Heritage Landbank (holdings) Ltd

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heritage landbank (holdings) ltd Company Information

Live

MatureSmallRapid

Company Number

05274067

Website

http://goldenberg.co.uk

Registered Address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

Industry

Buying and selling of own real estate

Telephone

02077348402

Next Accounts Due

December 2024

Group Structure

View All

Directors

Bradley Goldenberg19 Years

Stuart Goldenberg19 Years

View All

Shareholders

heritage land ltd 100%

heritage landbank (holdings) ltd Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of HERITAGE LANDBANK (HOLDINGS) LTD at £6.8m based on Net Assets of £5.5m and 1.23x industry multiple (adjusted for liquidity).

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Heritage Landbank (holdings) Ltd is a live company located in london, EC3M 6BN with a Companies House number of 05274067. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is heritage land ltd with a 100% stake. Heritage Landbank (holdings) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £699.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Heritage Landbank (Holdings) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £699.7k, make it smaller than the average company (£908k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.1%)

EXPORT

Heritage Landbank (Holdings) Ltd's latest turnover from March 2023 is estimated at £699.7 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Heritage Landbank (Holdings) Ltd has 3 employees and maintains cash reserves of £83.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	699,703	1,030,845	727,333	263,019	255,735	629,803	183,867	333,372	646,086	84,177	34,373	59,660
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,833	350,033	235,539	82,659	78,287	201,698	59,382	105,999	240,293	34,322	12,997	21,383
Gross Profit	465,870	680,812	491,795	180,360	177,447	428,104	124,485	227,372	405,793	49,855	21,376	38,277
Admin Expenses	251,740	752,548	192,968	-85,820	-145,405	25,603	-214,522	-1,342,465	-3,231,181	-34,646	-126,413	-10,870
Operating Profit	214,130	-71,736	298,827	266,180	322,852	402,501	339,007	1,569,837	3,636,974	84,501	147,789	49,147
Interest Payable	0	0	0	0	0	0	0	173,306	173,306	0	0	0
Interest Receivable	3,212	303	40	86	700	537	313	342	58	8	0	0
Pre-Tax Profit	217,342	-71,433	298,867	266,267	323,552	403,038	339,320	1,396,873	3,463,727	84,509	147,789	49,147
Tax	-41,295	0	-56,785	-50,591	-61,475	-76,577	-67,864	-279,374	-727,383	-19,437	-35,469	-12,778
Profit After Tax	176,047	-71,433	242,082	215,676	262,077	326,461	271,456	1,117,498	2,736,344	65,072	112,320	36,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	176,047	-71,433	242,082	215,676	262,077	326,461	271,456	1,117,498	2,736,344	65,072	112,320	36,369
Employee Costs	110,217	110,012	107,791	116,475	116,091	105,323	104,323	113,053	105,275	35,672	32,725	32,768
Number Of Employees	3	3	3	3	3	3	3	3	3	1	1	1
EBITDA*	214,130	-71,736	298,827	266,180	322,852	402,501	339,007	1,569,837	3,636,974	84,501	147,789	49,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	10,010,000	10,010,000	10,010,000	10,010,000	10,010,000	10,010,000	10,010,000	10,010,000	8,910,000	8,926,615	3,173,767	3,170,050
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,010,000	10,010,000	10,010,000	10,010,000	10,010,000	10,010,000	10,010,000	10,010,000	8,910,000	8,926,615	3,173,767	3,170,050
Stock & work in progress	104,872	104,872	100,724	0	0	0	0	0	0	0	0	0
Trade Debtors	96,756	175,588	128,960	11,525	10,907	58,224	2,070	20,662	71,526	2,067	1	1
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,313	78,235	26,974	125,729	134,206	153,789	157,870	131,665	138,431	0	0	0
Cash	83,776	67,385	13,518	66,664	105,941	80,729	134,255	116,522	20,111	3,157	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	339,717	426,080	270,176	203,918	251,054	292,742	294,195	268,849	230,068	5,224	1	1
total assets	10,349,717	10,436,080	10,280,176	10,213,918	10,261,054	10,302,742	10,304,195	10,278,849	9,140,068	8,931,839	3,173,768	3,170,051
Bank overdraft	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
Trade Creditors	14,867	3,321	7,792	2,361	9,748	26	4,954	11,091	4,585	49,918	30,580	55,314
Group/Directors Accounts	3,516,826	3,798,556	3,912,941	4,025,404	4,235,325	4,517,349	4,818,574	5,088,223	0	0	0	0
other short term finances	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
other current liabilities	316,884	309,110	205,598	274,390	319,894	351,357	332,671	302,995	263,947	0	0	0
total current liabilities	3,848,577	4,110,987	4,126,331	4,302,155	4,564,967	4,868,732	5,156,199	5,402,309	268,532	49,918	30,580	55,314
loans	0	0	0	0	0	0	0	0	5,332,494	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	5,418,429	2,994,498	3,078,367
provisions	1,011,170	1,011,170	768,489	768,489	768,489	768,489	808,936	808,936	588,936	0	0	0
total long term liabilities	1,011,170	1,011,170	768,489	768,489	768,489	768,489	808,936	808,936	5,921,430	5,418,429	2,994,498	3,078,367
total liabilities	4,859,747	5,122,157	4,894,820	5,070,644	5,333,456	5,637,221	5,965,135	6,211,245	6,189,962	5,468,347	3,025,078	3,133,681
net assets	5,489,970	5,313,923	5,385,356	5,143,274	4,927,598	4,665,521	4,339,060	4,067,604	2,950,106	3,463,492	148,690	36,370
total shareholders funds	5,489,970	5,313,923	5,385,356	5,143,274	4,927,598	4,665,521	4,339,060	4,067,604	2,950,106	3,463,492	148,690	36,370

