Herongate Homes Limited

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herongate homes limited Company Information

Live

EstablishedSmallRapid

Company Number

06857495

Next Accounts

Jun 2025

Industry

Construction of domestic buildings

Directors

Thomas Elliott

Shareholders

thomas samuel elliott

Group Structure

View All

Contact

Registered Address

suite 66 26 the hornet, chichester, west sussex, PO19 7BB

Website

www.herongate-homes.com

herongate homes limited Estimated Valuation

£369.1k

Pomanda estimates the enterprise value of HERONGATE HOMES LIMITED at £369.1k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).

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Herongate Homes Limited is a live company located in west sussex, PO19 7BB with a Companies House number of 06857495. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2009, it's largest shareholder is thomas samuel elliott with a 100% stake. Herongate Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Herongate Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£478k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (9.5%)

EXPORT

Herongate Homes Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of -£193.8 thousand. According to their latest financial statements, we estimate that Herongate Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,145,556	290,277	284,801	321,160	329,837	1,839,840	1,681,829	1,894,724	2,338,705	404,176	110,209	94,880	60,169	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,028,387	258,833	256,383	289,369	292,898	1,616,746	1,461,830	1,670,542	2,079,642	359,605	97,600	83,655	52,882	0
Gross Profit	117,169	31,445	28,418	31,790	36,939	223,094	219,998	224,182	259,063	44,570	12,609	11,225	7,287	0
Admin Expenses	83,739	5,329	147,097	27,566	19,440	270,290	217,528	-114,887	537,119	25,646	-14,871	63,684	45,011	2,673
Operating Profit	33,430	26,116	-118,679	4,224	17,499	-47,196	2,470	339,069	-278,056	18,924	27,480	-52,459	-37,724	-2,673
Interest Payable	20,084	15,853	1,691	1,494	703	0	0	0	0	0	0	0	0	0
Interest Receivable	32	15	3	7	27	145	268	601	394	314	185	159	55	0
Pre-Tax Profit	13,377	10,278	-120,367	2,737	16,823	-47,051	2,738	339,670	-277,662	19,238	27,664	-52,300	-37,669	-2,673
Tax	-3,344	-1,953	0	-520	-3,196	0	-520	-67,934	0	-4,425	-6,639	0	0	0
Profit After Tax	10,033	8,325	-120,367	2,217	13,627	-47,051	2,218	271,736	-277,662	14,813	21,025	-52,300	-37,669	-2,673
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,033	8,325	-120,367	2,217	13,627	-47,051	2,218	271,736	-277,662	14,813	21,025	-52,300	-37,669	-2,673
Employee Costs	84,781	41,643	39,500	38,024	40,919	42,569	38,536	39,886	154,695	37,320	37,080	35,449	34,145	33,963
Number Of Employees	2	1	1	1	1	1	1	1	4	1	1	1	1	1
EBITDA*	33,430	26,116	-118,679	4,224	17,499	-46,237	6,093	345,202	-271,547	24,962	27,480	-50,331	-28,280	-2,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	969	4,592	10,725	15,026	21,064	12,432	8,509	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	106,130	106,130	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	126,016	0	0	0	0	0	0	0	0	0	4,000	0	0
Total Fixed Assets	0	126,016	0	106,130	106,130	0	969	4,592	10,725	15,026	21,064	16,432	8,509	0
Stock & work in progress	0	28,157	28,157	28,157	15,474	21,295	21,295	122,289	330,510	1,382,000	540,000	295,113	40,000	0
Trade Debtors	295,246	142,968	142,968	142,968	142,968	517,103	506,040	347,541	210,991	0	4,134	10,934	6,615	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	126,016	126,228	387,024	0	0	0	21,303	0	0	0	0	0
Cash	0	1,211	148	6,272	7,127	25	38,544	175,996	64,332	93,252	32,185	41,712	22,030	0
misc current assets	0	0	0	0	0	105,550	105,550	0	0	0	0	0	0	0
total current assets	295,246	172,336	297,289	303,625	552,593	643,973	671,429	645,826	627,136	1,475,252	576,319	347,759	68,645	0
total assets	295,246	298,352	297,289	409,755	658,723	643,973	672,398	650,418	637,861	1,490,278	597,383	364,191	77,154	0
Bank overdraft	0	25,584	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	1,686	8,804	7,330	0	0	0	0	0	0	0	0	0
Trade Creditors	157,007	11,511	15,228	10,109	14,963	487,420	468,190	713,148	810,750	58,967	0	0	17,496	2,673
Group/Directors Accounts	0	122,985	0	0	0	264,116	264,720	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	10,566	466,877	463,201	716,874	0	0	0	0	0	0	0	0	0
total current liabilities	157,007	170,646	483,791	482,114	739,167	751,536	732,910	713,148	810,750	58,967	0	0	17,496	2,673
loans	0	331,467	25,584	19,360	13,492	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
Accruals and Deferred Income	600	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	331,467	0	0	0	0	0	0	0	161,577	1,488,115	669,000	381,368	100,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	75,465	0	0
total long term liabilities	332,067	331,467	25,584	19,360	13,492	0	0	0	161,577	1,488,115	669,000	456,833	100,000	0
total liabilities	489,074	502,113	509,375	501,474	752,659	751,536	732,910	713,148	972,327	1,547,082	669,000	456,833	117,496	2,673
net assets	-193,828	-203,761	-212,086	-91,719	-93,936	-107,563	-60,512	-62,730	-334,466	-56,804	-71,617	-92,642	-40,342	-2,673
total shareholders funds	-193,828	-203,761	-212,086	-91,719	-93,936	-107,563	-60,512	-62,730	-334,466	-56,804	-71,617	-92,642	-40,342	-2,673

