heathfield property investments limited
heathfield property investments limited Company Information
Company Number
05982031
Website
-Registered Address
20 hanover street, london, W1S 1YR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Chloe Jenkins11 Years
Shareholders
paul leslie jenkins 50%
sophie jenkins 25%
View Allheathfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD PROPERTY INVESTMENTS LIMITED at £3.8k based on a Turnover of £2.3k and 1.64x industry multiple (adjusted for size and gross margin).
heathfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD PROPERTY INVESTMENTS LIMITED at £8.5k based on an EBITDA of £2.1k and a 4.03x industry multiple (adjusted for size and gross margin).
heathfield property investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD PROPERTY INVESTMENTS LIMITED at £22.4k based on Net Assets of £18.2k and 1.23x industry multiple (adjusted for liquidity).
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Heathfield Property Investments Limited Overview
Heathfield Property Investments Limited is a live company located in london, W1S 1YR with a Companies House number of 05982031. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2006, it's largest shareholder is paul leslie jenkins with a 50% stake. Heathfield Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.3k with high growth in recent years.
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Heathfield Property Investments Limited Health Check
Pomanda's financial health check has awarded Heathfield Property Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£864k)
- Heathfield Property Investments Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.3%)
- Heathfield Property Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.3%)
- Heathfield Property Investments Limited
69.3% - Industry AVG
Profitability
an operating margin of 90.2% make it more profitable than the average company (25.7%)
- Heathfield Property Investments Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Heathfield Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Heathfield Property Investments Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£188.3k)
- Heathfield Property Investments Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heathfield Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (31 days)
- Heathfield Property Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathfield Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathfield Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (64.3%)
96.2% - Heathfield Property Investments Limited
64.3% - Industry AVG
HEATHFIELD PROPERTY INVESTMENTS LIMITED financials
Heathfield Property Investments Limited's latest turnover from October 2023 is estimated at £2.3 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, we estimate that Heathfield Property Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,230 | 13,200 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 5,345 | 6,375 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 3,009 | 1,671 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 3,009 | 1,671 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 3,009 | 1,671 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,900 | 478,900 | 478,900 | 478,900 | 478,900 | 478,900 | 478,900 | 478,900 | 478,900 | 478,900 | 229,000 | 229,000 | 229,000 | 229,000 | 229,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 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 | 479,000 | 479,000 | 479,000 | 479,000 | 479,000 | 478,900 | 478,900 | 478,900 | 478,900 | 478,900 | 229,000 | 229,000 | 229,000 | 229,000 | 229,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,928 | 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 | 0 | 0 | 0 | 0 | 7,017 | 5,470 | 695 | 83 | 234 | 112 | 438 | 97 | 289 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 6,928 | 7,017 | 5,470 | 695 | 83 | 234 | 112 | 438 | 97 | 289 |
| total assets | 479,000 | 479,000 | 479,000 | 479,000 | 479,000 | 485,828 | 485,917 | 484,370 | 479,595 | 478,983 | 229,234 | 229,112 | 229,438 | 229,097 | 229,289 |
| 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 | 2,011 | 1,830 | 1,768 | 1,492 | 1,468 | 1,436 | 470,139 | 469,844 | 205 | 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 | 2,011 | 1,830 | 1,768 | 1,492 | 1,468 | 1,436 | 470,139 | 469,844 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,500 | 187,950 | 187,950 | 234,753 |
| 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 | 458,832 | 460,589 | 461,250 | 460,724 | 459,738 | 466,732 | 0 | 0 | 467,739 | 468,150 | 256,040 | 37,646 | 31,998 | 32,670 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 458,832 | 460,589 | 461,250 | 460,724 | 459,738 | 466,732 | 0 | 0 | 467,739 | 468,150 | 256,040 | 218,146 | 219,948 | 220,620 | 234,753 |
| total liabilities | 460,843 | 462,419 | 463,018 | 462,216 | 461,206 | 468,168 | 470,139 | 469,844 | 467,944 | 468,150 | 256,040 | 218,146 | 219,948 | 220,620 | 234,753 |
| net assets | 18,157 | 16,581 | 15,982 | 16,784 | 17,794 | 17,660 | 15,778 | 14,526 | 11,651 | 10,833 | -26,806 | 10,966 | 9,490 | 8,477 | -5,464 |
| total shareholders funds | 18,157 | 16,581 | 15,982 | 16,784 | 17,794 | 17,660 | 15,778 | 14,526 | 11,651 | 10,833 | -26,806 | 10,966 | 9,490 | 8,477 | -5,464 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -6,928 | 6,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 181 | 62 | 276 | 24 | 32 | -468,703 | 295 | 469,639 | 205 | 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 |
| 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 | 100 | 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 | -180,500 | -7,450 | 0 | -46,803 | 234,753 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,757 | -661 | 526 | 986 | -6,994 | 466,732 | 0 | -467,739 | -411 | 212,110 | 218,394 | 5,648 | -672 | 32,670 | 0 |
| share issue | |||||||||||||||
| interest | -5,345 | -6,375 | |||||||||||||
| cash flow from financing | -8,546 | 221,243 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,017 | 1,547 | 4,775 | 612 | -151 | 122 | -326 | 341 | -192 | 289 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,017 | 1,547 | 4,775 | 612 | -151 | 122 | -326 | 341 | -192 | 289 |
heathfield property investments limited Credit Report and Business Information
Heathfield Property Investments Limited Competitor Analysis
Perform a competitor analysis for heathfield property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
heathfield property investments limited Ownership
HEATHFIELD PROPERTY INVESTMENTS LIMITED group structure
Heathfield Property Investments Limited has no subsidiary companies.
Ultimate parent company
HEATHFIELD PROPERTY INVESTMENTS LIMITED
05982031
heathfield property investments limited directors
Heathfield Property Investments Limited currently has 1 director, Miss Chloe Jenkins serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Chloe Jenkins | United Kingdom | 34 years | Feb 2013 | - | Director |
P&L
October 2023turnover
2.3k
+11%
operating profit
2.1k
0%
gross margin
26.3%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
18.2k
+0.1%
total assets
479k
0%
cash
0
0%
net assets
Total assets minus all liabilities
heathfield property investments limited company details
company number
05982031
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
20 hanover street, london, W1S 1YR
accountant
-
auditor
-
heathfield property investments 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 found 1 charges/mortgages relating to heathfield property investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
heathfield property investments limited Companies House Filings - See Documents
| date | description | view/download |
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