Heathrow 1 Limited

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heathrow 1 limited Company Information

Live

EstablishedSmallDeclining

Company Number

08045956

Website

Registered Address

15 boston gardens, london, W7 2AN

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02085771505

Next Accounts Due

98 days late

Group Structure

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Directors

Naib Sidhu12 Years

Baljit Malhi12 Years

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Shareholders

manjit singh 33.8%

baljit singh 33.8%

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heathrow 1 limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HEATHROW 1 LIMITED at £2.2m based on a Turnover of £1.6m and 1.31x industry multiple (adjusted for size and gross margin).

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Heathrow 1 Limited is a live company located in london, W7 2AN with a Companies House number of 08045956. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is manjit singh with a 33.8% stake. Heathrow 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Heathrow 1 Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (1.2%)

EXPORT

Heathrow 1 Limited's latest turnover from October 2022 is estimated at £1.6 million and the company has net assets of £811.4 thousand. According to their latest financial statements, we estimate that Heathrow 1 Limited has 4 employees and maintains cash reserves of £219.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	1,647,898	1,335,630	5,598,713	12,340,020	10,913,624	10,907,007	1,383,778	2,152,307	1,432,565	1,267,920
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,336,137	1,097,657	4,487,654	9,843,594	8,616,760	8,480,292	1,080,068	1,733,400	1,156,520	1,032,211
Gross Profit	311,762	237,973	1,111,059	2,496,426	2,296,864	2,426,715	303,710	418,908	276,044	235,709
Admin Expenses	410,517	34,558	1,646,137	2,468,478	2,160,383	1,826,979	317,684	-478,280	247,981	232,857
Operating Profit	-98,755	203,415	-535,078	27,948	136,481	599,736	-13,974	897,188	28,063	2,852
Interest Payable	0	0	0	0	0	0	0	36,002	51,730	15,728
Interest Receivable	10,552	359	0	0	0	36	76	66	66	5
Pre-Tax Profit	-88,203	203,774	-535,078	27,948	136,481	599,772	-13,898	861,251	-23,601	-12,871
Tax	0	-38,717	0	-5,310	-25,931	-113,957	0	-172,250	0	0
Profit After Tax	-88,203	165,057	-535,078	22,638	110,550	485,815	-13,898	689,001	-23,601	-12,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,203	165,057	-535,078	22,638	110,550	485,815	-13,898	689,001	-23,601	-12,871
Employee Costs	151,566	108,716	106,947	925,650	860,797	876,351	100,894	163,236	92,501	89,918
Number Of Employees	4	3	3	26	25	26	3	5	3	3
EBITDA*	-98,755	203,415	-535,078	27,948	136,481	599,736	-13,974	897,188	28,063	2,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,679,268	1,642,920	0	0	0	0	3,339,030	3,158,288	2,248,679	1,715,405
Trade Debtors	638,667	460,846	2,414,680	3,872,573	3,633,888	3,541,364	29,913	237,128	109,966	97,302
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	219,421	718,525	0	0	0	0	28,693	1,730	24,702	1,856
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,537,356	2,822,291	2,414,680	3,872,573	3,633,888	3,541,364	3,397,636	3,397,146	2,383,347	1,814,563
total assets	2,537,356	2,822,291	2,414,680	3,872,573	3,633,888	3,541,364	3,397,636	3,397,146	2,383,347	1,814,563
Bank overdraft	0	0	0	0	0	0	0	0	31,773	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	297,921	449,543	979,729	1,905,386	1,650,832	1,627,287	1,917,007	1,844,268	1,300,053	1,331,503
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	297,921	449,543	979,729	1,905,386	1,650,832	1,627,287	1,917,007	1,844,268	1,331,826	1,331,503
loans	0	0	0	0	0	0	0	0	1,075,993	483,931
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	12,088	0	0	0	0	0	0	0	0
other liabilities	1,428,025	1,461,047	712,395	709,553	748,060	789,631	829,998	888,349	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,428,025	1,473,135	712,395	709,553	748,060	789,631	829,998	888,349	1,075,993	483,931
total liabilities	1,725,946	1,922,678	1,692,124	2,614,939	2,398,892	2,416,918	2,747,005	2,732,617	2,407,819	1,815,434
net assets	811,410	899,613	722,556	1,257,634	1,234,996	1,124,446	650,631	664,529	-24,472	-871
total shareholders funds	811,410	899,613	722,556	1,257,634	1,234,996	1,124,446	650,631	664,529	-24,472	-871

