heart of england limited
heart of england limited Company Information
Company Number
06041255
Website
www.heartofenglandltd.co.ukRegistered Address
316 bristol road, edgbaston, birmingham, B5 7SN
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01214721177
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Jones15 Years
Shareholders
michael ian bernard jones 50%
patricia ann jones 50%
heart of england limited Estimated Valuation
Pomanda estimates the enterprise value of HEART OF ENGLAND LIMITED at £73k based on a Turnover of £166.6k and 0.44x industry multiple (adjusted for size and gross margin).
heart of england limited Estimated Valuation
Pomanda estimates the enterprise value of HEART OF ENGLAND LIMITED at £29k based on an EBITDA of £8.6k and a 3.36x industry multiple (adjusted for size and gross margin).
heart of england limited Estimated Valuation
Pomanda estimates the enterprise value of HEART OF ENGLAND LIMITED at £0 based on Net Assets of £-68k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heart Of England Limited Overview
Heart Of England Limited is a dissolved company that was located in birmingham, B5 7SN with a Companies House number of 06041255. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in January 2007, it's largest shareholder was michael ian bernard jones with a 50% stake. The last turnover for Heart Of England Limited was estimated at £166.6k.
Upgrade for unlimited company reports & a free credit check
Heart Of England Limited Health Check
Pomanda's financial health check has awarded Heart Of England Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £166.6k, make it smaller than the average company (£11.5m)
- Heart Of England Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.8%)
- Heart Of England Limited
4.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (29.9%)
- Heart Of England Limited
29.9% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (4.9%)
- Heart Of England Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Heart Of England Limited
80 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Heart Of England Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is more efficient (£132k)
- Heart Of England Limited
£132k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heart Of England Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (46 days)
- Heart Of England Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heart Of England Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heart Of England Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Heart Of England Limited
- - Industry AVG
HEART OF ENGLAND LIMITED financials
Heart Of England Limited's latest turnover from December 2019 is estimated at £166.6 thousand and the company has net assets of -£68 thousand. According to their latest financial statements, Heart Of England Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 134,176 | 113,909 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 82,147 | 79,584 | |||||||||
| Gross Profit | 52,029 | 34,325 | |||||||||
| Admin Expenses | 47,725 | 50,104 | |||||||||
| Operating Profit | 4,304 | -15,779 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 4,304 | -15,779 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 4,304 | -15,779 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 4,304 | -15,779 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* | 5,814 | -14,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 175 | 366 | 1,044 | 1,722 | 2,400 | 3,078 | 3,068 | 4,578 | 6,088 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 175 | 366 | 1,044 | 1,722 | 2,400 | 3,078 | 3,068 | 4,578 | 6,088 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 19,837 | 23,191 | 17,089 | 19,584 | 17,002 | 26,972 | 24,487 |
| Trade Debtors | 0 | 10,403 | 16,457 | 24,404 | 4,140 | 5,151 | 16,512 | 16,756 | 14,895 | 7,163 | 9,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,410 | 2,655 |
| Cash | 0 | 0 | 0 | 0 | 6,132 | 3,467 | 852 | 790 | 112 | 3,110 | 1,822 |
| misc current assets | 0 | 0 | 0 | 2,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 10,403 | 16,457 | 26,850 | 30,109 | 31,809 | 34,453 | 37,130 | 32,009 | 39,655 | 37,976 |
| total assets | 0 | 10,403 | 16,632 | 27,216 | 31,153 | 33,531 | 36,853 | 40,208 | 35,077 | 44,233 | 44,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,968 | 85,369 | 83,047 | 0 | 63,984 | 57,859 | 58,497 | 61,146 | 57,949 | 5,961 | 5,009 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,657 | 60,744 |
| total current liabilities | 67,968 | 85,369 | 83,047 | 0 | 63,984 | 57,859 | 58,497 | 61,146 | 57,949 | 61,618 | 65,753 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 78,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 78,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,968 | 85,369 | 83,047 | 78,167 | 63,984 | 57,859 | 58,497 | 61,146 | 57,949 | 61,618 | 65,753 |
| net assets | -67,968 | -74,966 | -66,415 | -50,951 | -32,831 | -24,328 | -21,644 | -20,938 | -22,872 | -17,385 | -21,689 |
| total shareholders funds | -67,968 | -74,966 | -66,415 | -50,951 | -32,831 | -24,328 | -21,644 | -20,938 | -22,872 | -17,385 | -21,689 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 4,304 | -15,779 | |||||||||
| Depreciation | 0 | 678 | 678 | 678 | 678 | 1,510 | 1,510 | 1,510 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | -19,837 | -3,354 | 6,102 | -2,495 | 2,582 | -9,970 | 2,485 | 24,487 |
| Debtors | -10,403 | -6,054 | -7,947 | 20,264 | -1,011 | -11,361 | -244 | 1,861 | 5,322 | -2,094 | 11,667 |
| Creditors | -17,401 | 2,322 | 83,047 | -63,984 | 6,125 | -638 | -2,649 | 3,197 | 51,988 | 952 | 5,009 |
| Accruals and Deferred Income | 0 | 0 | -78,167 | 78,167 | 0 | 0 | 0 | 0 | -55,657 | -5,087 | 60,744 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,288 | 15,330 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | -5,910 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -6,132 | 2,665 | 2,615 | 62 | 678 | -2,998 | 1,288 | 1,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -6,132 | 2,665 | 2,615 | 62 | 678 | -2,998 | 1,288 | 1,822 |
heart of england limited Credit Report and Business Information
Heart Of England Limited Competitor Analysis
Perform a competitor analysis for heart of england limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in B 5 area or any other competitors across 12 key performance metrics.
heart of england limited Ownership
HEART OF ENGLAND LIMITED group structure
Heart Of England Limited has no subsidiary companies.
Ultimate parent company
HEART OF ENGLAND LIMITED
06041255
heart of england limited directors
Heart Of England Limited currently has 1 director, Mr David Jones serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones | 82 years | Mar 2009 | - | Director |
P&L
December 2019turnover
166.6k
+15%
operating profit
8.6k
0%
gross margin
20.6%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-68k
-0.09%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
heart of england limited company details
company number
06041255
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
316 bristol road, edgbaston, birmingham, B5 7SN
Bank
-
Legal Advisor
-
heart of england 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 heart of england limited.
heart of england limited Companies House Filings - See Documents
| date | description | view/download |
|---|
