Pomanda estimates the enterprise value of HERONBRIDGE LIMITED at £4.1m based on a Turnover of £3.1m and 1.3x industry multiple (adjusted for size and gross margin).
heronbridge limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of HERONBRIDGE LIMITED at £14m based on an EBITDA of £3.1m and a 4.47x industry multiple (adjusted for size and gross margin).
heronbridge limitedEstimated Valuation
£31.2m
Pomanda estimates the enterprise value of HERONBRIDGE LIMITED at £31.2m based on Net Assets of £23.9m and 1.31x industry multiple (adjusted for liquidity).
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Heronbridge LimitedOverview
Heronbridge Limited is a live company located in bath, BA1 2PD with a Companies House number of 05526230. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2005, it's largest shareholder is
silchester partners limited
with a 49.9% stake. Heronbridge Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Heronbridge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£5.3m)
£3.1m - Heronbridge Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)
-6% - Heronbridge Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Heronbridge Limited
56% - Industry AVG
Profitability
an operating margin of 99.6% make it more profitable than the average company (9.2%)
99.6% - Heronbridge Limited
9.2% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - Heronbridge Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heronbridge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £209.2k, this is equally as efficient (£216.1k)
£209.2k - Heronbridge Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heronbridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heronbridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heronbridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Heronbridge Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (69.5%)
4% - Heronbridge Limited
69.5% - Industry AVG
HERONBRIDGE LIMITED financials
EXPORT
Heronbridge Limited's latest turnover from March 2024 is £3.1 million and the company has net assets of £23.9 million. According to their latest financial statements, we estimate that Heronbridge Limited has 15 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,138,226
3,517,622
4,106,607
3,833,269
4,841,823
5,083,133
5,153,908
4,681,507
4,334,450
4,028,428
3,226,284
1,442,535
905,637
70,963
3,407
Other Income Or Grants
Cost Of Sales
1,379,614
1,546,240
1,717,774
1,581,242
1,928,650
2,095,587
2,070,801
1,849,847
1,531,700
1,401,059
1,224,903
555,275
366,642
29,144
1,488
Gross Profit
1,758,612
1,971,382
2,388,833
2,252,027
2,913,173
2,987,546
3,083,107
2,831,660
2,802,750
2,627,369
2,001,381
887,260
538,995
41,819
1,919
Admin Expenses
-1,367,464
-1,536,143
-1,708,870
-1,572,747
-1,923,674
-2,086,027
-2,066,111
-1,845,174
-1,527,934
-1,397,638
-1,221,507
-551,872
-363,268
-25,788
1,533
Operating Profit
3,126,076
3,507,525
4,097,703
3,824,774
4,836,847
5,073,573
5,149,218
4,676,834
4,330,684
4,025,007
3,222,888
1,439,132
902,263
67,607
386
Interest Payable
Interest Receivable
3,094
518
167
702
191
16
7
5
Pre-Tax Profit
1,715,380
6,090,230
5,040,522
6,607,670
3,736,661
5,149,215
5,163,920
4,952,741
4,288,661
4,082,820
3,222,904
1,439,139
902,268
67,607
386
Tax
-431,054
-1,294,073
-1,090,518
-1,060,185
-896,066
-970,650
-977,575
-979,082
-876,414
-837,574
-735,257
-343,530
-222,430
-14,133
-85
Profit After Tax
1,284,326
4,796,157
3,950,004
5,547,485
2,840,595
4,178,565
4,186,345
3,973,659
3,412,247
3,245,246
2,487,647
1,095,609
679,838
53,474
301
Dividends Paid
3,791,487
3,731,455
1,224,794
4,802,179
2,585,770
1,400,589
486,482
331,051
Retained Profit
1,284,326
4,796,157
3,950,004
5,547,485
2,840,595
387,078
454,890
2,748,865
-1,389,932
659,476
1,087,058
609,127
348,787
53,474
301
Employee Costs
281,638
56,887
55,984
Number Of Employees
15
18
20
21
26
27
27
26
24
22
17
8
5
1
1
EBITDA*
3,126,076
3,507,525
4,097,703
3,824,774
4,836,847
5,073,573
5,149,218
4,676,834
4,330,684
4,025,007
3,222,888
1,439,132
902,263
67,607
386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
23,340,694
21,875,927
16,364,387
12,428,422
6,022,348
3,152,853
2,619,459
2,319,088
1,586,970
1,429,445
959,419
743,623
463,623
463,623
463,623
Debtors (Due After 1 year)
Total Fixed Assets
23,340,694
21,875,927
16,364,387
12,428,422
6,022,348
3,152,853
2,619,459
2,319,088
1,586,970
1,429,445
959,419
743,623
463,623
463,623
463,623
Stock & work in progress
Trade Debtors
Group Debtors
1,257,662
1,394,639
1,666,645
1,308,283
1,715,988
