heartwood properties limited
heartwood properties limited Company Information
Company Number
05923385
Next Accounts
Jun 2025
Shareholders
peter ashley boddy
jeremy bernstein
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the old rectory, church hill road, cranoe, leicestershire, LE16 7SN
heartwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTWOOD PROPERTIES LIMITED at £17.6k based on a Turnover of £11k and 1.6x industry multiple (adjusted for size and gross margin).
heartwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTWOOD PROPERTIES LIMITED at £0 based on an EBITDA of £-2.7k and a 4.65x industry multiple (adjusted for size and gross margin).
heartwood properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTWOOD PROPERTIES LIMITED at £0 based on Net Assets of £-9.5k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heartwood Properties Limited Overview
Heartwood Properties Limited is a live company located in cranoe, LE16 7SN with a Companies House number of 05923385. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2006, it's largest shareholder is peter ashley boddy with a 50% stake. Heartwood Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £11k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heartwood Properties Limited Health Check
Pomanda's financial health check has awarded Heartwood Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £11k, make it smaller than the average company (£316.6k)
- Heartwood Properties Limited
£316.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)
- Heartwood Properties Limited
3.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (70.7%)
- Heartwood Properties Limited
70.7% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (7.5%)
- Heartwood Properties Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Heartwood Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Heartwood Properties Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£100k)
- Heartwood Properties Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (49 days)
- Heartwood Properties Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (33 days)
- Heartwood Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heartwood Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 444.2%, this is a higher level of debt than the average (53.6%)
444.2% - Heartwood Properties Limited
53.6% - Industry AVG
HEARTWOOD PROPERTIES LIMITED financials
Heartwood Properties Limited's latest turnover from September 2023 is estimated at £11 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Heartwood Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,998 | ||||||||||||||
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 604 | 292 | 442 | 1,342 | |||||||||||
| Trade Debtors | 2,768 | 2,843 | 6,697 | 5,397 | 5,822 | 3,282 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 841 | 2,317 | 3,357 | 7,699 | 5,069 | 2,299 | 4,074 | 3,597 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 2,768 | 2,843 | 6,697 | 5,397 | 5,822 | 3,282 | 604 | 1,133 | 2,759 | 4,699 | 7,699 | 5,069 | 2,299 | 4,074 | 3,597 |
| total assets | 2,768 | 2,843 | 6,697 | 5,397 | 5,822 | 3,282 | 604 | 1,133 | 2,759 | 4,699 | 7,699 | 5,069 | 2,299 | 4,074 | 3,597 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,295 | 9,670 | 8,372 | 8,525 | 8,495 | 2,626 | 1,233 | 1,233 | 2,828 | 4,599 | 7,599 | 4,969 | 2,199 | 3,974 | 746 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,751 | ||||||||||||||
| total current liabilities | 12,295 | 9,670 | 8,372 | 8,525 | 8,495 | 2,626 | 1,233 | 1,233 | 2,828 | 4,599 | 7,599 | 4,969 | 2,199 | 3,974 | 3,497 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,295 | 9,670 | 8,372 | 8,525 | 8,495 | 2,626 | 1,233 | 1,233 | 2,828 | 4,599 | 7,599 | 4,969 | 2,199 | 3,974 | 3,497 |
| net assets | -9,527 | -6,827 | -1,675 | -3,128 | -2,673 | 656 | -629 | -100 | -69 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | -9,527 | -6,827 | -1,675 | -3,128 | -2,673 | 656 | -629 | -100 | -69 | 100 | 100 | 100 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -604 | 312 | -150 | -900 | 1,342 | ||||||||||
| Debtors | -75 | -3,854 | 1,300 | -425 | 2,540 | 3,282 | |||||||||
| Creditors | 2,625 | 1,298 | -153 | 30 | 5,869 | 1,393 | -1,595 | -1,771 | -3,000 | 2,630 | 2,770 | -1,775 | 3,228 | 746 | |
| Accruals and Deferred Income | -2,751 | 2,751 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,497 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 100 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -841 | -1,476 | -1,040 | -4,342 | 2,630 | 2,770 | -1,775 | 477 | 3,597 | ||||||
| overdraft | |||||||||||||||
| change in cash | -841 | -1,476 | -1,040 | -4,342 | 2,630 | 2,770 | -1,775 | 477 | 3,597 |
heartwood properties limited Credit Report and Business Information
Heartwood Properties Limited Competitor Analysis
Perform a competitor analysis for heartwood properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
heartwood properties limited Ownership
HEARTWOOD PROPERTIES LIMITED group structure
Heartwood Properties Limited has no subsidiary companies.
Ultimate parent company
HEARTWOOD PROPERTIES LIMITED
05923385
heartwood properties limited directors
Heartwood Properties Limited currently has 2 directors. The longest serving directors include Mr Peter Boddy (Oct 2006) and Mr Jeremy Bernstein (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Boddy | England | 59 years | Oct 2006 | - | Director |
| Mr Jeremy Bernstein | 60 years | Oct 2006 | - | Director |
P&L
September 2023turnover
11k
+25%
operating profit
-2.7k
0%
gross margin
17.5%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.5k
+0.4%
total assets
2.8k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
heartwood properties limited company details
company number
05923385
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the old rectory, church hill road, cranoe, leicestershire, LE16 7SN
Bank
-
Legal Advisor
-
heartwood properties 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 heartwood properties limited.
heartwood properties 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 HEARTWOOD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
heartwood properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
