heath house (frimley green) management limited
heath house (frimley green) management limited Company Information
Company Number
06366457
Next Accounts
Sep 2025
Shareholders
sarah k. crabb & sarah c. gillott
matthew j. howkins-joule
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
140 fernhill road, farnborough, hampshire, GU14 9DY
Website
-heath house (frimley green) management limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH HOUSE (FRIMLEY GREEN) MANAGEMENT LIMITED at £0 based on a Turnover of £134.5k and 0x industry multiple (adjusted for size and gross margin).
heath house (frimley green) management limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH HOUSE (FRIMLEY GREEN) MANAGEMENT LIMITED at £0 based on an EBITDA of £-305 and a 0x industry multiple (adjusted for size and gross margin).
heath house (frimley green) management limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH HOUSE (FRIMLEY GREEN) MANAGEMENT LIMITED at £0 based on Net Assets of £10 and 0x industry multiple (adjusted for liquidity).
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Heath House (frimley Green) Management Limited Overview
Heath House (frimley Green) Management Limited is a live company located in hampshire, GU14 9DY with a Companies House number of 06366457. It operates in the residents property management sector, SIC Code 98000. Founded in September 2007, it's largest shareholder is sarah k. crabb & sarah c. gillott with a 10% stake. Heath House (frimley Green) Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.5k with unknown growth in recent years.
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Heath House (frimley Green) Management Limited Health Check
Pomanda's financial health check has awarded Heath House (Frimley Green) Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £134.5k, make it in line with the average company (£125.3k)
- Heath House (frimley Green) Management Limited
£125.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heath House (frimley Green) Management Limited
- - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Heath House (frimley Green) Management Limited
85.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.3%)
- Heath House (frimley Green) Management Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Heath House (frimley Green) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Heath House (frimley Green) Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£67.2k)
- Heath House (frimley Green) Management Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heath House (frimley Green) Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heath House (frimley Green) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heath House (frimley Green) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (95 weeks)
52 weeks - Heath House (frimley Green) Management Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (48.1%)
99.9% - Heath House (frimley Green) Management Limited
48.1% - Industry AVG
HEATH HOUSE (FRIMLEY GREEN) MANAGEMENT LIMITED financials
Heath House (Frimley Green) Management Limited's latest turnover from December 2023 is estimated at £134.5 thousand and the company has net assets of £10. According to their latest financial statements, Heath House (Frimley Green) Management Limited has 2 employees and maintains cash reserves of £8.4 thousand 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 | |||||||||||||||
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Cash | 8,366 | 3,255 | 1,912 | 2,866 | 1,247 | 4,302 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,376 | 3,265 | 1,922 | 2,876 | 1,257 | 4,312 | 10 | 10 | 10 | ||||||
| total assets | 8,376 | 3,265 | 1,922 | 2,876 | 1,257 | 4,312 | 10 | 10 | 10 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,366 | 3,255 | 1,912 | 2,866 | 1,247 | 4,302 | |||||||||
| total current liabilities | 8,366 | 3,255 | 1,912 | 2,866 | 1,247 | 4,302 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,366 | 3,255 | 1,912 | 2,866 | 1,247 | 4,302 | |||||||||
| net assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| total shareholders funds | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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 | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 10 | -10 | 10 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 5,111 | 1,343 | -954 | 1,619 | -3,055 | 4,302 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 10 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,111 | 1,343 | -954 | 1,619 | -3,055 | 4,302 | |||||||||
| overdraft | |||||||||||||||
| change in cash | 5,111 | 1,343 | -954 | 1,619 | -3,055 | 4,302 |
heath house (frimley green) management limited Credit Report and Business Information
Heath House (frimley Green) Management Limited Competitor Analysis
Perform a competitor analysis for heath house (frimley green) management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
heath house (frimley green) management limited Ownership
HEATH HOUSE (FRIMLEY GREEN) MANAGEMENT LIMITED group structure
Heath House (Frimley Green) Management Limited has no subsidiary companies.
Ultimate parent company
HEATH HOUSE (FRIMLEY GREEN) MANAGEMENT LIMITED
06366457
heath house (frimley green) management limited directors
Heath House (Frimley Green) Management Limited currently has 2 directors. The longest serving directors include Mr Simon Silby (Dec 2017) and Mrs Andrea Silby (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Silby | England | 58 years | Dec 2017 | - | Director |
| Mrs Andrea Silby | United Kingdom | 61 years | Oct 2023 | - | Director |
P&L
December 2023turnover
134.5k
-9%
operating profit
-305.1
0%
gross margin
85.2%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10
0%
total assets
8.4k
+1.57%
cash
8.4k
+1.57%
net assets
Total assets minus all liabilities
heath house (frimley green) management limited company details
company number
06366457
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TURNER & CO
auditor
-
address
140 fernhill road, farnborough, hampshire, GU14 9DY
Bank
-
Legal Advisor
-
heath house (frimley green) 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 heath house (frimley green) management limited.
heath house (frimley green) management limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for HEATH HOUSE (FRIMLEY GREEN) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
heath house (frimley green) management limited Companies House Filings - See Documents
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