heritage properties (east midlands) limited
heritage properties (east midlands) limited Company Information
Company Number
05828152
Registered Address
1 langley park, north street, langley mill, nottinghamshire, NG16 4BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01773532000
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
mr clive alan stevenson 55%
leigh vincent stevenson 15%
View Allheritage properties (east midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE PROPERTIES (EAST MIDLANDS) LIMITED at £1.7m based on a Turnover of £486.1k and 3.42x industry multiple (adjusted for size and gross margin).
heritage properties (east midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE PROPERTIES (EAST MIDLANDS) LIMITED at £4.2m based on an EBITDA of £568.1k and a 7.42x industry multiple (adjusted for size and gross margin).
heritage properties (east midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE PROPERTIES (EAST MIDLANDS) LIMITED at £16.1m based on Net Assets of £9.9m and 1.62x industry multiple (adjusted for liquidity).
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Heritage Properties (east Midlands) Limited Overview
Heritage Properties (east Midlands) Limited is a live company located in nottinghamshire, NG16 4BS with a Companies House number of 05828152. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is mr clive alan stevenson with a 55% stake. Heritage Properties (east Midlands) Limited is a established, micro sized company, Pomanda has estimated its turnover at £486.1k with healthy growth in recent years.
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Heritage Properties (east Midlands) Limited Health Check
Pomanda's financial health check has awarded Heritage Properties (East Midlands) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £486.1k, make it smaller than the average company (£798k)
- Heritage Properties (east Midlands) Limited
£798k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
- Heritage Properties (east Midlands) Limited
4.1% - Industry AVG
Production
with a gross margin of 80.2%, this company has a comparable cost of product (80.2%)
- Heritage Properties (east Midlands) Limited
80.2% - Industry AVG
Profitability
an operating margin of 115.2% make it more profitable than the average company (35.6%)
- Heritage Properties (east Midlands) Limited
35.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Heritage Properties (east Midlands) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Heritage Properties (east Midlands) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£168.4k)
- Heritage Properties (east Midlands) Limited
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (29 days)
- Heritage Properties (east Midlands) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
- Heritage Properties (east Midlands) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heritage Properties (east Midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (13 weeks)
58 weeks - Heritage Properties (east Midlands) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (60.3%)
9.3% - Heritage Properties (east Midlands) Limited
60.3% - Industry AVG
HERITAGE PROPERTIES (EAST MIDLANDS) LIMITED financials
Heritage Properties (East Midlands) Limited's latest turnover from March 2024 is estimated at £486.1 thousand and the company has net assets of £9.9 million. According to their latest financial statements, Heritage Properties (East Midlands) Limited has 4 employees and maintains cash reserves of £555.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 453,386 | 406,566 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 298,861 | 337,475 | |||||||||||||
| Interest Payable | 4,394 | 3,668 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 294,467 | 333,807 | |||||||||||||
| Tax | -54,797 | -64,519 | |||||||||||||
| Profit After Tax | 239,670 | 269,288 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 239,670 | 269,288 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 305,796 | 341,718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,932 | 30,651 | 8,070 | 11,903 | 16,855 | 4,156,723 | 4,243,083 | 4,245,062 | 4,351,275 | 4,249,445 | 4,240,545 | 4,244,923 | 4,152,363 | 3,412,793 | 3,268,153 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,313,125 | 10,313,125 | 7,802,945 | 7,802,945 | 4,070,364 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 10,337,057 | 10,343,776 | 7,811,015 | 7,814,848 | 4,087,219 | 4,156,723 | 4,243,083 | 4,245,062 | 4,351,275 | 4,249,445 | 4,240,545 | 4,244,923 | 4,152,363 | 3,412,793 | 3,268,153 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,770 | 30,414 | 44,247 | 44,628 | 68,240 | 20,837 | 28,439 | 53,554 | 23,068 | 26,302 | 52,093 | 26,493 | 69,070 | 66,061 | 22,031 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,985 | 0 | 16,481 | 7,469 | 1,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 555,105 | 856,347 | 952,466 | 873,106 | 606,510 | 533,438 | 549,772 | 390,541 | 274,999 | 340,511 | 183,312 | 101,579 | 109,639 | 39,211 | 25,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 605,860 | 886,761 | 1,013,194 | 925,203 | 676,093 | 554,275 | 578,211 | 444,095 | 298,067 | 366,813 | 235,405 | 128,072 | 178,709 | 105,272 | 47,178 |
| total assets | 10,942,917 | 11,230,537 | 8,824,209 | 8,740,051 | 4,763,312 | 4,710,998 | 4,821,294 | 4,689,157 | 4,649,342 | 4,616,258 | 4,475,950 | 4,372,995 | 4,331,072 | 3,518,065 | 3,315,331 |
