c b heslop and company limited
c b heslop and company limited Company Information
Company Number
07910673
Website
www.heslops-thatcham.co.ukRegistered Address
1 high street, thatcham, berkshire, RG19 3JG
Industry
Accounting, and auditing activities
Telephone
01635868202
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
stephen john coke 41.6%
nicoleta rivers 34%
View Allc b heslop and company limited Estimated Valuation
Pomanda estimates the enterprise value of C B HESLOP AND COMPANY LIMITED at £479.9k based on a Turnover of £494.4k and 0.97x industry multiple (adjusted for size and gross margin).
c b heslop and company limited Estimated Valuation
Pomanda estimates the enterprise value of C B HESLOP AND COMPANY LIMITED at £22.1k based on an EBITDA of £3.9k and a 5.66x industry multiple (adjusted for size and gross margin).
c b heslop and company limited Estimated Valuation
Pomanda estimates the enterprise value of C B HESLOP AND COMPANY LIMITED at £440k based on Net Assets of £238.5k and 1.85x industry multiple (adjusted for liquidity).
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C B Heslop And Company Limited Overview
C B Heslop And Company Limited is a live company located in berkshire, RG19 3JG with a Companies House number of 07910673. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2012, it's largest shareholder is stephen john coke with a 41.6% stake. C B Heslop And Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £494.4k with declining growth in recent years.
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C B Heslop And Company Limited Health Check
Pomanda's financial health check has awarded C B Heslop And Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £494.4k, make it larger than the average company (£141.9k)
- C B Heslop And Company Limited
£141.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.8%)
- C B Heslop And Company Limited
5.8% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- C B Heslop And Company Limited
71.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (15.9%)
- C B Heslop And Company Limited
15.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - C B Heslop And Company Limited
3 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- C B Heslop And Company Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£70.9k)
- C B Heslop And Company Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is earlier than average (97 days)
- C B Heslop And Company Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (26 days)
- C B Heslop And Company Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 342 days, this is more than average (103 days)
- C B Heslop And Company Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (21 weeks)
28 weeks - C B Heslop And Company Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (58.3%)
68.7% - C B Heslop And Company Limited
58.3% - Industry AVG
C B HESLOP AND COMPANY LIMITED financials
C B Heslop And Company Limited's latest turnover from May 2023 is estimated at £494.4 thousand and the company has net assets of £238.5 thousand. According to their latest financial statements, C B Heslop And Company Limited has 14 employees and maintains cash reserves of £96.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 14 | 16 | 16 | 15 | 13 | 13 | 13 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,885 | 19,151 | 14,437 | 13,458 | 13,723 | 12,822 | 13,776 | 16,855 | 30,264 | 34,508 | 5,762 |
| Intangible Assets | 406,853 | 406,853 | 406,853 | 458,006 | 340,000 | 380,000 | 420,000 | 460,000 | 500,000 | 540,000 | 580,000 |
| Investments & Other | 12,003 | 12,003 | 12,003 | 12,003 | 12,003 | 3 | 3 | 3 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 436,741 | 438,007 | 433,293 | 483,467 | 365,726 | 392,825 | 433,779 | 476,858 | 530,267 | 574,511 | 585,765 |
| Stock & work in progress | 131,201 | 110,568 | 103,747 | 80,421 | 78,421 | 60,044 | 57,024 | 52,524 | 49,423 | 45,545 | 82,426 |
| Trade Debtors | 87,931 | 94,779 | 179,622 | 159,586 | 99,931 | 102,781 | 102,535 | 83,926 | 82,503 | 106,726 | 89,074 |
| Group Debtors | 9,352 | 9,352 | 2,352 | 2,352 | 2,352 | 2,352 | 2,352 | 2,352 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 15,333 | 14,337 | 11,936 | 7,067 | 10,215 | 10,084 | 0 | 0 | 0 |
| Cash | 96,507 | 134,159 | 141,104 | 175,304 | 153,020 | 204,659 | 26,014 | 18,960 | 20,607 | 64,050 | 45,309 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 324,991 | 348,858 | 442,158 | 432,000 | 345,660 | 376,903 | 198,140 | 167,846 | 152,533 | 216,321 | 216,809 |
