heron quays investments (rt3) limited
heron quays investments (rt3) limited Company Information
Company Number
05438064
Next Accounts
Sep 2025
Directors
-
Shareholders
canary wharf investments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
one canada square, canary wharf, london, E14 5AB
Website
http://canarywharf.comheron quays investments (rt3) limited Estimated Valuation
Pomanda estimates the enterprise value of HERON QUAYS INVESTMENTS (RT3) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
heron quays investments (rt3) limited Estimated Valuation
Pomanda estimates the enterprise value of HERON QUAYS INVESTMENTS (RT3) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
heron quays investments (rt3) limited Estimated Valuation
Pomanda estimates the enterprise value of HERON QUAYS INVESTMENTS (RT3) LIMITED at £225.5m based on Net Assets of £105.7m and 2.13x industry multiple (adjusted for liquidity).
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Heron Quays Investments (rt3) Limited Overview
Heron Quays Investments (rt3) Limited is a live company located in london, E14 5AB with a Companies House number of 05438064. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is canary wharf investments ltd with a 100% stake. Heron Quays Investments (rt3) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Heron Quays Investments (rt3) Limited Health Check
Pomanda's financial health check has awarded Heron Quays Investments (Rt3) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heron Quays Investments (rt3) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Heron Quays Investments (rt3) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heron Quays Investments (rt3) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heron Quays Investments (rt3) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Heron Quays Investments (rt3) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heron Quays Investments (rt3) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Heron Quays Investments (rt3) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Quays Investments (rt3) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Quays Investments (rt3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Quays Investments (rt3) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Heron Quays Investments (rt3) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (62.6%)
- - Heron Quays Investments (rt3) Limited
- - Industry AVG
HERON QUAYS INVESTMENTS (RT3) LIMITED financials
Heron Quays Investments (Rt3) Limited's latest turnover from December 2023 is 0 and the company has net assets of £105.7 million. According to their latest financial statements, we estimate that Heron Quays Investments (Rt3) Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,823,335 | 2,643,784 | 1,454,110 | 2,300,357 | 1,435,929 | 2,803,384 | 2,950,792 | 1,680,858 | 501,211 | 204,694 | 253,129 | 373,406 | 555,844 | 969,057 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 2,823,335 | 2,643,784 | 1,454,110 | 2,300,357 | 1,435,929 | 2,803,384 | 2,950,792 | 1,680,858 | 501,211 | 204,694 | 253,129 | 373,406 | 555,844 | 969,057 | |
| Admin Expenses | -25,000 | 1,503,772 | 17,831,266 | 7,749,186 | 5,744,206 | 5,706,379 | 56,855 | -3,972,226 | -16,125,373 | 14,750 | 4,800 | -297,800 | -1,392,800 | -242,950 | |
| Operating Profit | 2,848,335 | 1,140,012 | -16,377,156 | -5,448,829 | -4,308,277 | -2,902,995 | 2,893,937 | 5,653,084 | 16,626,584 | 189,944 | 248,329 | 671,206 | 1,948,644 | 1,212,007 | |
| Interest Payable | 3,906,461 | 1,927,829 | 1,402,420 | 1,604,894 | 1,852,546 | 1,767,027 | 1,746,876 | 2,532,038 | 3,230,959 | 5,974,664 | 6,060,486 | 6,111,618 | 6,145,348 | 6,257,561 | 5,042,538 |
| Interest Receivable | 6,428,218 | 1,767,679 | 434,212 | 442,468 | 374,273 | 371,387 | 62,624 | ||||||||
| Pre-Tax Profit | 3,092,181 | 12,476,367 | 2,534,427 | -56,726,302 | -14,362,869 | -8,947,865 | 4,712,708 | 5,436,508 | 20,260,995 | 46,090,736 | -432,764 | 105,115 | 520,042 | 2,207,519 | 1,809,676 |
