Pomanda estimates the enterprise value of HEPPENSTALLS SOLICITORS LIMITED at £819.3k based on a Turnover of £1.3m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEPPENSTALLS SOLICITORS LIMITED at £0 based on an EBITDA of £-184.1k and a 3.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEPPENSTALLS SOLICITORS LIMITED at £1.2m based on Net Assets of £689.7k and 1.67x industry multiple (adjusted for liquidity).
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Heppenstalls Solicitors LimitedOverview
Heppenstalls Solicitors Limited is a live company located in hampshire, BH25 6LG with a Companies House number of 07588149. It operates in the solicitors sector, SIC Code 69102. Founded in April 2011, it's largest shareholder is
alexandra margaret jennings
with a 100% stake. Heppenstalls Solicitors Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Heppenstalls Solicitors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.3m)
£1.3m - Heppenstalls Solicitors Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
6% - Heppenstalls Solicitors Limited
7.6% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Heppenstalls Solicitors Limited
70.7% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (9.4%)
-14% - Heppenstalls Solicitors Limited
9.4% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (21)
24 - Heppenstalls Solicitors Limited
21 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Heppenstalls Solicitors Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£74.5k)
£56k - Heppenstalls Solicitors Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (65 days)
32 days - Heppenstalls Solicitors Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heppenstalls Solicitors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heppenstalls Solicitors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (23 weeks)
162 weeks - Heppenstalls Solicitors Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (50%)
18.8% - Heppenstalls Solicitors Limited
50% - Industry AVG
HEPPENSTALLS SOLICITORS LIMITED financials
EXPORT
Heppenstalls Solicitors Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £689.7 thousand. According to their latest financial statements, Heppenstalls Solicitors Limited has 24 employees and maintains cash reserves of £494.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
1,342,962
1,224,585
1,072,779
1,128,529
1,252,617
1,466,165
1,323,344
1,200,291
1,143,896
1,214,682
1,844,712
1,638,559
1,987,859
Other Income Or Grants
Cost Of Sales
393,647
369,513
338,679
474,222
538,711
549,744
387,494
298,773
390,238
489,299
830,205
698,925
746,738
Gross Profit
949,314
855,072
734,100
654,307
713,906
916,421
935,851
901,517
753,659
725,383
1,014,507
939,634
1,241,121
Admin Expenses
1,137,536
769,962
749,207
378,097
691,627
926,550
803,562
870,564
676,867
769,223
824,029
823,233
1,049,249
Operating Profit
-188,222
85,110
-15,107
276,210
22,279
-10,129
132,289
30,953
76,792
-43,840
190,478
116,401
191,872
Interest Payable
Interest Receivable
30,194
27,251
5,250
388
218
1,292
753
294
636
887
1,047
926
441
Pre-Tax Profit
-158,028
112,361
-9,857
276,598
22,496
-8,837
133,042
31,247
77,429
-42,953
191,525
117,327
192,313
Tax
-28,090
-52,554
-4,274
-25,278
-5,937
-15,486
-40,220
-26,985
-46,155
Profit After Tax
-158,028
84,271
-9,857
224,044
18,222
-8,837
107,764
25,310
61,943
-42,953
151,305
90,342
146,158
Dividends Paid
Retained Profit
-158,028
84,271
-9,857
224,044
18,222
-8,837
107,764
25,310
61,943
-42,953
151,305
90,342
146,158
Employee Costs
980,514
902,047
776,330
796,815
906,156
1,018,483
933,268
889,966
856,575
670,492
978,886
937,855
1,188,079
Number Of Employees
24
23
22
24
27
30
29
29
28
22
33
31
38
EBITDA*
-184,059
89,602
16,552
308,227
55,988
23,041
170,747
66,844
109,199
-11,615
224,595
143,917
198,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
5,661
4,479
7,893
12,227
15,490
11,030
15,464
21,470
21,574
27,680
33,353
13,555
17,247
Intangible Assets
23,000
46,000
69,000
92,000
115,000
138,000
161,000
184,000
207,000
230,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,661
4,479
7,893
35,227
61,490
80,030
107,464
136,470
159,574
188,680
217,353
220,555
247,247
