heritage lettings service limited
heritage lettings service limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
church farm 21 church street, fritchley, belper, derbyshire, DE56 2FQ
Website
heritagelettings.comheritage lettings service limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE LETTINGS SERVICE LIMITED at £159.7k based on a Turnover of £102.6k and 1.56x industry multiple (adjusted for size and gross margin).
heritage lettings service limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE LETTINGS SERVICE LIMITED at £22.9k based on an EBITDA of £5.6k and a 4.1x industry multiple (adjusted for size and gross margin).
heritage lettings service limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE LETTINGS SERVICE LIMITED at £42.2k based on Net Assets of £23.2k and 1.82x industry multiple (adjusted for liquidity).
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Heritage Lettings Service Limited Overview
Heritage Lettings Service Limited is a live company located in belper, DE56 2FQ with a Companies House number of 05148110. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2004, it's largest shareholder is david john bacon with a 100% stake. Heritage Lettings Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.6k with declining growth in recent years.
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Heritage Lettings Service Limited Health Check
Pomanda's financial health check has awarded Heritage Lettings Service Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £102.6k, make it smaller than the average company (£413.5k)
- Heritage Lettings Service Limited
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- Heritage Lettings Service Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Heritage Lettings Service Limited
58% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7.7%)
- Heritage Lettings Service Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Heritage Lettings Service Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Heritage Lettings Service Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is equally as efficient (£101.5k)
- Heritage Lettings Service Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (45 days)
- Heritage Lettings Service Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
- Heritage Lettings Service Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heritage Lettings Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heritage Lettings Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (59.9%)
61.1% - Heritage Lettings Service Limited
59.9% - Industry AVG
HERITAGE LETTINGS SERVICE LIMITED financials
Heritage Lettings Service Limited's latest turnover from March 2024 is estimated at £102.6 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Heritage Lettings Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,069 | 2,758 | 2,656 | 3,542 | 266 | 533 | 36 | 235 | 614 | 561 | 2,546 | 6,831 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,069 | 2,758 | 2,656 | 3,542 | 266 | 533 | 36 | 235 | 614 | 561 | 2,546 | 6,831 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 57,704 | 57,670 | 79,123 | 74,020 | 20,133 | 13,600 | 4,406 | 2,666 | 3 | 15,403 | 18,360 | 3,996 | 1,846 | 2 | 1 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,082 | 33,997 | 20,354 | 9,163 | 7,093 | 2,933 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 57,704 | 57,670 | 79,123 | 74,020 | 20,133 | 13,600 | 4,406 | 2,666 | 8,085 | 49,400 | 38,714 | 13,159 | 1,846 | 7,095 | 2,934 |
| total assets | 59,773 | 60,428 | 81,779 | 77,562 | 20,133 | 13,600 | 4,672 | 3,199 | 8,085 | 49,436 | 38,949 | 13,773 | 2,407 | 9,641 | 9,765 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,680 | 1,503 | 5,263 | 2,535 | 2,756 | 2,945 | 3,657 | 3,483 | 3,574 | 55,859 | 52,820 | 38,572 | 32,560 | 37,591 | 15,135 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1 | ||||||||||||||
| total current liabilities | 6,680 | 1,503 | 5,263 | 2,535 | 2,756 | 2,945 | 3,657 | 3,483 | 3,575 | 55,859 | 52,820 | 38,572 | 32,560 | 37,591 | 15,135 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,371 | 1,012 | 990 | 966 | 935 | ||||||||||
| other liabilities | 29,867 | 39,366 | 49,217 | 50,032 | 32 | 1,772 | 7,359 | ||||||||
| provisions | 220 | ||||||||||||||
| total long term liabilities | 29,867 | 39,366 | 49,217 | 51,403 | 1,044 | 990 | 966 | 935 | 1,772 | 7,579 | |||||
| total liabilities | 36,547 | 40,869 | 54,480 | 53,938 | 3,800 | 3,935 | 4,623 | 4,418 | 3,575 | 55,859 | 52,820 | 38,572 | 32,560 | 39,363 | 22,714 |
| net assets | 23,226 | 19,559 | 27,299 | 23,624 | 16,333 | 9,665 | 49 | -1,219 | 4,510 | -6,423 | -13,871 | -24,799 | -30,153 | -29,722 | -12,949 |
| total shareholders funds | 23,226 | 19,559 | 27,299 | 23,624 | 16,333 | 9,665 | 49 | -1,219 | 4,510 | -6,423 | -13,871 | -24,799 | -30,153 | -29,722 | -12,949 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 689 | 920 | 886 | 37 | 199 | 379 | 379 | 2,523 | 4,285 | 4,749 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 34 | -21,453 | 5,103 | 53,887 | 6,533 | 9,194 | 1,740 | 2,663 | -15,400 | -2,957 | 14,364 | 2,150 | 1,844 | 1 | 1 |
| Creditors | 5,177 | -3,760 | 2,728 | -221 | -189 | -712 | 174 | -91 | -52,285 | 3,039 | 14,248 | 6,012 | -5,031 | 22,456 | 15,135 |
| Accruals and Deferred Income | -1,371 | 359 | 22 | 24 | 31 | 934 | 1 | ||||||||
| Deferred Taxes & Provisions | -220 | 220 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,499 | -9,851 | -815 | 50,000 | 32 | -1,772 | -5,587 | 7,359 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,082 | -25,915 | 13,643 | 11,191 | 9,163 | -7,093 | 4,160 | 2,933 | |||||||
| overdraft | |||||||||||||||
| change in cash | -8,082 | -25,915 | 13,643 | 11,191 | 9,163 | -7,093 | 4,160 | 2,933 |
heritage lettings service limited Credit Report and Business Information
Heritage Lettings Service Limited Competitor Analysis
Perform a competitor analysis for heritage lettings service limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
heritage lettings service limited Ownership
HERITAGE LETTINGS SERVICE LIMITED group structure
Heritage Lettings Service Limited has no subsidiary companies.
Ultimate parent company
HERITAGE LETTINGS SERVICE LIMITED
05148110
heritage lettings service limited directors
Heritage Lettings Service Limited currently has 1 director, Mr David Bacon serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bacon | England | 74 years | Mar 2005 | - | Director |
P&L
March 2024turnover
102.6k
+15%
operating profit
4.9k
0%
gross margin
15.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.2k
+0.19%
total assets
59.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
heritage lettings service limited company details
company number
05148110
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
heritage shop fitting company limited (January 2012)
heritage shop fittings company limited (July 2004)
accountant
-
auditor
-
address
church farm 21 church street, fritchley, belper, derbyshire, DE56 2FQ
Bank
-
Legal Advisor
-
heritage lettings service 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 heritage lettings service limited.
heritage lettings service 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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heritage lettings service limited Companies House Filings - See Documents
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