Heronswood Homes Limited

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heronswood homes limited Company Information

Dissolved

Company Number

05835551

Website

Registered Address

lynton house 7-12, tavistock square, london, WC1H 9LT

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

April 2024

Group Structure

View All

Directors

- Years

Shareholders

christopher stuart thorpe 100%

heronswood homes limited Estimated Valuation

£0 - £672.8k

The estimated valuation range for heronswood homes limited, derived from financial data as of August 2012 and the most recent industry multiples, is between £0 to £672.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Heronswood Homes Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 05835551. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2006, it's largest shareholder was christopher stuart thorpe with a 100% stake. The last turnover for Heronswood Homes Limited was estimated at £2m.

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Pomanda's financial health check has awarded Heronswood Homes Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£585.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERONSWOOD HOMES LIMITED group structure

Heronswood Homes Limited has no subsidiary companies.

Ultimate parent company

HERONSWOOD HOMES LIMITED

05835551

HERONSWOOD HOMES LIMITED Shareholders

christopher stuart thorpe

100%

Heronswood Homes Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

EXPORT

Heronswood Homes Limited's latest turnover from August 2012 is estimated at £2 million and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Heronswood Homes Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,965,152	322,644	221,524	0
Other Income Or Grants	0	0	0	0
Cost Of Sales	1,725,226	281,618	196,585	0
Gross Profit	239,926	41,026	24,938	0
Admin Expenses	192,143	18,660	83,844	-121
Operating Profit	47,783	22,366	-58,906	121
Interest Payable	0	0	0	0
Interest Receivable	0	0	37	37
Pre-Tax Profit	47,783	22,366	-58,869	158
Tax	-11,468	-5,815	0	-44
Profit After Tax	36,315	16,551	-58,869	114
Dividends Paid	0	0	0	0
Retained Profit	36,315	16,551	-58,869	114
Employee Costs	150,410	35,162	34,156	0
Number Of Employees	4	1	1	0
EBITDA*	59,105	32,767	-50,844	3,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	26,240	21,938	16,407	6,889
Intangible Assets	0	0	0	0
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0
Total Fixed Assets	26,240	21,938	16,407	6,889
Stock & work in progress	756,479	0	0	0
Trade Debtors	12,033	0	27,461	3,139
Group Debtors	0	0	0	0
Misc Debtors	0	0	0	0
Cash	0	0	0	14,829
misc current assets	3,483	2,650	2,650	1,161
total current assets	771,995	2,650	30,111	19,129
total assets	798,235	24,588	46,518	26,018
Bank overdraft	0	0	0	0
Bank loan	0	0	0	0
Trade Creditors	793,718	66,659	46,572	21,257
Group/Directors Accounts	0	0	0	0
other short term finances	0	0	0	0
hp & lease commitments	0	0	0	0
other current liabilities	0	0	0	0
total current liabilities	793,718	66,659	46,572	21,257
loans	0	0	0	0
hp & lease commitments	0	0	0	0
Accruals and Deferred Income	0	0	0	0
other liabilities	10,396	123	58,691	4,635
provisions	0	0	0	0
total long term liabilities	10,396	123	58,691	4,635
total liabilities	804,114	66,782	105,263	25,892
net assets	-5,879	-42,194	-58,745	126
total shareholders funds	-5,879	-42,194	-58,745	126

	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	47,783	22,366	-58,906	121
Depreciation	11,322	10,401	8,062	3,668
Amortisation	0	0	0	0
Tax	-11,468	-5,815	0	-44
Stock	756,479	0	0	0
Debtors	12,033	-27,461	24,322	3,139
Creditors	727,059	20,087	25,315	21,257
Accruals and Deferred Income	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0
Cash flow from operations	6,184	74,500	-49,851	21,863
Investing Activities
capital expenditure	-15,624	-15,932	-17,580	-10,557
Change in Investments	0	0	0	0
cash flow from investments	-15,624	-15,932	-17,580	-10,557
Financing Activities
Bank loans	0	0	0	0
Group/Directors Accounts	0	0	0	0
Other Short Term Loans	0	0	0	0
Long term loans	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0
other long term liabilities	10,273	-58,568	54,056	4,635
share issue	0	0	-2	12
interest	0	0	37	37
cash flow from financing	10,273	-58,568	54,091	4,684
cash and cash equivalents
cash	0	0	-14,829	14,829
overdraft	0	0	0	0
change in cash	0	0	-14,829	14,829

P&L

August 2012

turnover

+509%

operating profit

47.8k

gross margin

12.3%

-3.98%

turnover

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

Balance Sheet

August 2012

net assets

-5.9k

-0.86%

total assets

798.2k

+31.46%

cash

net assets

Total assets minus all liabilities

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company number

05835551

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2006

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

thorpe renovation and construction ltd (January 2012)

incorporated

address

lynton house 7-12, tavistock square, london, WC1H 9LT

last accounts submitted

August 2012

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 3 charges/mortgages relating to heronswood homes limited. Currently there are 0 open charges and 3 have been satisfied in the past.

heronswood homes limited Company Information

heronswood homes limited Estimated Valuation

heronswood homes limited Estimated Valuation

heronswood homes limited Estimated Valuation

Heronswood Homes Limited AI Business Plan

Heronswood Homes Limited Overview

Heronswood Homes Limited Health Check

heronswood homes limited Credit Report and Business Information

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heronswood homes limited Ownership

heronswood homes limited directors

HERONSWOOD HOMES LIMITED financials

heronswood homes limited company details

heronswood homes limited Charges & Mortgages

heronswood homes limited Companies House Filings - See Documents