M & S Heverin Limited

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m & s heverin limited Company Information

Company Number

05996980

Next Accounts

57 days late

Directors

Michael Heverin

Siobhan Heverin

Shareholders

siobhan mairea heverin

michael heverin

Group Structure

View All

Industry

Remediation activities and other waste management services.

Registered Address

black moor farm, new road, maulden, bedfordshire, MK45 2BG

Website

m & s heverin limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of M & S HEVERIN LIMITED at £4m based on Net Assets of £1.6m and 2.57x industry multiple (adjusted for liquidity).

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M & S Heverin Limited is a live company located in maulden, MK45 2BG with a Companies House number of 05996980. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in November 2006, it's largest shareholder is siobhan mairea heverin with a 50% stake. M & S Heverin Limited is a established, small sized company, Pomanda has estimated its turnover at £615.1k with unknown growth in recent years.

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Pomanda's financial health check has awarded M & S Heverin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £615.1k, make it smaller than the average company (£11.8m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

M & S Heverin Limited's latest turnover from March 2023 is estimated at £615.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, M & S Heverin Limited has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	615,106	992,750	373,000	141,768	106,819	127,050
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	480,367	771,728	282,422	108,710	79,384	92,957
Gross Profit	134,740	221,022	90,579	33,058	27,436	34,093
Admin Expenses	174,505	261,899	90,579	33,058	27,436	34,093
Operating Profit	-39,765	-40,877	0	0	0	0
Interest Payable	0	0	0	0	0	0
Interest Receivable	1,547	225	0	0	0	0
Pre-Tax Profit	-38,218	-40,652	0	0	0	0
Tax	0	0	0	0	0	0
Profit After Tax	-38,218	-40,652	0	0	0	0
Dividends Paid	0	0	0	0	0	0
Retained Profit	-38,218	-40,652	0	0	0	0
Employee Costs	87,379	82,878	83,025	79,569	75,810	72,124
Number Of Employees	2	2	2	2	2	2
EBITDA*	71,951	415,370	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	1,809,255	1,742,201	381,550	381,550	381,550	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	845,558	845,558	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,654,813	2,587,759	381,550	381,550	381,550	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	85,129	211,414	0	0	100	100	100
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	17,624	10,181	100	100	0	0	0
Cash	12,892	59,892	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	115,645	281,487	100	100	100	100	100
total assets	2,770,458	2,869,246	381,650	381,650	381,650	100	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	119,350	132,337	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	96,603	110,745	0	0	0	0	0
other current liabilities	290,011	290,841	0	0	0	0	0
total current liabilities	505,964	533,923	0	0	0	0	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	626,026	639,130	381,550	381,550	381,550	0	0
provisions	64,162	83,669	0	0	0	0	0
total long term liabilities	690,188	722,799	381,550	381,550	381,550	0	0
total liabilities	1,196,152	1,256,722	381,550	381,550	381,550	0	0
net assets	1,574,306	1,612,524	100	100	100	100	100
total shareholders funds	1,574,306	1,612,524	100	100	100	100	100

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-39,765	-40,877	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	111,716	456,247	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
Tax	0	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
Debtors	-118,842	221,595	0	0	0	0	100	0	0	0	0	0	0	0
Creditors	-12,987	132,337	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-830	290,841	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-19,507	83,669	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	157,469	700,622	0	0	0	0	-100	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-178,770	-2,198,448	0	0	-381,550	0	0	0	0	0	0	0	0	0
Change in Investments	0	845,558	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-178,770	-3,044,006	0	0	-381,550	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
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,142	110,745	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,104	639,130	0	0	381,550	0	0	0	0	0	0	0	0	0
share issue	0	1,653,176	0	0	0	0	100	0	0	0	0	0	0	0
interest	1,547	225	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-25,699	2,403,276	0	0	381,550	0	100	0	0	0	0	0	0	0
cash and cash equivalents
cash	-47,000	59,892	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
change in cash	-47,000	59,892	0	0	0	0	0	0	0	0	0	0	0	0

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 m & s heverin limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in MK45 area or any other competitors across 12 key performance metrics.

M & S HEVERIN LIMITED group structure

M & S Heverin Limited has no subsidiary companies.

Ultimate parent company

M & S HEVERIN LIMITED

05996980

M & S HEVERIN LIMITED Shareholders

siobhan mairea heverin	50%
michael heverin	50%

M & S Heverin Limited currently has 2 directors. The longest serving directors include Mr Michael Heverin (Nov 2006) and Mr Siobhan Heverin (Nov 2006).

officer	country	age	start	end	role
Mr Michael Heverin		58 years	Nov 2006	-	Director
Mr Siobhan Heverin		56 years	Nov 2006	-	Director

P&L

March 2023

turnover

615.1k

-38%

operating profit

-39.8k

gross margin

22%

-1.61%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

-0.02%

total assets

2.8m

-0.03%

cash

12.9k

-0.78%

net assets

Total assets minus all liabilities

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company number

05996980

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

black moor farm, new road, maulden, bedfordshire, MK45 2BG

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 m & s heverin limited.

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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m & s heverin limited Company Information

m & s heverin limited Estimated Valuation

m & s heverin limited Estimated Valuation

m & s heverin limited Estimated Valuation

M & S Heverin Limited Overview

M & S Heverin Limited Health Check

M & S HEVERIN LIMITED financials

m & s heverin limited Credit Report and Business Information

M & S Heverin Limited Competitor Analysis

m & s heverin limited Ownership

m & s heverin limited directors

m & s heverin limited company details

m & s heverin limited Charges & Mortgages

m & s heverin limited Capital Raised & Share Issues BETA

m & s heverin limited Companies House Filings - See Documents