| Tax | 13,150,142 | 9,160,003 | 678,791 | 1,718,408 | 1,064,368 | -7,598,471 | |||||||||
| Profit After Tax | 3,092,181 | 12,476,367 | 2,534,427 | -56,726,302 | -1,212,727 | 212,138 | 5,391,499 | 7,154,916 | 21,325,363 | 38,492,265 | -432,764 | 105,115 | 520,042 | 2,207,519 | 1,809,676 |
| Dividends Paid | 11,350,000 | ||||||||||||||
| Retained Profit | 3,092,181 | 12,476,367 | 2,534,427 | -56,726,302 | -1,212,727 | -11,137,862 | 5,391,499 | 7,154,916 | 21,325,363 | 38,492,265 | -432,764 | 105,115 | 520,042 | 2,207,519 | 1,809,676 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* | 2,848,335 | 1,140,012 | -16,377,156 | -5,448,829 | -4,308,277 | -2,902,995 | 2,893,937 | 5,653,084 | 16,626,584 | 189,944 | 248,329 | 671,206 | 1,948,644 | 1,212,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 147,333,701 | 150,732,572 | 212,151,113 | 234,562,380 | 249,881,822 | 253,693,102 | 256,044,024 | 239,554,534 | 196,078,175 | 155,809,438 | 131,552,080 | 113,467,687 | 94,613,310 | ||
| Debtors (Due After 1 year) | 581,283 | 722,511 | 821,245 | 647,059 | 392,853 | 461,474 | 554,619 | 505,595 | |||||||
| Total Fixed Assets | 147,914,984 | 151,455,083 | 212,972,358 | 235,209,439 | 250,274,675 | 254,154,576 | 256,598,643 | 240,060,129 | 196,078,175 | 155,809,438 | 131,552,080 | 113,467,687 | 94,613,310 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 196,044,063 | 187,200,688 | 32,005,264 | 23,244,008 | 19,117,702 | 11,190,057 | 11,357,613 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Misc Debtors | 6,015,446 | 3,426,409 | 3,632,412 | 3,124,253 | 1,679,473 | 1,324,151 | 698,273 | 285,428 | 369,340 | 63,613 | 280,401 | 252,667 | 435,032 | 148,029 | |
| Cash | 1,115 | 31,116 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 196,045,178 | 193,247,250 | 35,431,673 | 26,876,420 | 22,241,955 | 12,869,530 | 12,681,764 | 698,274 | 285,429 | 369,341 | 63,614 | 280,402 | 252,668 | 435,033 | 148,030 |
| total assets | 196,045,178 | 193,247,250 | 183,346,657 | 178,331,503 | 235,214,313 | 248,078,969 | 262,956,439 | 254,852,850 | 256,884,072 | 240,429,470 | 196,141,789 | 156,089,840 | 131,804,748 | 113,902,720 | 94,761,340 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,500 | ||||||||||||||
| Group/Directors Accounts | 29,337,391 | 29,968,206 | 32,636,227 | 90,274,095 | 31,150,526 | 29,348,936 | 23,662,169 | 20,860,826 | 28,872,738 | 32,940,731 | 33,899,017 | 27,159,363 | 17,324,180 | 17,891,523 | 18,582,125 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 277,628 | 252,945 | 406,071 | 195,130 | 14,239 | 412,602 | 773,960 | 393,451 | 48,372 | 6,300 | 27,394 | 24,670 | 7,200 | 7,200 | 7,050 |
| total current liabilities | 29,615,019 | 30,221,151 | 33,042,298 | 90,469,225 | 31,164,765 | 29,761,538 | 24,436,129 | 21,254,277 | 28,931,610 | 32,947,031 | 33,926,411 | 27,184,033 | 17,331,380 | 17,898,723 | 18,589,175 |
| loans | 60,711,693 | 60,399,814 | 59,883,155 | 59,707,755 | 59,612,769 | 59,517,783 | 59,308,754 | 59,099,151 | 58,890,123 | 59,713,799 | 59,543,861 | 59,373,925 | 59,203,989 | 59,034,053 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 271,286 | 246,787 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,150,142 | 22,310,145 | 22,988,936 | 24,707,344 | 25,771,712 | ||||||||||
| total long term liabilities | 60,711,693 | 60,399,814 | 60,154,441 | 246,787 | 59,707,755 | 72,762,911 | 81,827,928 | 82,297,690 | 83,806,495 | 84,661,835 | 59,713,799 | 59,543,861 | 59,373,925 | 59,203,989 | 59,034,053 |
| total liabilities | 90,326,712 | 90,620,965 | 93,196,739 | 90,716,012 | 90,872,520 | 102,524,449 | 106,264,057 | 103,551,967 | 112,738,105 | 117,608,866 | 93,640,210 | 86,727,894 | 76,705,305 | 77,102,712 | 77,623,228 |
| net assets | 105,718,466 | 102,626,285 | 90,149,918 | 87,615,491 | 144,341,793 | 145,554,520 | 156,692,382 | 151,300,883 | 144,145,967 | 122,820,604 | 102,501,579 | 69,361,946 | 55,099,443 | 36,800,008 | 17,138,112 |
