heatley gardens management company limited

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heatley gardens management company limited Company Information

Share HEATLEY GARDENS MANAGEMENT COMPANY LIMITED

Company Number

06394744

Shareholders

colin chase & sarah chase

geoffrey harper

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Group Structure

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Industry

Residents property management

 

Registered Address

stonemead house 95 london road, croydon, surrey, CR0 2RF

Website

-

heatley gardens management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATLEY GARDENS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £88 and 0x industry multiple (adjusted for size and gross margin).

heatley gardens management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATLEY GARDENS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

heatley gardens management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATLEY GARDENS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £20 and 0x industry multiple (adjusted for liquidity).

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Heatley Gardens Management Company Limited Overview

Heatley Gardens Management Company Limited is a live company located in surrey, CR0 2RF with a Companies House number of 06394744. It operates in the residents property management sector, SIC Code 98000. Founded in October 2007, it's largest shareholder is colin chase & sarah chase with a 10% stake. Heatley Gardens Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.7 with low growth in recent years.

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Heatley Gardens Management Company Limited Health Check

Pomanda's financial health check has awarded Heatley Gardens Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £88.7, make it smaller than the average company (£130.3k)

£88.7 - Heatley Gardens Management Company Limited

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)

1% - Heatley Gardens Management Company Limited

7.9% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (90.8%)

26.5% - Heatley Gardens Management Company Limited

90.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Heatley Gardens Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Heatley Gardens Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Heatley Gardens Management Company Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.7, this is less efficient (£64.6k)

£88.7 - Heatley Gardens Management Company Limited

£64.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (34 days)

82 days - Heatley Gardens Management Company Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heatley Gardens Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heatley Gardens Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heatley Gardens Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Heatley Gardens Management Company Limited

- - Industry AVG

HEATLEY GARDENS MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Heatley Gardens Management Company Limited's latest turnover from December 2024 is estimated at £89 and the company has net assets of £20. According to their latest financial statements, we estimate that Heatley Gardens Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover897278858571907623,60916,66111,704
Other Income Or Grants
Cost Of Sales655156677055766922,39115,730
Gross Profit2421231816161471,218932
Admin Expenses24212318161614-1810,499-5,821-5,721-2,112
Operating Profit25-10,4997,0396,6532,112
Interest Payable
Interest Receivable12131
Pre-Tax Profit25-10,4877,0526,6541,521
Tax-5-1,622-1,597
Profit After Tax20-10,4875,4305,0571,521
Dividends Paid
Retained Profit20-10,4875,4305,0571,521
Employee Costs27,89029,88329,66126,10724,46818,34919,96215,85313,77110,562
Number Of Employees11111111111111
EBITDA*25-10,4997,0396,6532,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors202020202020202020146,5325,0662,012
Group Debtors
Misc Debtors14142
Cash4,634558349
misc current assets
total current assets2020202020202020201411,1665,62414142,363
total assets2020202020202020201411,1665,62414142,363
Bank overdraft
Bank loan
Trade Creditors 665553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,029
total current liabilities6655531,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6655531,029
net assets2020202020202020201410,5015,07114141,334
total shareholders funds2020202020202020201410,5015,07114141,334
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit25-10,4997,0396,6532,112
Depreciation
Amortisation
Tax-5-1,622-1,597
Stock
Debtors614-6,5321,4665,052-2,0002,014
Creditors-665112553
Accruals and Deferred Income-1,0291,029
Deferred Taxes & Provisions
Cash flow from operations20-6-14-4,6324,0635579711,127
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-20614-14-1,320-187
interest12131
cash flow from financing-20614-2131-1,320-187
cash and cash equivalents
cash-4,6344,076558-349349
overdraft
change in cash-4,6344,076558-349349

heatley gardens management company 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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Heatley Gardens Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heatley gardens management company 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 CR0 area or any other competitors across 12 key performance metrics.

heatley gardens management company limited Ownership

HEATLEY GARDENS MANAGEMENT COMPANY LIMITED group structure

Heatley Gardens Management Company Limited has no subsidiary companies.

Ultimate parent company

HEATLEY GARDENS MANAGEMENT COMPANY LIMITED

06394744

HEATLEY GARDENS MANAGEMENT COMPANY LIMITED Shareholders

colin chase & sarah chase 10%
geoffrey harper 5%
graham hunt & lesley elizabeth hunt 5%
daniel miroslav grahovac torres & anne-marie jane barton 5%
nicola helen reynolds 5%
joseph francis settle 5%
philip corfield & fiona bayley 5%
sophie woods 5%
ling-ming eccles 5%
dr akintunde atinkunmi 5%

heatley gardens management company limited directors

Heatley Gardens Management Company Limited currently has 2 directors. The longest serving directors include Mr Ben Conway (Apr 2024) and Mr Ben Conway (Apr 2024).

officercountryagestartendrole
Mr Ben ConwayEngland65 years Apr 2024- Director
Mr Ben ConwayUnited Kingdom65 years Apr 2024- Director

P&L

December 2024

turnover

88.7

+23%

operating profit

0

0%

gross margin

26.5%

-11.1%

turnover

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

Balance Sheet

December 2024

net assets

20

0%

total assets

20

0%

cash

0

0%

net assets

Total assets minus all liabilities

heatley gardens management company limited company details

company number

06394744

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

stonemead house 95 london road, croydon, surrey, CR0 2RF

Bank

-

Legal Advisor

-

heatley gardens management company 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 heatley gardens management company limited.

heatley gardens management company 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.

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heatley gardens management company limited Companies House Filings - See Documents

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