3,407
Misc Debtors
250,000
4,071
5,424
1,978,297
2,159,270
1,595,668
709,978
1,411,959
1,864,922
779,021
557,772
70,963
Cash
21,020
844,848
757,107
810,912
1,015,509
880,112
847,340
1,298,944
82,618
836,801
141,812
128,929
87,522
15,318
14,978
misc current assets
total current assets
1,528,682
2,239,487
2,423,752
2,123,266
2,736,921
2,858,409
3,006,610
2,894,612
792,596
2,248,760
2,006,734
907,950
645,294
86,281
18,385
total assets
24,869,376
24,115,414
18,788,139
14,551,688
8,759,269
6,011,262
5,626,069
5,213,700
2,379,566
3,678,205
2,966,153
1,651,573
1,108,917
549,904
482,008
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
478,347
461,189
426,601
387,755
463,732
556,320
558,205
600,726
515,457
424,164
367,305
161,196
227,667
17,441
3,019
total current liabilities
478,347
461,189
426,601
387,755
463,732
556,320
558,205
600,726
515,457
424,164
367,305
161,196
227,667
17,441
3,019
loans
hp & lease commitments
Accruals and Deferred Income
517,520
1,065,042
568,512
320,911
other liabilities
provisions
total long term liabilities
517,520
1,065,042
568,512
320,911
total liabilities
995,867
1,526,231
995,113
708,666
463,732
556,320
558,205
600,726
515,457
424,164
367,305
161,196
227,667
17,441
3,019
net assets
23,873,509
22,589,183
17,793,026
13,843,022
8,295,537
5,454,942
5,067,864
4,612,974
1,864,109
3,254,041
2,598,848
1,490,377
881,250
532,463
478,989
total shareholders funds
23,873,509
22,589,183
17,793,026
13,843,022
8,295,537
5,454,942
5,067,864
4,612,974
1,864,109
3,254,041
2,598,848
1,490,377
881,250
532,463
478,989
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
3,126,076
3,507,525
4,097,703
3,824,774
4,836,847
5,073,573
5,149,218
4,676,834
4,330,684
4,025,007
3,222,888
1,439,132
902,263
67,607
386
Depreciation
Amortisation
Tax
-431,054
-1,294,073
-1,090,518
-1,060,185
-896,066
-970,650
-977,575
-979,082
-876,414
-837,574
-735,257
-343,530
-222,430
-14,133
-85
Stock
Debtors
113,023
-272,006
354,291
-409,058
-256,885
-180,973
563,602
885,690
-701,981
-452,963
1,085,901
221,249
486,809
67,556
3,407
Creditors
Accruals and Deferred Income
-530,364
531,118
286,447
244,934
-92,588
-1,885
-42,521
85,269
91,293
56,859
206,109
-66,471
210,226
14,422
3,019
Deferred Taxes & Provisions
Cash flow from operations
2,051,635
3,016,576
2,939,341
3,418,581
4,105,078
4,282,011
3,565,520
2,897,331
4,247,544
3,697,255
1,607,839
807,882
403,250
340
-87
Investing Activities
capital expenditure
Change in Investments
1,464,767
5,511,540
3,935,965
6,406,074
2,869,495
533,394
300,371
732,118
157,525
470,026
215,796
280,000
463,623
cash flow from investments
-1,464,767
-5,511,540
-3,935,965
-6,406,074
-2,869,495
-533,394
-300,371
-732,118
-157,525
-470,026
-215,796
-280,000
-463,623
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,283
21,413
478,688
interest
3,094
518
167
702
191
16
7
5
cash flow from financing
3,094
518
167
702
-4,092
21,429
7
5
478,688
cash and cash equivalents
cash
-823,828
87,741
-53,805
-204,597
135,397
32,772
-451,604
1,216,326
-754,183
694,989
12,883
41,407
72,204
340
14,978
overdraft
change in cash
-823,828
87,741
-53,805
-204,597
135,397
32,772
-451,604
1,216,326
-754,183
694,989
12,883
41,407
72,204
340
14,978
heronbridge limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heronbridge limited. Get real-time insights into heronbridge limited's credit score, group structure and payment trends.
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heronbridge limited Ownership
HERONBRIDGE LIMITED group structure
Heronbridge Limited has no subsidiary companies.
Ultimate parent company
HERONBRIDGE LIMITED
05526230
HERONBRIDGE LIMITED Shareholders
The largest shareholders in Heronbridge Limited include Silchester Partners Limited and Benoit Bouchaud.
silchester partners limited
49.9%
benoit bouchaud
11%
william comer
8.41%
rosalind comer
8.13%
juliet day
5.71%
amanda bouchaud
5.5%
gordon westwood
5.11%
ivonne maria gloria cantu
4.01%
victoria westwood
1.89%
marissa smith
0.3%
heronbridge limited directors
Heronbridge Limited currently has 4 directors.
The longest serving directors include
Mr William Comer (Aug 2005) and
Ms Lucy Crawford (May 2018).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
24 gay street, bath, BA1 2PD
Bank
HSBC BANK PLC
Legal Advisor
-
heronbridge 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 heronbridge limited.
heronbridge 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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heronbridge limitedCompanies House Filings - See Documents