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	33,430	26,116	-118,679	4,224	17,499	-47,196	2,470	339,069	-278,056	18,924	27,480	-52,459	-37,724	-2,673
Depreciation	0	0	0	0	0	959	3,623	6,133	6,509	6,038	0	2,128	9,444	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,344	-1,953	0	-520	-3,196	0	-520	-67,934	0	-4,425	-6,639	0	0	0
Stock	-28,157	0	0	12,683	-5,821	0	-100,994	-208,221	-1,051,490	842,000	244,887	255,113	40,000	0
Debtors	26,262	0	-212	-260,796	12,889	11,063	158,499	115,247	232,294	-4,134	-10,800	8,319	6,615	0
Creditors	145,496	-3,717	5,119	-4,854	-472,457	19,230	-244,958	-97,602	751,783	58,967	0	-17,496	14,823	2,673
Accruals and Deferred Income	-9,966	-456,311	3,676	-253,673	716,874	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-75,465	75,465	0	0
Cash flow from operations	167,511	-435,865	-109,672	-6,710	251,652	-38,070	-296,890	272,640	1,299,432	-758,362	-288,711	-255,794	-60,072	0
Investing Activities
capital expenditure	0	0	0	0	0	10	0	0	-2,208	0	-8,632	-6,051	-17,953	0
Change in Investments	0	0	-106,130	0	106,130	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	106,130	0	-106,130	10	0	0	-2,208	0	-8,632	-6,051	-17,953	0
Financing Activities
Bank loans	0	-1,686	-7,118	1,474	7,330	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-122,985	122,985	0	0	-264,116	-604	264,720	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-331,467	305,883	6,224	5,868	13,492	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
other long term liabilities	331,467	0	0	0	0	0	0	-161,577	-1,326,538	819,115	287,632	281,368	100,000	0
share issue	-100	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	-20,052	-15,838	-1,688	-1,487	-676	145	268	601	394	314	185	159	55	0
cash flow from financing	-143,137	411,344	-2,582	5,855	-243,970	-459	264,988	-160,976	-1,326,144	819,429	287,817	281,527	100,055	0
cash and cash equivalents
cash	-1,211	1,063	-6,124	-855	7,102	-38,519	-137,452	111,664	-28,920	61,067	-9,527	19,682	22,030	0
overdraft	-25,584	25,584	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	24,373	-24,521	-6,124	-855	7,102	-38,519	-137,452	111,664	-28,920	61,067	-9,527	19,682	22,030	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERONGATE HOMES LIMITED group structure

Herongate Homes Limited has 2 subsidiary companies.

Ultimate parent company

HERONGATE HOMES LIMITED

06857495

2 subsidiaries

HOBBS COURT MANAGEMENT COMPANY (YAPTON) LIMITED

09177808

HERONGATE PROPERTIES LTD

09265054

HERONGATE HOMES LIMITED Shareholders

thomas samuel elliott

100%

Herongate Homes Limited currently has 1 director, Mr Thomas Elliott serving since Mar 2009.

officer	country	age	start	end	role
Mr Thomas Elliott	England	64 years	Mar 2009	-	Director

P&L

September 2023

turnover

1.1m

+295%

operating profit

33.4k

gross margin

10.3%

-5.58%

turnover

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

Balance Sheet

September 2023

net assets

-193.8k

-0.05%

total assets

295.2k

-0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06857495

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

suite 66 26 the hornet, chichester, west sussex, PO19 7BB

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 herongate homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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herongate homes limited Company Information

herongate homes limited Estimated Valuation

herongate homes limited Estimated Valuation

herongate homes limited Estimated Valuation

Herongate Homes Limited Overview

Herongate Homes Limited Health Check

HERONGATE HOMES LIMITED financials

herongate homes limited Credit Report and Business Information

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