	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	214,130	-71,736	298,827	266,180	322,852	402,501	339,007	1,569,837	3,636,974	84,501	147,789	49,147	0	0
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	-41,295	0	-56,785	-50,591	-61,475	-76,577	-67,864	-279,374	-727,383	-19,437	-35,469	-12,778	0	0
Stock	0	4,148	100,724	0	0	0	0	0	0	0	0	0	0	0
Debtors	-102,754	97,889	18,680	-7,859	-66,900	52,073	7,613	-57,630	207,890	2,066	0	1	0	0
Creditors	11,546	-4,471	5,431	-7,387	9,722	-4,928	-6,137	6,506	-45,333	19,338	-24,734	55,314	0	0
Accruals and Deferred Income	7,774	103,512	-68,792	-45,504	-31,463	18,686	29,676	39,048	263,947	0	0	0	0	0
Deferred Taxes & Provisions	0	242,681	0	0	0	-40,447	0	220,000	588,936	0	0	0	0	0
Cash flow from operations	294,909	167,949	59,277	170,557	306,536	247,162	287,069	1,613,647	3,509,251	82,336	87,586	91,682	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-1,100,000	16,615	-5,752,848	-3,717	-3,170,050	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	-1,100,000	16,615	-5,752,848	-3,717	-3,170,050	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-281,730	-114,385	-112,463	-209,921	-282,024	-301,225	-269,649	5,088,223	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	0	0	0	0	0	0	-5,332,494	5,332,494	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	-5,418,429	2,423,931	-83,869	3,078,367	0	0
share issue	0	0	0	0	0	0	0	0	-3,249,730	3,249,730	0	1	0	0
interest	3,212	303	40	86	700	537	313	-172,964	-173,248	8	0	0	0	0
cash flow from financing	-278,518	-114,082	-112,423	-209,835	-281,324	-300,688	-269,336	-417,235	-3,508,913	5,673,669	-83,869	3,078,368	0	0
cash and cash equivalents
cash	16,391	53,867	-53,146	-39,277	25,212	-53,526	17,733	96,411	16,954	3,157	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,391	53,867	-53,146	-39,277	25,212	-53,526	17,733	96,411	16,954	3,157	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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Perform a competitor analysis for heritage landbank (holdings) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.

HERITAGE LANDBANK (HOLDINGS) LTD group structure

Heritage Landbank (Holdings) Ltd has no subsidiary companies.

Ultimate parent company

HERITAGE LAND LIMITED

01639243

1 parent

HERITAGE LANDBANK (HOLDINGS) LTD

05274067

HERITAGE LANDBANK (HOLDINGS) LTD Shareholders

heritage land ltd

100%

Heritage Landbank (Holdings) Ltd currently has 3 directors. The longest serving directors include Mr Bradley Goldenberg (Oct 2004) and Mr Stuart Goldenberg (Oct 2004).

officer	country	age	start	end	role
Mr Bradley Goldenberg	United Kingdom	53 years	Oct 2004	-	Director
Mr Stuart Goldenberg	England	75 years	Oct 2004	-	Director
Mr Henry Goldenberg	England	80 years	Oct 2004	-	Director

P&L

March 2023

turnover

699.7k

-32%

operating profit

214.1k

gross margin

66.6%

+0.81%

turnover

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

Balance Sheet

March 2023

net assets

5.5m

+0.03%

total assets

10.3m

-0.01%

cash

83.8k

+0.24%

net assets

Total assets minus all liabilities

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company number

05274067

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2004

accounts

Total Exemption Full

ultimate parent company

HERITAGE LAND LIMITED

previous names

N/A

last accounts submitted

March 2023

address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

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 landbank (holdings) ltd.

heritage landbank (holdings) ltd Company Information

heritage landbank (holdings) ltd Estimated Valuation

heritage landbank (holdings) ltd Estimated Valuation

heritage landbank (holdings) ltd Estimated Valuation

Heritage Landbank (holdings) Ltd Overview

Heritage Landbank (holdings) Ltd Health Check

HERITAGE LANDBANK (HOLDINGS) LTD financials

heritage landbank (holdings) ltd Credit Report and Business Information

Heritage Landbank (holdings) Ltd Competitor Analysis

heritage landbank (holdings) ltd Ownership

heritage landbank (holdings) ltd directors

heritage landbank (holdings) ltd company details

heritage landbank (holdings) ltd Charges & Mortgages

heritage landbank (holdings) ltd Companies House Filings - See Documents