Heritage Leisure Parks Limited

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heritage leisure parks limited Company Information

Live

MatureMicroDeclining

Company Number

05149944

Website

www.ranksboroughhall.com

Registered Address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

Industry

Camping grounds, recreational vehicle parks and trailer parks

Other accommodation

Telephone

01572722984

Next Accounts Due

July 2025

Group Structure

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Directors

Anthony White4 Years

Shareholders

anthony james white 50%

joanne white 10.1%

View All

heritage leisure parks limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of HERITAGE LEISURE PARKS LIMITED at £3.4m based on Net Assets of £1.9m and 1.82x industry multiple (adjusted for liquidity).

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Heritage Leisure Parks Limited is a live company located in cambridge, CB4 0WZ with a Companies House number of 05149944. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 2004, it's largest shareholder is anthony james white with a 50% stake. Heritage Leisure Parks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £423.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Heritage Leisure Parks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £423.2k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)

EXPORT

Heritage Leisure Parks Limited's latest turnover from October 2023 is estimated at £423.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Heritage Leisure Parks Limited has 1 employee and maintains cash reserves of £183.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	423,158	354,761	360,214	535,868	269,953	590,588	626,916	435,722	3,334,903	4,258,233	4,602,953	6,670,634	3,425,381	2,605,010	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,284	152,198	169,615	246,001	183,955	138,638	252,953	172,708	1,337,464	1,748,828	1,835,327	3,069,650	1,506,576	1,069,304	0
Gross Profit	258,874	202,563	190,599	289,867	85,998	451,950	373,963	263,014	1,997,440	2,509,405	2,767,626	3,600,984	1,918,805	1,535,706	0
Admin Expenses	-298,171	1,759,378	-148,678	287,665	-347,816	317,356	-72,549	-90,726	1,659,834	2,151,394	2,433,191	3,275,097	1,290,693	1,497,739	-2,575,638
Operating Profit	557,045	-1,556,815	339,277	2,202	433,814	134,594	446,512	353,740	337,606	358,011	334,435	325,887	628,112	37,967	2,575,638
Interest Payable	161,731	124,746	96,054	49,717	124,651	94,505	167,973	84,995	91,897	183,794	215,872	250,176	250,144	250,371	126,428
Interest Receivable	16,303	7,660	193	1,254	0	113	276	408	426	165	60	2	1	1	1
Pre-Tax Profit	411,617	-1,673,901	243,416	-46,260	309,163	40,089	278,815	269,153	246,135	174,382	118,623	75,712	377,969	-212,402	2,449,211
Tax	-102,904	0	-46,249	0	0	-19,180	-52,975	-53,830	-49,227	-36,620	-27,283	-18,171	-98,272	0	-685,779
Profit After Tax	308,713	-1,673,901	197,167	-46,260	309,163	20,909	225,840	215,322	196,908	137,762	91,340	57,541	279,697	-212,402	1,763,432
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	308,713	-1,673,901	197,167	-46,260	309,163	20,909	225,840	215,322	196,908	137,762	91,340	57,541	279,697	-212,402	1,763,432
