Heaton Management Limited

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heaton management limited Company Information

Live

EstablishedMicroRapid

Company Number

05908643

Next Accounts

May 2025

Industry

Residents property management

Directors

Carly Telford

Margaret Wood

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Shareholders

ciara mary duffy & craig michael kelly

carly erin telford

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Group Structure

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Contact

Registered Address

49c heaton road, newcastle upon tyne, NE6 5HE

Website

heaton management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATON MANAGEMENT LIMITED at £0 based on a Turnover of £5k and 0x industry multiple (adjusted for size and gross margin).

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Heaton Management Limited is a live company located in newcastle upon tyne, NE6 5HE with a Companies House number of 05908643. It operates in the residents property management sector, SIC Code 98000. Founded in August 2006, it's largest shareholder is ciara mary duffy & craig michael kelly with a 20% stake. Heaton Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Heaton Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £5k, make it smaller than the average company (£130.5k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.9%)

EXPORT

Heaton Management Limited's latest turnover from August 2023 is estimated at £5 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that Heaton Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	5,028	4,419	0	2,133	692	405	403	44	219	1,390	763	343	1,132	784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,429	2,925	0	1,661	528	351	357	39	194	1,295	723	309	1,015	739
Gross Profit	1,599	1,494	0	472	164	55	46	4	24	95	39	34	117	45
Admin Expenses	1,599	1,497	1	473	168	57	46	4	25	96	40	35	118	46
Operating Profit	0	-3	-1	-1	-4	-2	0	0	-1	-1	-1	-1	-1	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	9	1	1	4	2	0	0	1	1	1	1	1	1
Pre-Tax Profit	0	6	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	5	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	5	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	29,661	20,830	0	21,452	18,000	20,854	17,209	18,733	11,941	15,557	12,689	10,569	10,397	11,377
Number Of Employees	1	1	0	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	-3	-1	-1	-4	-2	0	0	-1	-1	-1	-1	-1	-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5	5	0	0	0	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	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,809	1,617	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	1,021	997	633	408	244	25	57	238	174	88	357	175	140
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,809	1,617	1,021	997	633	408	244	25	57	238	174	88	357	175	140
total assets	1,814	1,622	1,021	997	633	408	244	25	57	238	174	88	357	175	140
Bank overdraft	0	0	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	1,809	1,617	0	992	628	403	239	20	52	233	169	83	352	170	135
Group/Directors Accounts	0	0	0	0	0	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	0	0	1,016	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,809	1,617	1,016	992	628	403	239	20	52	233	169	83	352	170	135
loans	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
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	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,809	1,617	1,016	992	628	403	239	20	52	233	169	83	352	170	135
net assets	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
total shareholders funds	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	0	-3	-1	-1	-4	-2	0	0	-1	-1	-1	-1	-1	-1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	192	1,617	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	192	1,617	-992	364	225	164	219	-32	-181	64	86	-269	182	35	135
Accruals and Deferred Income	0	-1,016	1,016	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1,020	23	363	221	162	219	-32	-182	63	85	-270	181	34	135
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	5
interest	0	9	1	1	4	2	0	0	1	1	1	1	1	1	0
cash flow from financing	0	4	1	1	4	2	0	0	1	1	1	1	1	1	5
cash and cash equivalents
cash	0	-1,021	24	364	225	164	219	-32	-181	64	86	-269	182	35	140
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-1,021	24	364	225	164	219	-32	-181	64	86	-269	182	35	140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for heaton management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NE6 area or any other competitors across 12 key performance metrics.

HEATON MANAGEMENT LIMITED group structure

Heaton Management Limited has no subsidiary companies.

Ultimate parent company

HEATON MANAGEMENT LIMITED

05908643

HEATON MANAGEMENT LIMITED Shareholders

ciara mary duffy & craig michael kelly	20%
carly erin telford	20%
rachel michelle henderson	20%
margaret marcellina wood	20%
carolyn noble	20%

Heaton Management Limited currently has 4 directors. The longest serving directors include Ms Carly Telford (Jan 2008) and Mrs Margaret Wood (Jul 2018).

officer	country	age	start	end	role
Ms Carly Telford		42 years	Jan 2008	-	Director
Mrs Margaret Wood	England	68 years	Jul 2018	-	Director
Mr Magnus Dennison	England	43 years	Aug 2020	-	Director
Miss Rachel Henderson	United Kingdom	40 years	Nov 2020	-	Director

P&L

August 2023

turnover

+14%

operating profit

gross margin

31.9%

-5.93%

turnover

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

Balance Sheet

August 2023

net assets

total assets

1.8k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

05908643

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

49c heaton road, newcastle upon tyne, NE6 5HE

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 heaton management limited.

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heaton management limited Company Information

heaton management limited Estimated Valuation

heaton management limited Estimated Valuation

heaton management limited Estimated Valuation

Heaton Management Limited Overview

Heaton Management Limited Health Check

HEATON MANAGEMENT LIMITED financials

heaton management limited Credit Report and Business Information

Heaton Management Limited Competitor Analysis

heaton management limited Ownership

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