	Oct 2022	Oct 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-98,755	203,415	-535,078	27,948	136,481	599,736	-13,974	897,188	28,063	2,852
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-38,717	0	-5,310	-25,931	-113,957	0	-172,250	0	0
Stock	36,348	1,642,920	0	0	0	-3,339,030	180,742	909,609	533,274	1,715,405
Debtors	177,821	-1,953,834	-1,457,893	238,685	92,524	3,511,451	-207,215	127,162	12,664	97,302
Creditors	-151,622	-530,186	-925,657	254,554	23,545	-289,720	72,739	544,215	-31,450	1,331,503
Accruals and Deferred Income	-12,088	12,088	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-476,634	-42,486	-2,842	38,507	41,571	23,638	85,238	232,382	-549,325	-478,352
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,075,993	592,062	483,931
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-33,022	748,652	2,842	-38,507	-41,571	-40,367	-58,351	888,349	0	0
share issue	0	12,000	0	0	0	-12,000	0	0	0	12,000
interest	10,552	359	0	0	0	36	76	-35,936	-51,664	-15,723
cash flow from financing	-22,470	761,011	2,842	-38,507	-41,571	-52,331	-58,275	-223,580	540,398	480,208
cash and cash equivalents
cash	-499,104	718,525	0	0	0	-28,693	26,963	-22,972	22,846	1,856
overdraft	0	0	0	0	0	0	0	-31,773	31,773	0
change in cash	-499,104	718,525	0	0	0	-28,693	26,963	8,801	-8,927	1,856

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEATHROW 1 LIMITED group structure

Heathrow 1 Limited has no subsidiary companies.

Ultimate parent company

HEATHROW 1 LIMITED

08045956

HEATHROW 1 LIMITED Shareholders

manjit singh	33.75%
baljit singh	33.75%
naib singh sidhu	32.5%

Heathrow 1 Limited currently has 3 directors. The longest serving directors include Mr Naib Sidhu (May 2012) and Mr Baljit Malhi (May 2012).

officer	country	age	start	end	role
Mr Naib Sidhu	United Kingdom	64 years	May 2012	-	Director
Mr Baljit Malhi	England	62 years	May 2012	-	Director
Mr Manjit Singh	United Kingdom	60 years	May 2017	-	Director

P&L

October 2022

turnover

1.6m

+23%

operating profit

-98.8k

gross margin

19%

+6.18%

turnover

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

Balance Sheet

October 2022

net assets

811.4k

-0.1%

total assets

2.5m

-0.1%

cash

219.4k

-0.69%

net assets

Total assets minus all liabilities

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company number

08045956

Type

Private limited with Share Capital

industry

41100 - Development of building projects

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

April 2012

ultimate parent company

None

previous names

N/A

address

15 boston gardens, london, W7 2AN

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 8 charges/mortgages relating to heathrow 1 limited. Currently there are 8 open charges and 0 have been satisfied in the past.

heathrow 1 limited Company Information

heathrow 1 limited Estimated Valuation

heathrow 1 limited Estimated Valuation

heathrow 1 limited Estimated Valuation

Heathrow 1 Limited Overview

Heathrow 1 Limited Health Check

HEATHROW 1 LIMITED financials

heathrow 1 limited Credit Report and Business Information

Heathrow 1 Limited Competitor Analysis

heathrow 1 limited Ownership

heathrow 1 limited directors

heathrow 1 limited company details

heathrow 1 limited Charges & Mortgages

heathrow 1 limited Companies House Filings - See Documents