Employee Costs	22,703	21,768	41,118	40,734	60,292	193,771	210,845	75,964	1,123,801	1,486,277	1,565,076	2,230,014	1,178,422	910,878	0
Number Of Employees	1	1	2	2	3	10	11	4	60	78	85	122	63	48	0
EBITDA*	557,649	-1,556,009	340,351	3,634	435,724	195,184	513,410	403,396	379,411	392,930	372,134	355,139	658,330	65,404	2,611,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,226,711	3,229,127	3,229,933	3,149,669	5,728	5,959,781	6,020,371	5,826,961	5,840,919	5,730,614	5,611,899	5,635,525	5,664,586	5,694,804	5,836,714
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	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	27,175	27,175	36,375	46,875	58,125
Total Fixed Assets	3,226,711	3,229,127	3,229,933	3,149,669	5,728	5,959,781	6,020,371	5,826,961	5,840,919	5,730,614	5,639,074	5,662,700	5,700,961	5,741,679	5,894,840
Stock & work in progress	200,000	200,000	0	0	0	0	0	0	107,376	161,063	161,063	161,063	203,933	220,920	341,170
Trade Debtors	39,252	39,249	35,069	48,388	0	31,491	31,491	30,731	186,716	242,698	238,931	386,181	190,461	117,742	202,117
Group Debtors	118,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	152,655	1,409,903	1,453,584	1,270,406	0	44,775	44,775	0	27,175	27,175	0	0	0	0
Cash	183,609	468,518	212,343	174,346	2,334,068	6,938	23,145	197,912	128,159	42,238	23,850	346	345	46	481
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	541,057	860,422	1,657,315	1,676,318	3,604,474	72,836	99,411	273,418	422,251	473,174	451,019	547,590	394,739	338,708	543,768
total assets	3,767,768	4,089,549	4,887,248	4,825,987	3,610,202	6,032,617	6,119,782	6,100,379	6,263,170	6,203,788	6,090,093	6,210,290	6,095,700	6,080,387	6,438,608
Bank overdraft	148,724	105,499	105,250	105,250	0	258,907	258,907	539,657	0	0	0	1,030,547	984,019	832,083	831,392
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,800	10,720	30,770	141,769	196,999	55,437	48,188	49,234	1,249,921	1,256,822	1,280,890	505,412	379,847	710,240	779,715
Group/Directors Accounts	0	63,469	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	445,042	945,969	98,786	12,916	325,691	0	658,853	799,701	0	0	0	0	0	0	0
total current liabilities	607,566	1,125,657	234,806	259,935	522,690	1,022,280	965,948	1,388,592	1,249,921	1,256,822	1,280,890	1,535,959	1,363,866	1,542,323	1,611,107
loans	1,286,971	1,399,374	1,414,023	1,524,800	0	0	2,396,394	2,180,187	0	2,827,596	2,827,595	2,784,063	2,899,107	2,981,530	3,058,710
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	0	0	0	0	0	0	0	0	2,696,971	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,504	3,359
total long term liabilities	1,286,971	1,399,374	1,414,023	1,524,800	0	2,231,988	2,396,394	2,180,187	2,696,971	2,827,596	2,827,595	2,784,063	2,899,107	2,985,034	3,062,069
total liabilities	1,894,537	2,525,031	1,648,829	1,784,735	522,690	3,254,268	3,362,342	3,568,779	3,946,892	4,084,418	4,108,485	4,320,022	4,262,973	4,527,357	4,673,176
net assets	1,873,231	1,564,518	3,238,419	3,041,252	3,087,512	2,778,349	2,757,440	2,531,600	2,316,278	2,119,370	1,981,608	1,890,268	1,832,727	1,553,030	1,765,432
total shareholders funds	1,873,231	1,564,518	3,238,419	3,041,252	3,087,512	2,778,349	2,757,440	2,531,600	2,316,278	2,119,370	1,981,608	1,890,268	1,832,727	1,553,030	1,765,432