| Bank overdraft | 8,236 | 8,198 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 5,215 | 6,304 | 18,016 | 14,549 | 21,256 | 1,961,212 | 2,299,901 | 246,413 | 309,777 | 323,634 | 239,560 | 251,640 | 263,597 | 173,980 | 202,507 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,580,647 | 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 | 477,796 | 1,201,138 | 1,669,061 | 1,792,936 | 224,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 491,247 | 1,215,640 | 1,687,077 | 1,807,485 | 1,826,268 | 1,961,212 | 2,299,901 | 246,413 | 309,777 | 323,634 | 239,560 | 251,640 | 263,597 | 173,980 | 202,507 |
| loans | 7,515 | 15,713 | 0 | 0 | 0 | 0 | 0 | 82,087 | 94,569 | 106,980 | 118,467 | 128,995 | 140,056 | 0 | 0 |
| 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 | 103,276 | 116,215 | 2,225,740 | 2,374,726 | 2,595,066 | 2,786,367 | 2,915,005 | 3,037,152 | 2,647,613 | 2,608,907 |
| provisions | 514,409 | 514,250 | 510,688 | 510,688 | 3,203 | 3,783 | 2,120 | 1,147 | 1,563 | 220 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 521,924 | 529,963 | 510,688 | 510,688 | 3,203 | 107,059 | 118,335 | 2,308,974 | 2,470,858 | 2,702,266 | 2,904,834 | 3,044,000 | 3,177,208 | 2,647,613 | 2,608,907 |
| total liabilities | 1,013,171 | 1,745,603 | 2,197,765 | 2,318,173 | 1,829,471 | 2,068,271 | 2,418,236 | 2,555,387 | 2,780,635 | 3,025,900 | 3,144,394 | 3,295,640 | 3,440,805 | 2,821,593 | 2,811,414 |
| net assets | 9,929,746 | 9,484,934 | 6,626,444 | 6,421,878 | 2,933,841 | 2,642,727 | 2,403,058 | 2,133,770 | 1,868,707 | 1,590,358 | 1,331,556 | 1,077,355 | 890,267 | 696,472 | 503,917 |
| total shareholders funds | 9,929,746 | 9,484,934 | 6,626,444 | 6,421,878 | 2,933,841 | 2,642,727 | 2,403,058 | 2,133,770 | 1,868,707 | 1,590,358 | 1,331,556 | 1,077,355 | 890,267 | 696,472 | 503,917 |
| Mar 2024 | 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 | 298,861 | 337,475 | |||||||||||||
| Depreciation | 8,134 | 11,907 | 3,833 | 4,953 | 6,146 | 6,935 | 4,243 | 5,685 | 7,114 | 4,409 | 4,378 | 5,839 | 4,988 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -54,797 | -64,519 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,341 | -30,314 | 8,631 | -17,486 | 48,746 | -7,602 | -25,115 | 30,486 | -3,234 | -25,791 | 25,600 | -42,577 | 3,009 | 44,030 | 22,031 |
| Creditors | -1,089 | -11,712 | 3,467 | -6,707 | -1,939,956 | -338,689 | 2,053,488 | -63,364 | -13,857 | 84,074 | -12,080 | -11,957 | 89,617 | -28,527 | 202,507 |
| Accruals and Deferred Income | -723,342 | -467,923 | -123,875 | 1,568,571 | 224,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 159 | 3,562 | 0 | 507,485 | -580 | 1,663 | 973 | -416 | 1,343 | 220 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -78,425 | 2,356,775 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 2,510,180 | 0 | 3,732,581 | 4,070,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,580,647 | 1,580,647 | 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 | -8,198 | 15,713 | 0 | 0 | 0 | 0 | -82,087 | -12,482 | -12,411 | -11,487 | -10,528 | -11,061 | 140,056 | 0 | 0 |
| 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 | -103,276 | -12,939 | -2,109,525 | -148,986 | -220,340 | -191,301 | -128,638 | -122,147 | 389,539 | 38,706 | 2,608,907 |
| share issue | |||||||||||||||
| interest | -4,394 | -3,668 | |||||||||||||
| cash flow from financing | -17,334 | -2,195,280 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -301,242 | -96,119 | 79,360 | 266,596 | 73,072 | -16,334 | 159,231 | 115,542 | -65,512 | 157,199 | 81,733 | -8,060 | 70,428 | 14,064 | 25,147 |
| overdraft | 38 | 8,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -301,280 | -104,317 | 79,360 | 266,596 | 73,072 | -16,334 | 159,231 | 115,542 | -65,512 | 157,199 | 81,733 | -8,060 | 70,428 | 14,064 | 25,147 |
heritage properties (east midlands) limited Credit Report and Business Information
Heritage Properties (east Midlands) Limited Competitor Analysis
Perform a competitor analysis for heritage properties (east midlands) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
heritage properties (east midlands) limited Ownership
HERITAGE PROPERTIES (EAST MIDLANDS) LIMITED group structure
Heritage Properties (East Midlands) Limited has no subsidiary companies.
Ultimate parent company
HERITAGE PROPERTIES (EAST MIDLANDS) LIMITED
05828152
heritage properties (east midlands) limited directors
Heritage Properties (East Midlands) Limited currently has 4 directors. The longest serving directors include Mr Clive Stevenson (May 2006) and Mr Leigh Stevenson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Stevenson | United Kingdom | 74 years | May 2006 | - | Director |
| Mr Leigh Stevenson | 47 years | Jun 2017 | - | Director | |
| Mr Ryan Stevenson | 43 years | Jun 2017 | - | Director | |
| Mr Jamie Stevenson | United Kingdom | 50 years | Jun 2017 | - | Director |
P&L
March 2024turnover
486.1k
+29%
operating profit
560k
0%
gross margin
80.3%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.9m
+0.05%
total assets
10.9m
-0.03%
cash
555.1k
-0.35%
net assets
Total assets minus all liabilities
heritage properties (east midlands) limited company details
company number
05828152
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
1 langley park, north street, langley mill, nottinghamshire, NG16 4BS
accountant
-
auditor
-
heritage properties (east midlands) 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 4 charges/mortgages relating to heritage properties (east midlands) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
heritage properties (east midlands) limited Companies House Filings - See Documents
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