heckfield management limited

heckfield management limited Company Information

Share HECKFIELD MANAGEMENT LIMITED
Live 
EstablishedMidHigh

Company Number

06208603

Industry

Hotels and similar accommodation

 

Directors

Lars Sorensen

Shareholders

lionmark ltd

Group Structure

View All

Contact

Registered Address

2nd floor, 55 ludgate hill, london, EC4M 7JW

heckfield management limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of HECKFIELD MANAGEMENT LIMITED at £17.6m based on a Turnover of £12.4m and 1.42x industry multiple (adjusted for size and gross margin).

heckfield management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HECKFIELD MANAGEMENT LIMITED at £0 based on an EBITDA of £-6.9m and a 5.99x industry multiple (adjusted for size and gross margin).

heckfield management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HECKFIELD MANAGEMENT LIMITED at £0 based on Net Assets of £-48.4m and 2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Heckfield Management Limited Overview

Heckfield Management Limited is a live company located in london, EC4M 7JW with a Companies House number of 06208603. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2007, it's largest shareholder is lionmark ltd with a 100% stake. Heckfield Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with high growth in recent years.

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Heckfield Management Limited Health Check

Pomanda's financial health check has awarded Heckfield Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £12.4m, make it larger than the average company (£5.5m)

£12.4m - Heckfield Management Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)

17% - Heckfield Management Limited

9.7% - Industry AVG

production

Production

with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)

63.3% - Heckfield Management Limited

63.3% - Industry AVG

profitability

Profitability

an operating margin of -59.7% make it less profitable than the average company (8.2%)

-59.7% - Heckfield Management Limited

8.2% - Industry AVG

employees

Employees

with 248 employees, this is above the industry average (80)

248 - Heckfield Management Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Heckfield Management Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.1k, this is less efficient (£74.7k)

£50.1k - Heckfield Management Limited

£74.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (7 days)

4 days - Heckfield Management Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (44 days)

117 days - Heckfield Management Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is more than average (7 days)

28 days - Heckfield Management Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Heckfield Management Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1272.9%, this is a higher level of debt than the average (76.7%)

