Heritage Homes (midlands) Limited

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heritage homes (midlands) limited Company Information

Live

MatureSmallRapid

Company Number

04755914

Next Accounts

Oct 2025

Industry

Development of building projects

Buying and selling of own real estate

Directors

Nicholas Challener

Shareholders

nicholas michael sproston challener

Group Structure

View All

Contact

Registered Address

unit 9 albion gateway, milan road, burton on trent, DE13 0FY

Website

heritage homes (midlands) limited Estimated Valuation

£768.5k

Pomanda estimates the enterprise value of HERITAGE HOMES (MIDLANDS) LIMITED at £768.5k based on a Turnover of £669k and 1.15x industry multiple (adjusted for size and gross margin).

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Heritage Homes (midlands) Limited is a live company located in burton on trent, DE13 0FY with a Companies House number of 04755914. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2003, it's largest shareholder is nicholas michael sproston challener with a 100% stake. Heritage Homes (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £669k with rapid growth in recent years.

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Pomanda's financial health check has awarded Heritage Homes (Midlands) Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £669k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (4.3%)

EXPORT

Heritage Homes (Midlands) Limited's latest turnover from January 2024 is estimated at £669 thousand and the company has net assets of -£163.8 thousand. According to their latest financial statements, Heritage Homes (Midlands) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	May 2010
Turnover	668,998	223,420	78,670	78,884	175,742	263,834	0	0	61,321	90,072	78,023	73,700	54,740	39,311
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	549,496	182,111	65,491	66,752	146,525	216,465	0	0	50,424	74,830	65,879	62,208	46,685	33,966
Gross Profit	119,502	41,309	13,180	12,132	29,217	47,370	0	0	10,898	15,242	12,144	11,492	8,056	5,344
Admin Expenses	283,264	-7,066	11,096	11,457	-133,467	-80,418	-20,022	84,840	196,543	-38,340	-41,627	-42,530	-42,001	62,372
Operating Profit	-163,762	48,375	2,084	675	162,684	127,788	20,022	-84,840	-185,645	53,582	53,771	54,022	50,057	-57,028
Interest Payable	0	2,013	3,014	1,525	0	10,812	20,022	23,987	41,421	53,771	53,771	54,242	55,542	28,185
Interest Receivable	0	0	3	33	284	61	0	0	0	0	0	0	0	0
Pre-Tax Profit	-163,762	46,362	-926	-817	162,968	117,037	0	-108,827	-227,066	-189	0	-220	-5,485	-85,213
Tax	0	-8,809	0	0	-30,964	-22,237	0	0	0	0	0	0	0	0
Profit After Tax	-163,762	37,553	-926	-817	132,004	94,800	0	-108,827	-227,066	-189	0	-220	-5,485	-85,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-163,762	37,553	-926	-817	132,004	94,800	0	-108,827	-227,066	-189	0	-220	-5,485	-85,213
Employee Costs	42,604	40,954	39,827	40,066	82,467	40,330	0	0	37,663	36,238	35,797	34,624	34,260	33,467
Number Of Employees	1	1	1	1	2	1	0	0	1	1	1	1	1	1
EBITDA*	-163,762	48,375	2,084	675	162,684	127,788	20,022	-84,840	-185,645	53,582	53,771	54,022	50,057	-57,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	235,707	841,813	841,813	841,813	841,813	841,813
Trade Debtors	205,274	32,624	0	0	0	48,700	0	0	2	2	2	2	2	2
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2	2	2	0	2	2	0	0	0	0	0	0
Cash	0	0	24	6,780	59,481	16,325	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	205,274	32,624	26	6,782	59,483	65,027	2	2	235,709	841,815	841,815	841,815	841,815	841,815
total assets	205,274	32,624	26	6,782	59,483	65,027	2	2	235,709	841,815	841,815	841,815	841,815	841,815
Bank overdraft	0	0	5,715	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
Trade Creditors	337,703	155,730	0	0	0	0	0	0	106,641	105,681	105,492	105,492	90,772	59,787
Group/Directors Accounts	0	0	152,877	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	275	157,793	259,677	0	106,641	106,641	0	0	0	0	0	0
total current liabilities	337,703	155,730	158,867	157,793	259,677	397,225	106,641	106,641	106,641	105,681	105,492	105,492	90,772	59,787
loans	0	0	43,096	50,000	0	0	320,359	320,359	447,239	827,239	827,239	827,239	841,739	867,239
hp & lease commitments	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
other liabilities	31,333	41,280	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,333	41,280	43,096	50,000	0	0	320,359	320,359	447,239	827,239	827,239	827,239	841,739	867,239
total liabilities	369,036	197,010	201,963	207,793	259,677	397,225	427,000	427,000	553,880	932,920	932,731	932,731	932,511	927,026
net assets	-163,762	-164,386	-201,937	-201,011	-200,194	-332,198	-426,998	-426,998	-318,171	-91,105	-90,916	-90,916	-90,696	-85,211
total shareholders funds	-163,762	-164,386	-201,937	-201,011	-200,194	-332,198	-426,998	-426,998	-318,171	-91,105	-90,916	-90,916	-90,696	-85,211

