heckfield management limited Company Information
Company Number
06208603
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
lionmark ltd
Group Structure
View All
Contact
Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Website
www.heckfieldplace.comheckfield management limited Estimated Valuation
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
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
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £12.4m, make it larger than the average company (£5.5m)
- Heckfield Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.7%)
- Heckfield Management Limited
9.7% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- Heckfield Management Limited
63.3% - Industry AVG
Profitability
an operating margin of -59.7% make it less profitable than the average company (8.2%)
- Heckfield Management Limited
8.2% - Industry AVG
Employees
with 248 employees, this is above the industry average (80)
248 - Heckfield Management Limited
80 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Heckfield Management Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£74.7k)
- Heckfield Management Limited
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
- Heckfield Management Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (44 days)
- Heckfield Management Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (7 days)
- Heckfield Management Limited
7 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
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 | 248 | 238 | 199 | 194 | 173 | 71 | 6 | 10 | 13 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,339,142 | 1,466,454 | 1,314,821 | 988,329 | 2,137,351 | 4,340,260 | 6,384,120 | 4,843,352 | 4,413,358 | 2,516,533 | 282,442 | 273,891 | 25,526 | 31,323 | 49,094 |
Intangible Assets | 46,290 | 8,476 | 16,929 | 74,151 | 188,677 | 315,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 182,015 | 182,015 | 182,015 | 182,015 | 182,015 | 182,015 | 182,015 | 182,015 | 182,015 | 182,015 | 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 | 1,385,432 | 1,656,945 | 1,513,765 | 1,244,495 | 2,508,043 | 4,837,283 | 6,566,135 | 5,025,367 | 4,595,373 | 2,698,548 | 464,457 | 273,891 | 25,526 | 31,323 | 49,094 |
Stock & work in progress | 358,854 | 370,064 | 641,193 | 322,928 | 486,059 | 503,800 | 220,291 | 315,116 | 0 | 1,264 | 560 | 1,240 | 851 | 4,489 | 4,489 |
Trade Debtors | 137,401 | 138,028 | 112,809 | 159,628 | 254,623 | 40,477 | 0 | 11,456 | 0 | 580,454 | 275,560 | 617,203 | 198,807 | 200,315 | 350,256 |
Group Debtors | 3,797 | 0 | 0 | 0 | 161,334 | 534,944 | 1,582,841 | 804,326 | 179,757 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 689,576 | 559,348 | 519,533 | 544,788 | 417,590 | 413,023 | 268,257 | 384,549 | 658,136 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,548,830 | 1,610,934 | 731,371 | 1,361,184 | 823,141 | 2,333,755 | 332,111 | 248,963 | 270,011 | 749,818 | 53,452 | 285,262 | 148,912 | 543,269 | 67,145 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,738,458 | 2,678,374 | 2,004,906 | 2,388,528 | 2,142,747 | 3,825,999 | 2,403,500 | 1,764,410 | 1,107,904 | 1,331,536 | 329,572 | 903,705 | 348,570 | 748,073 | 421,890 |
total assets | 4,123,890 | 4,335,319 | 3,518,671 | 3,633,023 | 4,650,790 | 8,663,282 | 8,969,635 | 6,789,777 | 5,703,277 | 4,030,084 | 794,029 | 1,177,596 | 374,096 | 779,396 | 470,984 |
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 | 1,470,902 | 1,520,741 | 1,716,001 | 1,200,008 | 1,337,297 | 673,708 | 345,269 | 179,534 | 61,394 | 550,170 | 306,340 | 1,072,007 | 312,907 | 1,326,745 | 953,606 |
Group/Directors Accounts | 49,366,445 | 42,308,884 | 35,678,411 | 31,790,164 | 24,330,567 | 19,751,317 | 7,138,330 | 3,062,638 | 408,380 | 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 | 1,655,184 | 1,535,965 | 871,500 | 504,164 | 1,077,638 | 380,755 | 381,084 | 92,495 | 78,591 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 52,492,531 | 45,365,590 | 38,265,912 | 33,494,336 | 26,745,502 | 20,805,780 | 7,864,683 | 3,334,667 | 548,365 | 550,170 | 306,340 | 1,072,007 | 312,907 | 1,326,745 | 953,606 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 52,492,531 | 45,365,590 | 38,265,912 | 33,494,336 | 26,745,502 | 20,805,780 | 7,864,683 | 3,334,667 | 548,365 | 550,170 | 306,340 | 1,072,007 | 312,907 | 1,326,745 | 953,606 |
net assets | -48,368,641 | -41,030,271 | -34,747,241 | -29,861,313 | -22,094,712 | -12,142,498 | 1,104,952 | 3,455,110 | 5,154,912 | 3,479,914 | 487,689 | 105,589 | 61,189 | -547,349 | -482,622 |
total shareholders funds | -48,368,641 | -41,030,271 | -34,747,241 | -29,861,313 | -22,094,712 | -12,142,498 | 1,104,952 | 3,455,110 | 5,154,912 | 3,479,914 | 487,689 | 105,589 | 61,189 | -547,349 | -482,622 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | |||||||||||||||
Depreciation | 512,336 | 66,330 | 190,179 | 1,840,302 | 2,575,192 | 909,380 | 81,568 | 58,590 | 50,414 | 16,799 | 56,970 | 57,332 | 16,039 | 19,331 | 25,068 |
Amortisation | 22,716 | 8,453 | 70,082 | 127,026 | 126,331 | 64,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -11,210 | -271,129 | 318,265 | -163,131 | -17,741 | 283,509 | -94,825 | 315,116 | -1,264 | 704 | -680 | 389 | -3,638 | 0 | 4,489 |
Debtors | 133,398 | 65,034 | -72,074 | -129,131 | -154,897 | -862,654 | 650,767 | 362,438 | 257,439 | 304,894 | -341,643 | 418,396 | -1,508 | -149,941 | 350,256 |
Creditors | -49,839 | -195,260 | 515,993 | -137,289 | 663,589 | 328,439 | 165,735 | 118,140 | -488,776 | 243,830 | -765,667 | 759,100 | -1,013,838 | 373,139 | 953,606 |
Accruals and Deferred Income | 119,219 | 664,465 | 367,336 | -573,474 | 696,883 | -329 | 288,589 | 13,904 | 78,591 | 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 | -182,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,015 | 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 | 7,057,561 | 6,630,473 | 3,888,247 | 7,459,597 | 4,579,250 | 12,612,987 | 4,075,692 | 2,654,258 | 408,380 | 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 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -62,104 | 879,563 | -629,813 | 538,043 | -1,510,614 | 2,001,644 | 83,148 | -21,048 | -479,807 | 696,366 | -231,810 | 136,350 | -394,357 | 476,124 | 67,145 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -62,104 | 879,563 | -629,813 | 538,043 | -1,510,614 | 2,001,644 | 83,148 | -21,048 | -479,807 | 696,366 | -231,810 | 136,350 | -394,357 | 476,124 | 67,145 |
heckfield management limited Credit Report and Business Information
Heckfield Management Limited Competitor Analysis
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 directors
Heckfield Management Limited currently has 1 director, Mr Lars Sorensen serving since Sep 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lars Sorensen | England | 68 years | Sep 2011 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
heckfield management limited Companies House Filings - See Documents
date | description | view/download |
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