heaton grange limited

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heaton grange limited Company Information

Share HEATON GRANGE LIMITED

Company Number

05919153

Directors

Ian Kennedy

Maksud Mohamed

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Shareholders

john barnes & anita hobson

amanda holder

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Group Structure

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Industry

Residents property management

 

Registered Address

7 heaton grange drive, bolton, BL1 5NE

heaton grange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATON GRANGE LIMITED at £0 based on a Turnover of £53k and 0x industry multiple (adjusted for size and gross margin).

heaton grange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATON GRANGE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

heaton grange limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATON GRANGE LIMITED at £0 based on Net Assets of £-1.1k and 0x industry multiple (adjusted for liquidity).

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Heaton Grange Limited Overview

Heaton Grange Limited is a live company located in bolton, BL1 5NE with a Companies House number of 05919153. It operates in the residents property management sector, SIC Code 98000. Founded in August 2006, it's largest shareholder is john barnes & anita hobson with a 14.3% stake. Heaton Grange Limited is a established, micro sized company, Pomanda has estimated its turnover at £53k with rapid growth in recent years.

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Heaton Grange Limited Health Check

Pomanda's financial health check has awarded Heaton Grange 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £53k, make it smaller than the average company (£130.3k)

£53k - Heaton Grange Limited

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 355%, show it is growing at a faster rate (4.1%)

355% - Heaton Grange Limited

4.1% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (82.7%)

31.4% - Heaton Grange Limited

82.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Heaton Grange Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Heaton Grange Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Heaton Grange Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53k, this is less efficient (£66.6k)

£53k - Heaton Grange Limited

£66.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (36 days)

144 days - Heaton Grange Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 221 days, this is slower than average (32 days)

221 days - Heaton Grange Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heaton Grange Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heaton Grange Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (52.2%)

105.3% - Heaton Grange Limited

52.2% - Industry AVG

HEATON GRANGE LIMITED financials

EXPORTms excel logo

Heaton Grange Limited's latest turnover from August 2023 is estimated at £53 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Heaton Grange Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover53,01229,15810,483563005166940000000
Other Income Or Grants000000000000000
Cost Of Sales36,34919,4047,931436004536270000000
Gross Profit16,6639,7542,5511270063680000000
Admin Expenses16,66310,9982,526-21012038-570000000
Operating Profit0-1,244251480-120251250000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0-1,244251480-120251250000000
Tax00-5-2800-5-250000000
Profit After Tax0-1,244201200-120201000000000
Dividends Paid000000000000000
Retained Profit0-1,244201200-120201000000000
Employee Costs29,43821,28225,33521,4520017,31818,7330000000
Number Of Employees111100110000000
EBITDA*0-1,244251480-120251250000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000110000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000110000000
Stock & work in progress000000000000000
Trade Debtors20,92710,3092,38412000119990000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets20,92710,3092,38412000119990000000
total assets20,92710,3092,384120001201000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 22,03111,4130000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities22,03111,4130000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income002,244000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities002,244000000000000
total liabilities22,03111,4132,244000000000000
net assets-1,104-1,104140120001201000000000
total shareholders funds-1,104-1,104140120001201000000000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit0-1,244251480-120251250000000
Depreciation000000000000000
Amortisation000000000000000
Tax00-5-2800-5-250000000
Stock000000000000000
Debtors10,6187,9252,2641200-11920990000000
Creditors10,61811,4130000000000000
Accruals and Deferred Income0-2,2442,244000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-1010000000
Investing Activities
capital expenditure0000010-10000000
Change in Investments000000000000000
cash flow from investments0000010-10000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

heaton grange limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heaton Grange Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heaton grange 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 BL1 area or any other competitors across 12 key performance metrics.

heaton grange limited Ownership

HEATON GRANGE LIMITED group structure

Heaton Grange Limited has no subsidiary companies.

Ultimate parent company

HEATON GRANGE LIMITED

05919153

HEATON GRANGE LIMITED Shareholders

john barnes & anita hobson 14.29%
amanda holder 14.29%
philip & louise barnard 14.29%
sazeda maka 14.29%
gordon & marjorie seymour 14.29%
maksud hussain mohammed 14.29%
ian & kathryn kennedy 14.29%

heaton grange limited directors

Heaton Grange Limited currently has 7 directors. The longest serving directors include Mr Ian Kennedy (Sep 2006) and Mr Maksud Mohamed (Aug 2010).

officercountryagestartendrole
Mr Ian KennedyEngland72 years Sep 2006- Director
Mr Maksud Mohamed53 years Aug 2010- Director
Mr Gordon SeymourEngland75 years Sep 2011- Director
Mr Philip BarnardUnited Kingdom44 years Aug 2014- Director
Mr James SarsonEngland59 years Aug 2014- Director
Mr John BarnesEngland57 years Jun 2017- Director
Mrs Sazeda Maka47 years May 2021- Director

P&L

August 2023

turnover

53k

+82%

operating profit

0

0%

gross margin

31.5%

-6.04%

turnover

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

Balance Sheet

August 2023

net assets

-1.1k

0%

total assets

20.9k

+1.03%

cash

0

0%

net assets

Total assets minus all liabilities

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heaton grange limited company details

company number

05919153

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

7 heaton grange drive, bolton, BL1 5NE

Bank

-

Legal Advisor

-

heaton grange 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 heaton grange limited.

heaton grange 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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heaton grange limited Companies House Filings - See Documents

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