	Jan 2024	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	May 2010
Operating Activities
Operating Profit	-163,762	48,375	2,084	675	162,684	127,788	20,022	-84,840	-185,645	53,582	53,771	54,022	50,057	-57,028
Depreciation	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
Tax	0	-8,809	0	0	-30,964	-22,237	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-235,707	-606,106	0	0	0	0	841,813
Debtors	205,274	32,622	0	0	-48,698	48,698	0	0	0	0	0	0	0	2
Creditors	337,703	155,730	0	0	0	0	0	-106,641	960	189	0	14,720	30,985	59,787
Accruals and Deferred Income	0	-275	-157,518	-101,884	259,677	-106,641	0	106,641	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-31,333	162,399	-155,434	-101,209	440,095	-49,788	20,022	150,867	421,421	53,771	53,771	68,742	81,042	-839,056
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-152,877	152,877	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
Long term loans	0	-43,096	-6,904	50,000	0	-320,359	0	-126,880	-380,000	0	0	-14,500	-25,500	867,239
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	31,333	41,280	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	-2,013	-3,011	-1,492	284	-10,751	-20,022	-23,987	-41,421	-53,771	-53,771	-54,242	-55,542	-28,185
cash flow from financing	31,333	-156,708	142,962	48,508	284	-331,110	-20,022	-150,867	-421,421	-53,771	-53,771	-68,742	-81,042	839,056
cash and cash equivalents
cash	0	-24	-6,756	-52,701	43,156	16,325	0	0	0	0	0	0	0	0
overdraft	0	-5,715	5,715	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	5,691	-12,471	-52,701	43,156	16,325	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERITAGE HOMES (MIDLANDS) LIMITED group structure

Heritage Homes (Midlands) Limited has no subsidiary companies.

Ultimate parent company

HERITAGE HOMES (MIDLANDS) LIMITED

04755914

HERITAGE HOMES (MIDLANDS) LIMITED Shareholders

nicholas michael sproston challener

100%

Heritage Homes (Midlands) Limited currently has 1 director, Mr Nicholas Challener serving since Dec 2005.

officer	country	age	start	end	role
Mr Nicholas Challener		64 years	Dec 2005	-	Director

P&L

January 2024

turnover

669k

operating profit

-163.8k

gross margin

17.9%

turnover

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

Balance Sheet

January 2024

net assets

-163.8k

total assets

205.3k

cash

net assets

Total assets minus all liabilities

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company number

04755914

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

unit 9 albion gateway, milan road, burton on trent, DE13 0FY

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 6 charges/mortgages relating to heritage homes (midlands) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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heritage homes (midlands) limited Company Information

heritage homes (midlands) limited Estimated Valuation

heritage homes (midlands) limited Estimated Valuation

heritage homes (midlands) limited Estimated Valuation

Heritage Homes (midlands) Limited Overview

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HERITAGE HOMES (MIDLANDS) LIMITED financials

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