| total assets | 761,732 | 786,865 | 875,451 | 915,467 | 711,386 | 769,728 | 631,919 | 644,704 | 682,800 | 790,832 | 802,574 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,203 | 6,037 | 9,853 | 5,462 | 10,005 | 21,135 | 23,736 | 11,575 | 135,965 | 183,015 | 243,367 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 169,112 | 170,583 | 190,680 | 182,927 | 144,430 | 134,716 | 163,063 | 122,682 | 0 | 0 | 0 |
| total current liabilities | 173,315 | 176,620 | 200,533 | 188,389 | 154,435 | 155,851 | 188,049 | 135,507 | 135,965 | 183,015 | 243,367 |
| loans | 945 | 963 | 981 | 960 | 13,465 | 34,806 | 145,474 | 208,821 | 81,996 | 0 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 348,991 | 376,599 | 393,514 | 354,250 | 355,764 | 394,935 | 209,828 | 237,980 | 407,840 | 582,421 | 508,131 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 349,936 | 377,562 | 394,495 | 355,210 | 369,229 | 429,741 | 355,302 | 446,801 | 489,836 | 582,421 | 558,131 |
| total liabilities | 523,251 | 554,182 | 595,028 | 543,599 | 523,664 | 585,592 | 543,351 | 582,308 | 625,801 | 765,436 | 801,498 |
| net assets | 238,481 | 232,683 | 280,423 | 371,868 | 187,722 | 184,136 | 88,568 | 62,396 | 56,999 | 25,396 | 1,076 |
| total shareholders funds | 238,481 | 232,683 | 280,423 | 371,868 | 187,722 | 184,136 | 88,568 | 62,396 | 56,999 | 25,396 | 1,076 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,266 | 1,088 | 661 | 639 | 832 | 2,464 | 16,676 | 13,409 | 12,123 | 1,423 | 1,423 |
| Amortisation | 0 | 40,000 | 51,153 | 49,294 | 40,000 | 40,000 | 40,000 | 46,666 | 80,000 | 40,000 | 20,000 |
| Tax | |||||||||||
| Stock | 20,633 | 6,821 | 23,326 | 2,000 | 18,377 | 3,020 | 4,500 | 3,101 | 3,878 | -36,881 | 82,426 |
| Debtors | -6,848 | -93,176 | 21,032 | 62,056 | 2,019 | -2,902 | 18,740 | 13,859 | -24,223 | 17,652 | 89,074 |
| Creditors | -1,834 | -3,816 | 4,391 | -4,543 | -11,130 | -2,601 | 12,161 | -124,390 | -47,050 | -60,352 | 243,367 |
| Accruals and Deferred Income | -1,471 | -20,097 | 7,753 | 38,497 | 9,714 | -28,347 | 40,381 | 122,682 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 3 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,250 | 0 | 1,250 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18 | -18 | 21 | -12,505 | -21,341 | -110,668 | -63,347 | 126,825 | 81,996 | -50,000 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -27,608 | -16,915 | 39,264 | -1,514 | -39,171 | 185,107 | -28,152 | -169,860 | -174,581 | 74,290 | 508,131 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -37,652 | -6,945 | -34,200 | 22,284 | -51,639 | 178,645 | 7,054 | -1,647 | -43,443 | 18,741 | 45,309 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,652 | -6,945 | -34,200 | 22,284 | -51,639 | 178,645 | 7,054 | -1,647 | -43,443 | 18,741 | 45,309 |
c b heslop and company limited Credit Report and Business Information
C B Heslop And Company Limited Competitor Analysis
Perform a competitor analysis for c b heslop and company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
c b heslop and company limited Ownership
C B HESLOP AND COMPANY LIMITED group structure
C B Heslop And Company Limited has 4 subsidiary companies.
Ultimate parent company
C B HESLOP AND COMPANY LIMITED
07910673
4 subsidiaries
c b heslop and company limited directors
C B Heslop And Company Limited currently has 4 directors. The longest serving directors include Mr Stephen Coke (Jan 2012) and Mr John Prevost (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Coke | England | 63 years | Jan 2012 | - | Director |
| Mr John Prevost | 71 years | Mar 2012 | - | Director | |
| Mrs Nicoleta Rivers | England | 52 years | Sep 2014 | - | Director |
| Mr Robert Moore | England | 43 years | Dec 2016 | - | Director |
P&L
May 2023turnover
494.4k
-7%
operating profit
2.6k
0%
gross margin
71.8%
+9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
238.5k
+0.02%
total assets
761.7k
-0.03%
cash
96.5k
-0.28%
net assets
Total assets minus all liabilities
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c b heslop and company limited company details
company number
07910673
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
1 high street, thatcham, berkshire, RG19 3JG
accountant
C B HESLOP & COMPANY LIMITED
auditor
-
c b heslop and 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 c b heslop and company limited.
c b heslop and company limited Companies House Filings - See Documents
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