heavengate limited
heavengate limited Company Information
Company Number
06764354
Next Accounts
Sep 2025
Shareholders
haja sara kahan
simon kahan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 st. kilda's road, london, N16 5BP
Website
-heavengate limited Estimated Valuation
Pomanda estimates the enterprise value of HEAVENGATE LIMITED at £372.7k based on a Turnover of £114.1k and 3.27x industry multiple (adjusted for size and gross margin).
heavengate limited Estimated Valuation
Pomanda estimates the enterprise value of HEAVENGATE LIMITED at £415.4k based on an EBITDA of £65.1k and a 6.39x industry multiple (adjusted for size and gross margin).
heavengate limited Estimated Valuation
Pomanda estimates the enterprise value of HEAVENGATE LIMITED at £369.1k based on Net Assets of £211.4k and 1.75x industry multiple (adjusted for liquidity).
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Heavengate Limited Overview
Heavengate Limited is a live company located in london, N16 5BP with a Companies House number of 06764354. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2008, it's largest shareholder is haja sara kahan with a 50% stake. Heavengate Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.1k with declining growth in recent years.
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Heavengate Limited Health Check
Pomanda's financial health check has awarded Heavengate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £114.1k, make it smaller than the average company (£1.1m)
- Heavengate Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.6%)
- Heavengate Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Heavengate Limited
70.8% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (21.5%)
- Heavengate Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Heavengate Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Heavengate Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is less efficient (£202.5k)
- Heavengate Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heavengate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Heavengate Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heavengate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Heavengate Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a lower level of debt than the average (71.5%)
61.3% - Heavengate Limited
71.5% - Industry AVG
HEAVENGATE LIMITED financials
Heavengate Limited's latest turnover from December 2023 is estimated at £114.1 thousand and the company has net assets of £211.4 thousand. According to their latest financial statements, Heavengate Limited has 1 employee and maintains cash reserves of £2 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 | 13,096 | 12,740 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 6,998 | 3,644 | |||||||||||||
| Interest Receivable | 8,925 | 5,304 | |||||||||||||
| Pre-Tax Profit | 3,080 | 172 | |||||||||||||
| Tax | 800 | ||||||||||||||
| Profit After Tax | 3,880 | 172 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,880 | 172 | |||||||||||||
| Employee Costs | 3,000 | 3,000 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 1 | ||||||||||
| 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 | 132,906 | 133,286 | 133,666 | 161,520 | 161,900 | 162,280 | 162,660 | 163,040 | 135,946 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 360,000 | 300,000 | 300,000 | 300,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 360,000 | 300,000 | 300,000 | 300,000 | 132,906 | 133,286 | 133,666 | 161,520 | 161,900 | 162,280 | 162,660 | 163,040 | 135,946 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 177,338 | 180,825 | 176,860 | 172,360 | 171,831 | 748 | 1,745 | 748 | 1,572 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 183,834 | 179,847 | 188,140 | 175,205 | |||||||||||
| Cash | 1,974 | 9,460 | 1,397 | 5,197 | 5,070 | 9,551 | 6,053 | 3,155 | 72 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 185,808 | 189,307 | 189,537 | 180,402 | 177,338 | 180,825 | 176,860 | 172,360 | 176,901 | 10,299 | 7,798 | 3,903 | 1,644 | ||
| total assets | 545,808 | 489,307 | 489,537 | 480,402 | 310,244 | 314,111 | 310,526 | 333,880 | 338,801 | 172,579 | 170,458 | 166,943 | 137,590 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 120,303 | 127,076 | 126,007 | 126,910 | 135,711 | 133,861 | 134,070 | 134,065 | 135,689 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 112,474 | 118,467 | 126,180 | 124,443 | |||||||||||
| total current liabilities | 112,475 | 118,467 | 126,180 | 124,443 | 120,303 | 127,076 | 126,007 | 126,910 | 135,711 | 133,861 | 134,070 | 134,065 | 135,689 | ||
| loans | 167,517 | 167,517 | 167,517 | 167,516 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 164,200 | 164,200 | 164,200 | 164,200 | 164,200 | ||||||||||
| provisions | 54,414 | 26,802 | 26,802 | 26,802 | |||||||||||
| total long term liabilities | 221,931 | 194,319 | 194,319 | 194,318 | 164,200 | 164,200 | 164,200 | 164,200 | 164,200 | ||||||
| total liabilities | 334,406 | 312,786 | 320,499 | 318,761 | 284,503 | 291,276 | 290,207 | 291,110 | 299,911 | 133,861 | 134,070 | 134,065 | 135,689 | ||
| net assets | 211,402 | 176,521 | 169,038 | 161,641 | 25,741 | 22,835 | 20,319 | 42,770 | 38,890 | 38,718 | 36,388 | 32,878 | 1,901 | ||
| total shareholders funds | 211,402 | 176,521 | 169,038 | 161,641 | 25,741 | 22,835 | 20,319 | 42,770 | 38,890 | 38,718 | 36,388 | 32,878 | 1,901 |
| 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 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 800 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,987 | -8,293 | 12,935 | -2,133 | -3,487 | 3,965 | 4,500 | 529 | 171,083 | -997 | 997 | -824 | 1,572 | ||
| Creditors | 1 | -120,303 | -6,773 | 1,069 | -903 | -8,801 | 1,850 | -209 | 5 | -1,624 | 135,689 | ||||
| Accruals and Deferred Income | -5,993 | -7,713 | 1,737 | 124,443 | |||||||||||
| Deferred Taxes & Provisions | 27,612 | 26,802 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 60,000 | 300,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1 | 167,516 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -164,200 | 164,200 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1,927 | 1,660 | |||||||||||||
| cash flow from financing | 1,927 | 165,860 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,486 | 8,063 | -3,800 | 5,197 | -5,070 | -4,481 | 3,498 | 2,898 | 3,083 | 72 | |||||
| overdraft | |||||||||||||||
| change in cash | -7,486 | 8,063 | -3,800 | 5,197 | -5,070 | -4,481 | 3,498 | 2,898 | 3,083 | 72 |
heavengate limited Credit Report and Business Information
Heavengate Limited Competitor Analysis
Perform a competitor analysis for heavengate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
heavengate limited Ownership
HEAVENGATE LIMITED group structure
Heavengate Limited has no subsidiary companies.
Ultimate parent company
HEAVENGATE LIMITED
06764354
heavengate limited directors
Heavengate Limited currently has 2 directors. The longest serving directors include Mr Simon Kahan (Dec 2008) and Mrs Sara Kahan (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kahan | United Kingdom | 75 years | Dec 2008 | - | Director |
| Mrs Sara Kahan | 71 years | Dec 2008 | - | Director |
P&L
December 2023turnover
114.1k
-39%
operating profit
65.1k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
211.4k
+0.2%
total assets
545.8k
+0.12%
cash
2k
-0.79%
net assets
Total assets minus all liabilities
heavengate limited company details
company number
06764354
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
10 st. kilda's road, london, N16 5BP
Bank
-
Legal Advisor
-
heavengate 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 found 2 charges/mortgages relating to heavengate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
heavengate 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 HEAVENGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
heavengate limited Companies House Filings - See Documents
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