heaton grange limited Company Information
Company Number
05919153
Next Accounts
May 2025
Shareholders
john barnes & anita hobson
amanda holder
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
7 heaton grange drive, bolton, BL1 5NE
heaton grange limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


2 Strong

1 Regular

6 Weak

Size
annual sales of £53k, make it smaller than the average company (£130.3k)
- Heaton Grange Limited
£130.3k - Industry AVG

Growth
3 year (CAGR) sales growth of 355%, show it is growing at a faster rate (4.1%)
- Heaton Grange Limited
4.1% - Industry AVG

Production
with a gross margin of 31.4%, this company has a higher cost of product (82.7%)
- Heaton Grange Limited
82.7% - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Heaton Grange Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (5)
- Heaton Grange Limited
5 - Industry AVG

Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Heaton Grange Limited
£29.4k - Industry AVG

Efficiency
resulting in sales per employee of £53k, this is less efficient (£66.6k)
- Heaton Grange Limited
£66.6k - Industry AVG

Debtor Days
it gets paid by customers after 144 days, this is later than average (36 days)
- Heaton Grange Limited
36 days - Industry AVG

Creditor Days
its suppliers are paid after 221 days, this is slower than average (32 days)
- Heaton Grange Limited
32 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Grange Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heaton Grange Limited
- - Industry AVG

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

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 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 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
EBITDA* |
* 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 | 1 | 1 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 20,927 | 10,309 | 2,384 | 120 | 0 | 0 | 119 | 99 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,927 | 10,309 | 2,384 | 120 | 0 | 0 | 119 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 20,927 | 10,309 | 2,384 | 120 | 0 | 0 | 120 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 22,031 | 11,413 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,031 | 11,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2,244 | 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 | 2,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,031 | 11,413 | 2,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -1,104 | -1,104 | 140 | 120 | 0 | 0 | 120 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -1,104 | -1,104 | 140 | 120 | 0 | 0 | 120 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,618 | 7,925 | 2,264 | 120 | 0 | -119 | 20 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 10,618 | 11,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -2,244 | 2,244 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heaton grange limited Credit Report and Business Information
Heaton Grange Limited Competitor Analysis

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 directors
Heaton Grange Limited currently has 7 directors. The longest serving directors include Mr Ian Kennedy (Sep 2006) and Mr Maksud Mohamed (Aug 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Kennedy | England | 72 years | Sep 2006 | - | Director |
Mr Maksud Mohamed | 53 years | Aug 2010 | - | Director | |
Mr Gordon Seymour | England | 75 years | Sep 2011 | - | Director |
Mr Philip Barnard | United Kingdom | 44 years | Aug 2014 | - | Director |
Mr James Sarson | England | 59 years | Aug 2014 | - | Director |
Mr John Barnes | England | 57 years | Jun 2017 | - | Director |
Mrs Sazeda Maka | 47 years | May 2021 | - | Director |
P&L
August 2023turnover
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 2023net assets
-1.1k
0%
total assets
20.9k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for HEATON GRANGE LIMITED. This can take several minutes, an email will notify you when this has completed.
heaton grange limited Companies House Filings - See Documents
date | description | view/download |
---|