Stock & work in progress
Trade Debtors
117,975
106,187
97,080
103,744
85,944
124,854
104,388
76,927
62,027
288,664
360,291
301,136
323,682
Group Debtors
Misc Debtors
230,671
264,658
244,994
338,574
255,574
282,644
277,626
274,661
237,638
Cash
494,502
655,732
555,423
494,672
281,232
153,982
190,553
110,514
125,018
129,556
225,083
193,910
176,406
misc current assets
total current assets
843,148
1,026,577
897,497
936,990
622,750
561,480
572,567
462,102
424,683
418,220
585,374
495,046
500,088
total assets
848,809
1,031,056
905,390
972,217
684,240
641,510
680,031
598,572
584,257
606,900
802,727
715,601
747,335
Bank overdraft
Bank loan
Trade Creditors
257,948
410,003
478,526
600,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
158,009
182,590
140,788
197,009
132,548
109,154
137,975
163,304
174,324
total current liabilities
158,009
182,590
140,788
197,009
132,548
109,154
137,975
163,304
174,324
257,948
410,003
478,526
600,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,115
753
1,160
1,909
2,437
1,323
2,186
3,162
3,137
4,099
4,918
574
850
total long term liabilities
1,115
753
1,160
1,909
2,437
1,323
2,186
3,162
3,137
4,099
4,918
574
850
total liabilities
159,124
183,343
141,948
198,918
134,985
110,477
140,161
166,466
177,461
262,047
414,921
479,100
601,176
net assets
689,685
847,713
763,442
773,299
549,255
531,033
539,870
432,106
406,796
344,853
387,806
236,501
146,159
total shareholders funds
689,685
847,713
763,442
773,299
549,255
531,033
539,870
432,106
406,796
344,853
387,806
236,501
146,159
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-188,222
85,110
-15,107
276,210
22,279
-10,129
132,289
30,953
76,792
-43,840
190,478
116,401
191,872
Depreciation
4,163
4,492
8,659
9,017
10,709
10,170
15,458
12,891
9,407
9,225
11,117
4,516
6,260
Amortisation
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
Tax
-28,090
-52,554
-4,274
-25,278
-5,937
-15,486
-40,220
-26,985
-46,155
Stock
Debtors
-22,199
28,771
-100,244
100,800
-65,980
25,484
30,426
51,923
11,001
-71,627
59,155
-22,546
323,682
Creditors
-257,948
-152,055
-68,523
-121,800
600,326
Accruals and Deferred Income
-24,581
41,802
-56,221
64,461
23,394
-28,821
-25,329
-11,020
174,324
Deferred Taxes & Provisions
362
-407
-749
-528
1,114
-863
-976
25
-962
-819
4,344
-276
850
Cash flow from operations
-186,079
74,136
59,826
218,806
142,202
-32,127
88,738
-2,011
-1,874
-92,862
61,041
17,402
429,471
Investing Activities
capital expenditure
-5,345
-1,078
-4,325
-5,754
-15,169
-5,736
-9,452
-12,787
-3,301
-3,552
-30,915
-824
-253,507
Change in Investments
cash flow from investments
-5,345
-1,078
-4,325
-5,754
-15,169
-5,736
-9,452
-12,787
-3,301
-3,552
-30,915
-824
-253,507
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
1
interest
30,194
27,251
5,250
388
218
1,292
753
294
636
887
1,047
926
441
cash flow from financing
30,194
27,251
5,250
388
218
1,292
753
294
636
887
1,047
926
442
cash and cash equivalents
cash
-161,230
100,309
60,751
213,440
127,250
-36,571
80,039
-14,504
-4,538
-95,527
31,173
17,504
176,406
overdraft
change in cash
-161,230
100,309
60,751
213,440
127,250
-36,571
80,039
-14,504
-4,538
-95,527
31,173
17,504
176,406
heppenstalls solicitors 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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heppenstalls solicitors limited Ownership
HEPPENSTALLS SOLICITORS LIMITED group structure
Heppenstalls Solicitors Limited has no subsidiary companies.
Ultimate parent company
HEPPENSTALLS SOLICITORS LIMITED
07588149
HEPPENSTALLS SOLICITORS LIMITED Shareholders
The sole shareholder of Heppenstalls Solicitors Limited is Alexandra Margaret Jennings.
alexandra margaret jennings
100%
heppenstalls solicitors limited directors
Heppenstalls Solicitors Limited currently has 2 directors.
The longest serving directors include
Mrs Alexandra Jennings (Apr 2011) and
Mr Antony Jennings (May 2024).
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 heppenstalls solicitors limited.
heppenstalls solicitors 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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heppenstalls solicitors limitedCompanies House Filings - See Documents
