hero club limited
hero club limited Company Information
Company Number
06997423
Next Accounts
Sep 2025
Shareholders
heritage motoring group ltd
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
138, southern avenue, command works, bicester, OX27 8FY
Website
heroevents.euhero club limited Estimated Valuation
Pomanda estimates the enterprise value of HERO CLUB LIMITED at £10.6k based on a Turnover of £11.1k and 0.95x industry multiple (adjusted for size and gross margin).
hero club limited Estimated Valuation
Pomanda estimates the enterprise value of HERO CLUB LIMITED at £661k based on an EBITDA of £103.6k and a 6.38x industry multiple (adjusted for size and gross margin).
hero club limited Estimated Valuation
Pomanda estimates the enterprise value of HERO CLUB LIMITED at £160.2k based on Net Assets of £65.4k and 2.45x industry multiple (adjusted for liquidity).
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Hero Club Limited Overview
Hero Club Limited is a live company located in bicester, OX27 8FY with a Companies House number of 06997423. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2009, it's largest shareholder is heritage motoring group ltd with a 100% stake. Hero Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.1k with declining growth in recent years.
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Hero Club Limited Health Check
Pomanda's financial health check has awarded Hero Club Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£396.5k)
- Hero Club Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.4%)
- Hero Club Limited
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
- Hero Club Limited
96.2% - Industry AVG
Profitability
an operating margin of -1147.8% make it less profitable than the average company (2%)
- Hero Club Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Hero Club Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Hero Club Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£53.5k)
- Hero Club Limited
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hero Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hero Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19589 days, this is more than average (28 days)
- Hero Club Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (142 weeks)
0 weeks - Hero Club Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (21.8%)
98.6% - Hero Club Limited
21.8% - Industry AVG
HERO CLUB LIMITED financials
Hero Club Limited's latest turnover from December 2023 is estimated at £11.1 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, we estimate that Hero Club Limited has 1 employee and maintains cash reserves of £262 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 | 111,253 | 73,055 | 42,448 | 2,750 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,789 | 6,298 | 9,984 | 3,890 | |||||||||||
| Gross Profit | 105,464 | 66,757 | 32,464 | -1,140 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 62,914 | 15,130 | 3,406 | -47,600 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 62,914 | 15,130 | 3,406 | -47,600 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 62,914 | 15,130 | 3,406 | -47,600 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 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 | 2,249,226 | 1,626,052 | 1,366,995 | 1,286,234 | 1,259,937 | 1,467,249 | 407,519 | 513,865 | 467,136 | 406,913 | 399,763 | 371,639 | 323,554 | 102,340 | 66,833 |
| Intangible Assets | 1,920,519 | 1,991,097 | 2,080,860 | 2,221,774 | 2,371,170 | 2,385,707 | 434,645 | 417,513 | 350,964 | 308,388 | 280,157 | 204,370 | 175,327 | 180,815 | 91,318 |
| Investments & Other | 1 | 4 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,169,745 | 3,617,149 | 3,447,855 | 3,508,008 | 3,631,107 | 3,852,956 | 842,164 | 931,378 | 818,100 | 715,301 | 679,920 | 576,009 | 498,881 | 283,156 | 158,155 |
| Stock & work in progress | 22,858 | 22,858 | 15,000 | 15,000 | 15,000 | 15,000 | 14,300 | 9,900 | 9,900 | 9,900 | 8,000 | 8,000 | 13,789 | 17,279 | |
| Trade Debtors | 121,654 | 113,774 | 11,500 | ||||||||||||
| Group Debtors | 32,062 | 29,715 | 18,573 | ||||||||||||
| Misc Debtors | 470,849 | 388,738 | 454,043 | 264,084 | 397,145 | 71,222 | 73,913 | 73,183 | 179,256 | 42,500 | 43,592 | 759 | 8,703 | ||
| Cash | 262 | 164 | 15,360 | 1 | 11 | 1 | 1 | 120 | 3 | 8,621 | 188 | 3,255 | |||
| misc current assets | |||||||||||||||
| total current assets | 493,969 | 411,760 | 484,403 | 279,085 | 412,145 | 118,295 | 117,929 | 101,657 | 189,156 | 131,674 | 121,774 | 62,003 | 66,002 | 18,226 | 11,958 |
| total assets | 4,663,714 | 4,028,909 | 3,932,258 | 3,787,093 | 4,043,252 | 3,971,251 | 960,093 | 1,033,035 | 1,007,256 | 846,975 | 801,694 | 638,012 | 564,883 | 301,382 | 170,113 |