1272.9% - Heckfield Management Limited

76.7% - Industry AVG

HECKFIELD MANAGEMENT LIMITED financials

EXPORTms excel logo

Heckfield Management Limited's latest turnover from December 2023 is estimated at £12.4 million and the company has net assets of -£48.4 million. According to their latest financial statements, Heckfield Management Limited has 248 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,425,46710,291,1836,273,7617,854,4489,789,1623,341,466727,004778,357646,76214,079,1186,829,32715,336,2175,021,6075,249,6680
Other Income Or Grants000000000000000
Cost Of Sales4,562,4724,060,0672,985,1713,453,6923,908,9461,306,991284,979293,969242,3735,290,3592,660,9615,833,3571,985,7761,963,9060
Gross Profit7,862,9966,231,1163,288,5894,400,7565,880,2152,034,475442,025484,388404,3908,788,7594,168,3669,502,8603,035,8313,285,7620
Admin Expenses15,284,31012,555,1368,177,13312,168,44915,844,26715,291,9222,793,6362,184,8392,871,98610,743,0715,490,41911,304,8974,235,1234,352,0151,282,791
Operating Profit-7,421,314-6,324,020-4,888,544-7,767,693-9,964,052-13,257,447-2,351,611-1,700,451-2,467,596-1,954,312-1,322,053-1,802,037-1,199,292-1,066,253-1,282,791
Interest Payable000000000000000
Interest Receivable82,94440,9902,6161,09211,8389,9971,4536492,5502,0088471,0851,7301,526168
Pre-Tax Profit-7,338,370-6,283,030-4,885,928-7,766,601-9,952,214-13,247,450-2,350,158-1,699,802-2,465,046-1,952,304-1,321,206-1,800,952-1,197,562-1,064,727-1,282,623
Tax000000000000000
Profit After Tax-7,338,370-6,283,030-4,885,928-7,766,601-9,952,214-13,247,450-2,350,158-1,699,802-2,465,046-1,952,304-1,321,206-1,800,952-1,197,562-1,064,727-1,282,623
Dividends Paid000000000000000
Retained Profit-7,338,370-6,283,030-4,885,928-7,766,601-9,952,214-13,247,450-2,350,158-1,699,802-2,465,046-1,952,304-1,321,206-1,800,952-1,197,562-1,064,727-1,282,623
Employee Costs6,001,9395,293,2223,893,3243,781,2823,394,3241,345,423108,581178,858227,0504,451,9882,179,9824,922,1861,591,0651,704,8280
Number Of Employees24823819919417371610132731373141001070
EBITDA*-6,886,262-6,249,237-4,628,283-5,800,365-7,262,529-12,284,045-2,270,043-1,641,861-2,417,182-1,937,513-1,265,083-1,744,705-1,183,253-1,046,922-1,257,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,339,1421,466,4541,314,821988,3292,137,3514,340,2606,384,1204,843,3524,413,3582,516,533282,442273,89125,52631,32349,094
Intangible Assets46,2908,47616,92974,151188,677315,008000000000
Investments & Other0182,015182,015182,015182,015182,015182,015182,015182,015182,015182,0150000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,385,4321,656,9451,513,7651,244,4952,508,0434,837,2836,566,1355,025,3674,595,3732,698,548464,457273,89125,52631,32349,094
Stock & work in progress358,854370,064641,193322,928486,059503,800220,291315,11601,2645601,2408514,4894,489
Trade Debtors137,401138,028112,809159,628254,62340,477011,4560580,454275,560617,203198,807200,315350,256
Group Debtors3,797000161,334534,9441,582,841804,326179,757000000
Misc Debtors689,576559,348519,533544,788417,590413,023268,257384,549658,136000000
Cash1,548,8301,610,934731,3711,361,184823,1412,333,755332,111248,963270,011749,81853,452285,262148,912543,26967,145
misc current assets000000000000000
total current assets2,738,4582,678,3742,004,9062,388,5282,142,7473,825,9992,403,5001,764,4101,107,9041,331,536329,572903,705348,570748,073421,890
total assets4,123,8904,335,3193,518,6713,633,0234,650,7908,663,2828,969,6356,789,7775,703,2774,030,084794,0291,177,596374,096779,396470,984
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,470,9021,520,7411,716,0011,200,0081,337,297673,708345,269179,53461,394550,170306,3401,072,007312,9071,326,745953,606
Group/Directors Accounts49,366,44542,308,88435,678,41131,790,16424,330,56719,751,3177,138,3303,062,638408,380000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,655,1841,535,965871,500504,1641,077,638380,755381,08492,49578,591000000
total current liabilities52,492,53145,365,59038,265,91233,494,33626,745,50220,805,7807,864,6833,334,667548,365550,170306,3401,072,007312,9071,326,745953,606
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities52,492,53145,365,59038,265,91233,494,33626,745,50220,805,7807,864,6833,334,667548,365550,170306,3401,072,007312,9071,326,745953,606
net assets-48,368,641-41,030,271-34,747,241-29,861,313-22,094,712-12,142,4981,104,9523,455,1105,154,9123,479,914487,689105,58961,189-547,349-482,622
total shareholders funds-48,368,641-41,030,271-34,747,241-29,861,313-22,094,712-12,142,4981,104,9523,455,1105,154,9123,479,914487,689105,58961,189-547,349-482,622
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,421,314-6,324,020-4,888,544-7,767,693-9,964,052-13,257,447-2,351,611-1,700,451-2,467,596-1,954,312-1,322,053-1,802,037-1,199,292-1,066,253-1,282,791
Depreciation512,33666,330190,1791,840,3022,575,192909,38081,56858,59050,41416,79956,97057,33216,03919,33125,068
Amortisation22,7168,45370,082127,026126,33164,022000000000
Tax000000000000000
Stock-11,210-271,129318,265-163,131-17,741283,509-94,825315,116-1,264704-680389-3,63804,489
Debtors133,39865,034-72,074-129,131-154,897-862,654650,767362,438257,439304,894-341,643418,396-1,508-149,941350,256
Creditors-49,839-195,260515,993-137,289663,589328,439165,735118,140-488,776243,830-765,667759,100-1,013,838373,139953,606
Accruals and Deferred Income119,219664,465367,336-573,474696,883-329288,58913,90478,591000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,939,070-5,573,937-3,991,145-6,218,866-5,729,419-11,376,790-2,371,661-2,187,371-3,083,542-1,999,281-1,688,427-1,404,390-2,191,945-523,842-658,862
Investing Activities
capital expenditure-445,554-217,963-529,531-703,780-372,283755,450-1,622,336-488,584-1,947,239-2,250,890-65,521-305,697-10,242-1,560-74,162
Change in Investments-182,015000000000182,0150000
cash flow from investments-263,539-217,963-529,531-703,780-372,283755,450-1,622,336-488,584-1,947,239-2,250,890-247,536-305,697-10,242-1,560-74,162
Financing Activities
Bank loans000000000000000
Group/Directors Accounts7,057,5616,630,4733,888,2477,459,5974,579,25012,612,9874,075,6922,654,258408,380000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000004,140,0444,944,5291,703,3061,845,3521,806,1001,000,000800,001
interest82,94440,9902,6161,09211,8389,9971,4536492,5502,0088471,0851,7301,526168
cash flow from financing7,140,5056,671,4633,890,8637,460,6894,591,08812,622,9844,077,1452,654,9074,550,9744,946,5371,704,1531,846,4371,807,8301,001,526800,169
cash and cash equivalents
cash-62,104879,563-629,813538,043-1,510,6142,001,64483,148-21,048-479,807696,366-231,810136,350-394,357476,12467,145
overdraft000000000000000
change in cash-62,104879,563-629,813538,043-1,510,6142,001,64483,148-21,048-479,807696,366-231,810136,350-394,357476,12467,145

heckfield management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heckfield Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heckfield management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.

heckfield management limited Ownership

HECKFIELD MANAGEMENT LIMITED group structure

Heckfield Management Limited has no subsidiary companies.

Ultimate parent company

LIONMARK LTD

#0064309

1 parent

HECKFIELD MANAGEMENT LIMITED

06208603

HECKFIELD MANAGEMENT LIMITED Shareholders

lionmark ltd 100%

heckfield management limited directors

Heckfield Management Limited currently has 1 director, Mr Lars Sorensen serving since Sep 2011.

officercountryagestartendrole
Mr Lars SorensenEngland68 years Sep 2011- Director

P&L

December 2023

turnover

12.4m

+21%

operating profit

-7.4m

0%

gross margin

63.3%

+4.51%

turnover

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

Balance Sheet

December 2023

net assets

-48.4m

+0.18%

total assets

4.1m

-0.05%

cash

1.5m

-0.04%

net assets

Total assets minus all liabilities

heckfield management limited company details

company number

06208603

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 2007

age

17

incorporated

UK

ultimate parent company

LIONMARK LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

CROWE U.K. LLP

auditor

-

address

2nd floor, 55 ludgate hill, london, EC4M 7JW

Bank

-

Legal Advisor

-

heckfield management 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 heckfield management limited.

charges

heckfield management limited Companies House Filings - See Documents

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