heritage developments (colwall) limited
heritage developments (colwall) limited Company Information
Company Number
05804534
Next Accounts
Feb 2026
Directors
Shareholders
andrew martin beever
donald beever
Group Structure
View All
Industry
Development of building projects
Registered Address
wellingtonia west malvern road, colwall, malvern, worcestershire, WR14 4EW
Website
-heritage developments (colwall) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE DEVELOPMENTS (COLWALL) LIMITED at £135.9k based on a Turnover of £400.7k and 0.34x industry multiple (adjusted for size and gross margin).
heritage developments (colwall) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE DEVELOPMENTS (COLWALL) LIMITED at £91.5k based on an EBITDA of £35.1k and a 2.61x industry multiple (adjusted for size and gross margin).
heritage developments (colwall) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE DEVELOPMENTS (COLWALL) LIMITED at £0 based on Net Assets of £-288k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heritage Developments (colwall) Limited Overview
Heritage Developments (colwall) Limited is a live company located in malvern, WR14 4EW with a Companies House number of 05804534. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2006, it's largest shareholder is andrew martin beever with a 95% stake. Heritage Developments (colwall) Limited is a established, micro sized company, Pomanda has estimated its turnover at £400.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heritage Developments (colwall) Limited Health Check
Pomanda's financial health check has awarded Heritage Developments (Colwall) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £400.7k, make it smaller than the average company (£2.2m)
- Heritage Developments (colwall) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.9%)
- Heritage Developments (colwall) Limited
6.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.7%)
- Heritage Developments (colwall) Limited
26.7% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (7.5%)
- Heritage Developments (colwall) Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Heritage Developments (colwall) Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Heritage Developments (colwall) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £400.7k, this is more efficient (£273.9k)
- Heritage Developments (colwall) Limited
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Heritage Developments (colwall) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (32 days)
- Heritage Developments (colwall) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heritage Developments (colwall) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heritage Developments (colwall) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4076.2%, this is a higher level of debt than the average (72.9%)
4076.2% - Heritage Developments (colwall) Limited
72.9% - Industry AVG
HERITAGE DEVELOPMENTS (COLWALL) LIMITED financials
Heritage Developments (Colwall) Limited's latest turnover from May 2024 is estimated at £400.7 thousand and the company has net assets of -£288 thousand. According to their latest financial statements, Heritage Developments (Colwall) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 1 | 1 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,182 | 5,576 | 7,435 | 3,613 | 4,817 | 6,422 | 5,213 | 3,797 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,182 | 5,576 | 7,435 | 3,613 | 4,817 | 6,422 | 5,213 | 3,797 | |||||||
| Stock & work in progress | 160,000 | 160,000 | 160,000 | 320,000 | 320,000 | 400,000 | |||||||||
| Trade Debtors | 3,061 | 7,140 | 10,273 | 18,662 | 58,984 | 4,446 | 11,457 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 2,972 | ||||||||||||||
| total current assets | 3,061 | 7,140 | 10,273 | 18,662 | 58,984 | 4,446 | 14,429 | 160,000 | 160,000 | 160,000 | 320,000 | 320,000 | 400,000 | ||
| total assets | 7,243 | 12,716 | 17,708 | 22,275 | 63,801 | 10,868 | 19,642 | 160,000 | 160,000 | 160,000 | 320,000 | 320,000 | 403,797 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 284,492 | 306,357 | 305,616 | 323,510 | 342,339 | 311,870 | 314,739 | 314,469 | 314,035 | 447,721 | 442,693 | 204,747 | 348,771 | 333,442 | 4,906 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 284,492 | 306,357 | 305,616 | 323,510 | 342,339 | 311,870 | 314,739 | 314,469 | 314,035 | 447,721 | 442,693 | 204,747 | 348,771 | 333,442 | 4,906 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 750 | 690 | 2,183 | 580 | 550 | 500 | 500 | 420 | |||||||
| other liabilities | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 | 234,532 | 234,848 | 233,233 | 556,247 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,750 | 20,690 | 32,183 | 40,580 | 50,550 | 500 | 500 | 420 | 234,532 | 234,848 | 233,233 | 556,247 | |||
| total liabilities | 295,242 | 327,047 | 337,799 | 364,090 | 392,889 | 312,370 | 315,239 | 314,889 | 314,035 | 447,721 | 442,693 | 439,279 | 583,619 | 566,675 | 561,153 |
| net assets | -287,999 | -314,331 | -320,091 | -341,815 | -329,088 | -301,502 | -295,597 | -314,889 | -314,035 | -287,721 | -282,693 | -279,279 | -263,619 | -246,675 | -157,356 |
| total shareholders funds | -287,999 | -314,331 | -320,091 | -341,815 | -329,088 | -301,502 | -295,597 | -314,889 | -314,035 | -287,721 | -282,693 | -279,279 | -263,619 | -246,675 | -157,356 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,265 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -160,000 | -160,000 | -80,000 | 400,000 | |||||||||||
| Debtors | -4,079 | -3,133 | -8,389 | -40,322 | 54,538 | -7,011 | 11,457 | ||||||||
| Creditors | -21,865 | 741 | -17,894 | -18,829 | 30,469 | -2,869 | 270 | 434 | -133,686 | 5,028 | 237,946 | -144,024 | 15,329 | 328,536 | 4,906 |
| Accruals and Deferred Income | 60 | -1,493 | 1,603 | 30 | 50 | 80 | 420 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | -10,000 | -10,000 | -10,000 | -10,000 | 50,000 | -234,532 | -316 | 1,615 | -323,014 | 556,247 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
heritage developments (colwall) limited Credit Report and Business Information
Heritage Developments (colwall) Limited Competitor Analysis
Perform a competitor analysis for heritage developments (colwall) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
heritage developments (colwall) limited Ownership
HERITAGE DEVELOPMENTS (COLWALL) LIMITED group structure
Heritage Developments (Colwall) Limited has no subsidiary companies.
Ultimate parent company
HERITAGE DEVELOPMENTS (COLWALL) LIMITED
05804534
heritage developments (colwall) limited directors
Heritage Developments (Colwall) Limited currently has 1 director, Mr Andrew Beever serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Beever | England | 61 years | May 2006 | - | Director |
P&L
May 2024turnover
400.7k
-19%
operating profit
35.1k
0%
gross margin
9.8%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-288k
-0.08%
total assets
7.2k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
heritage developments (colwall) limited company details
company number
05804534
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
wellingtonia west malvern road, colwall, malvern, worcestershire, WR14 4EW
Bank
-
Legal Advisor
-
heritage developments (colwall) 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 2 charges/mortgages relating to heritage developments (colwall) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
heritage developments (colwall) 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.
Click to start generating capital raising & share issue transactions for HERITAGE DEVELOPMENTS (COLWALL) LIMITED. This can take several minutes, an email will notify you when this has completed.
heritage developments (colwall) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