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	557,045	-1,556,815	339,277	2,202	433,814	134,594	446,512	353,740	337,606	358,011	334,435	325,887	628,112	37,967	2,575,638
Depreciation	604	806	1,074	1,432	1,910	60,590	66,898	49,656	41,805	34,919	37,699	29,252	30,218	27,437	36,007
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-102,904	0	-46,249	0	0	-19,180	-52,975	-53,830	-49,227	-36,620	-27,283	-18,171	-98,272	0	-685,779
Stock	0	200,000	0	0	0	0	0	-107,376	-53,687	0	0	-42,870	-16,987	-120,250	341,170
Debtors	-34,456	-1,253,068	-57,000	231,566	1,238,915	-44,775	760	-111,210	-83,157	-23,408	-120,075	186,520	62,219	-95,625	260,242
Creditors	3,080	-20,050	-110,999	-55,230	141,562	7,249	-1,046	-1,200,687	-6,901	-24,068	775,478	125,565	-330,393	-69,475	779,715
Accruals and Deferred Income	-500,927	847,183	85,870	-312,775	325,691	-658,853	-140,848	799,701	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-3,504	145	3,359
Cash flow from operations	-8,646	324,192	325,973	-595,937	-335,938	-430,825	317,781	167,166	460,127	355,650	1,240,404	318,883	180,929	211,949	2,107,528
Investing Activities
capital expenditure	1,812	0	-81,338	-3,145,373	5,952,143	0	-260,308	-35,698	-152,110	-153,634	-14,073	-191	0	114,473	-5,872,721
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1
cash flow from investments	1,812	0	-81,338	-3,145,373	5,952,143	0	-260,308	-35,698	-152,110	-153,634	-14,073	-191	0	114,474	-5,872,722
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-63,469	63,469	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	-112,403	-14,649	-110,777	1,524,800	0	-2,396,394	216,207	2,180,187	-2,827,596	1	43,532	-115,044	-82,423	-77,180	3,058,710
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,696,971	2,696,971	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	-145,428	-117,086	-95,861	-48,463	-124,651	-94,392	-167,697	-84,587	-91,471	-183,629	-215,812	-250,174	-250,143	-250,370	-126,427
cash flow from financing	-321,300	-68,266	-206,638	1,476,337	-124,651	-2,490,786	48,510	-601,371	-222,096	-183,628	-172,280	-365,218	-332,566	-327,550	2,934,283
cash and cash equivalents
cash	-284,909	256,175	37,997	-2,159,722	2,327,130	-16,207	-174,767	69,753	85,921	18,388	23,504	1	299	-435	481
overdraft	43,225	249	0	105,250	-258,907	0	-280,750	539,657	0	0	-1,030,547	46,528	151,936	691	831,392
change in cash	-328,134	255,926	37,997	-2,264,972	2,586,037	-16,207	105,983	-469,904	85,921	18,388	1,054,051	-46,527	-151,637	-1,126	-830,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERITAGE LEISURE PARKS LIMITED group structure

Heritage Leisure Parks Limited has no subsidiary companies.

Ultimate parent company

HERITAGE LEISURE PARKS LIMITED

05149944

HERITAGE LEISURE PARKS LIMITED Shareholders

anthony james white	49.95%
joanne white	10.05%
anita louise white	10%
nellie white	10%
joshua james white	10%
isaac james white	10%

Heritage Leisure Parks Limited currently has 1 director, Mr Anthony White serving since Jan 2020.

officer	country	age	start	end	role
Mr Anthony White	England	61 years	Jan 2020	-	Director

P&L

October 2023

turnover

423.2k

+19%

operating profit

557k

gross margin

61.2%

+7.14%

turnover

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

Balance Sheet

October 2023

net assets

1.9m

+0.2%

total assets

3.8m

-0.08%

cash

183.6k

-0.61%

net assets

Total assets minus all liabilities

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company number

05149944

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

55900 - Other accommodation

incorporation date

June 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

ranksborough limited (January 2020)

brmco (132) limited (August 2004)

last accounts submitted

October 2023

address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

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 11 charges/mortgages relating to heritage leisure parks limited. Currently there are 5 open charges and 6 have been satisfied in the past.

heritage leisure parks limited Company Information

heritage leisure parks limited Estimated Valuation

heritage leisure parks limited Estimated Valuation

heritage leisure parks limited Estimated Valuation

Heritage Leisure Parks Limited Overview

Heritage Leisure Parks Limited Health Check

HERITAGE LEISURE PARKS LIMITED financials

heritage leisure parks limited Credit Report and Business Information

Heritage Leisure Parks Limited Competitor Analysis

heritage leisure parks limited Ownership

heritage leisure parks limited directors

heritage leisure parks limited company details

heritage leisure parks limited Charges & Mortgages

heritage leisure parks limited Companies House Filings - See Documents