| Bank overdraft | 1 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,837 | 111,031 | 4,494 | 10,219 | 2,086 | ||||||||||
| Group/Directors Accounts | 4,592,075 | 3,597,500 | 3,431,200 | 3,103,842 | 3,103,010 | 3,002,538 | 1 | 4 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,215 | 283,872 | 46,951 | 97,119 | 81,448 | 112,493 | 26,626 | 53,964 | 105,075 | 62,941 | 192,724 | 11,986 | 217,708 | ||
| total current liabilities | 4,598,290 | 3,881,372 | 3,478,151 | 3,200,961 | 3,184,459 | 3,115,031 | 26,626 | 53,964 | 105,075 | 52,837 | 111,031 | 67,435 | 202,943 | 14,073 | 217,712 |
| loans | 501,727 | 356,004 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,750 | 37,500 | 296,503 | ||||||||||||
| provisions | 15,400 | 24,600 | 65,900 | 40,400 | 24,200 | ||||||||||
| total long term liabilities | 15,400 | 24,600 | 65,900 | 40,400 | 24,200 | 18,750 | 37,500 | 501,727 | 356,004 | 296,503 | |||||
| total liabilities | 4,598,290 | 3,881,372 | 3,493,551 | 3,225,561 | 3,250,359 | 3,155,431 | 50,826 | 53,964 | 105,075 | 71,587 | 148,531 | 569,162 | 558,947 | 310,576 | 217,712 |
| net assets | 65,424 | 147,537 | 438,707 | 561,532 | 792,893 | 815,820 | 909,267 | 979,071 | 902,181 | 775,388 | 653,163 | 68,850 | 5,936 | -9,194 | -47,599 |
| total shareholders funds | 65,424 | 147,537 | 438,707 | 561,532 | 792,893 | 815,820 | 909,267 | 979,071 | 902,181 | 775,388 | 653,163 | 68,850 | 5,936 | -9,194 | -47,599 |
| 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 | 42,969 | 52,196 | 46,583 | 42,326 | 38,933 | 18,415 | 8,690 | 2,395 | 2,845 | 5,350 | 9,588 | 7,851 | 9,039 | 4,732 | 4,732 |
| Amortisation | 187,796 | 178,491 | 171,534 | 194,713 | 135,008 | 87,982 | 48,467 | 39,434 | 35,469 | 32,065 | 31,003 | 18,177 | 16,507 | 13,773 | 22,830 |
| Tax | |||||||||||||||
| Stock | 7,858 | 700 | 4,400 | 1,900 | -5,789 | -3,490 | 17,279 | ||||||||
| Debtors | 82,111 | -65,305 | 189,959 | -133,061 | 293,861 | -344 | 11,872 | -87,500 | 57,602 | 7,880 | 59,774 | 10,408 | 42,833 | -7,944 | 8,703 |
| Creditors | -52,837 | -58,194 | 106,537 | -5,725 | 8,133 | 2,086 | |||||||||
| Accruals and Deferred Income | -277,657 | 236,921 | -50,168 | 15,671 | -31,045 | 85,867 | -27,338 | -51,111 | 105,075 | -62,941 | -129,783 | 180,738 | -205,722 | 217,708 | |
| Deferred Taxes & Provisions | -15,400 | -9,200 | -41,300 | 25,500 | 16,200 | 24,200 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -3 | 4 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 994,575 | 166,300 | 327,358 | 832 | 100,472 | 3,002,538 | -1 | -3 | 4 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -501,727 | 145,723 | 356,004 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,750 | -18,750 | 37,500 | -296,503 | 296,503 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 331,499 | 5 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 98 | -15,196 | 15,359 | 1 | -11 | 10 | 1 | -120 | 120 | -3 | -8,618 | 8,433 | -3,067 | 3,255 | |
| overdraft | -1 | 1 | |||||||||||||
| change in cash | 98 | -15,196 | 15,359 | 2 | -12 | 10 | 1 | -120 | 120 | -3 | -8,618 | 8,433 | -3,067 | 3,255 |
hero club limited Credit Report and Business Information
Hero Club Limited Competitor Analysis
Perform a competitor analysis for hero club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX27 area or any other competitors across 12 key performance metrics.
hero club limited Ownership
HERO CLUB LIMITED group structure
Hero Club Limited has no subsidiary companies.
hero club limited directors
Hero Club Limited currently has 2 directors. The longest serving directors include Mr Tommaso De Vargas Machuca (Aug 2009) and Mr Patrick Burke (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tommaso De Vargas Machuca | United Kingdom | 51 years | Aug 2009 | - | Director |
| Mr Patrick Burke | England | 51 years | Aug 2009 | - | Director |
P&L
December 2023turnover
11.1k
+130%
operating profit
-127.2k
0%
gross margin
96.2%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
65.4k
-0.56%
total assets
4.7m
+0.16%
cash
262
+0.6%
net assets
Total assets minus all liabilities
hero club limited company details
company number
06997423
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
138, southern avenue, command works, bicester, OX27 8FY
Bank
-
Legal Advisor
-
hero club 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 1 charges/mortgages relating to hero club limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hero club 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 HERO CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
hero club limited Companies House Filings - See Documents
| date | description | view/download |
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