| total shareholders funds | 105,718,466 | 102,626,285 | 90,149,918 | 87,615,491 | 144,341,793 | 145,554,520 | 156,692,382 | 151,300,883 | 144,145,967 | 122,820,604 | 102,501,579 | 69,361,946 | 55,099,443 | 36,800,008 | 17,138,112 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,848,335 | 1,140,012 | -16,377,156 | -5,448,829 | -4,308,277 | -2,902,995 | 2,893,937 | 5,653,084 | 16,626,584 | 189,944 | 248,329 | 671,206 | 1,948,644 | 1,212,007 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 13,150,142 | 9,160,003 | 678,791 | 1,718,408 | 1,064,368 | -7,598,471 | |||||||||
| Stock | |||||||||||||||
| Debtors | 2,827,929 | 157,203,178 | 8,414,025 | 4,535,731 | 9,546,611 | 441,972 | 11,914,869 | 319,700 | -34,888 | 811,322 | -216,788 | 27,734 | -182,365 | 287,003 | 148,030 |
| Creditors | -10,500 | 10,500 | |||||||||||||
| Accruals and Deferred Income | 24,683 | -424,412 | 235,440 | 427,678 | -398,363 | -361,358 | 380,509 | 345,079 | 42,072 | -21,094 | 2,724 | 17,470 | 150 | 7,050 | |
| Deferred Taxes & Provisions | -13,150,142 | -9,160,003 | -678,791 | -1,718,408 | -1,064,368 | 25,771,712 | |||||||||
| Cash flow from operations | -2,803,246 | -154,779,255 | -7,038,573 | -20,485,209 | -15,393,803 | -5,111,607 | -14,437,355 | 2,908,816 | 5,740,544 | 33,967,409 | 409,456 | 238,065 | 853,571 | 1,661,791 | 1,071,027 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -147,333,701 | -3,398,871 | -61,418,541 | -22,411,267 | -15,319,442 | -3,811,280 | -2,350,922 | 16,489,490 | 43,476,359 | 40,268,737 | 24,257,358 | 18,084,393 | 18,854,377 | 94,613,310 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -630,815 | -2,668,021 | -57,637,868 | 59,123,569 | 1,801,590 | 5,686,767 | 2,801,343 | -8,011,912 | -4,067,993 | -958,286 | 6,739,654 | 9,835,183 | -567,343 | -690,602 | 18,582,125 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 311,879 | 516,659 | 59,883,155 | -59,707,755 | 94,986 | 94,986 | 209,029 | 209,603 | 209,028 | -823,676 | 169,938 | 169,936 | 169,936 | 169,936 | 59,034,053 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,521,757 | -160,150 | -968,208 | -1,162,426 | -1,478,273 | -1,395,640 | -1,684,252 | -2,532,038 | -3,230,959 | -5,974,664 | -6,060,486 | -6,111,618 | -6,145,348 | -6,257,561 | -5,042,538 |
| cash flow from financing | 2,202,821 | -2,311,512 | 1,277,079 | -1,746,612 | 418,303 | 4,386,113 | 1,326,120 | -10,334,347 | -7,089,924 | -25,929,866 | 34,421,503 | 18,050,889 | 11,236,638 | 10,676,150 | 87,902,076 |
| cash and cash equivalents | |||||||||||||||
| cash | -30,001 | 31,116 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -30,001 | 31,116 |
heron quays investments (rt3) limited Credit Report and Business Information
Heron Quays Investments (rt3) Limited Competitor Analysis
Perform a competitor analysis for heron quays investments (rt3) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
heron quays investments (rt3) limited Ownership
HERON QUAYS INVESTMENTS (RT3) LIMITED group structure
Heron Quays Investments (Rt3) Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
HERON QUAYS INVESTMENTS (RT3) LIMITED
05438064
heron quays investments (rt3) limited directors
Heron Quays Investments (Rt3) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
105.7m
+0.03%
total assets
196m
+0.01%
cash
1.1k
-0.96%
net assets
Total assets minus all liabilities
heron quays investments (rt3) limited company details
company number
05438064
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
heron quays investments (rt3) 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 8 charges/mortgages relating to heron quays investments (rt3) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
heron quays investments (rt3) 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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heron quays investments (rt3) limited Companies House Filings - See Documents
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