgages relating to heronslea limited. Currently there are 0 open charges and 17 have been satisfied in the past.
heronslea 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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heronslea limitedCompanies House Filings - See Documents
