hepl realisations limited
hepl realisations limited Company Information
Company Number
08213962
Next Accounts
523 days late
Shareholders
be offices limited
Group Structure
View All
Industry
Combined office administrative service activities
+1Registered Address
c/o resolve advisory limited 22, york buildings, london, WC2N 6JU
Website
www.headspacegroup.co.ukhepl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of HEPL REALISATIONS LIMITED at £1.8m based on a Turnover of £2.9m and 0.63x industry multiple (adjusted for size and gross margin).
hepl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of HEPL REALISATIONS LIMITED at £0 based on an EBITDA of £-1.7m and a 4.23x industry multiple (adjusted for size and gross margin).
hepl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of HEPL REALISATIONS LIMITED at £0 based on Net Assets of £-2.2m and 2.57x industry multiple (adjusted for liquidity).
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Hepl Realisations Limited Overview
Hepl Realisations Limited is a live company located in london, WC2N 6JU with a Companies House number of 08213962. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2012, it's largest shareholder is be offices limited with a 100% stake. Hepl Realisations Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Hepl Realisations Limited Health Check
Pomanda's financial health check has awarded Hepl Realisations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.5m)
- Hepl Realisations Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (0.5%)
- Hepl Realisations Limited
0.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Hepl Realisations Limited
41.1% - Industry AVG
Profitability
an operating margin of -60.6% make it less profitable than the average company (4.3%)
- Hepl Realisations Limited
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Hepl Realisations Limited
19 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Hepl Realisations Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £285.4k, this is more efficient (£121.4k)
- Hepl Realisations Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (37 days)
- Hepl Realisations Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (31 days)
- Hepl Realisations Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hepl Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Hepl Realisations Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 275.7%, this is a higher level of debt than the average (63.2%)
275.7% - Hepl Realisations Limited
63.2% - Industry AVG
HEPL REALISATIONS LIMITED financials
Hepl Realisations Limited's latest turnover from December 2021 is estimated at £2.9 million and the company has net assets of -£2.2 million. According to their latest financial statements, Hepl Realisations Limited has 10 employees and maintains cash reserves of £99.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,600,173 | 2,034,387 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 3,600,173 | 2,034,387 | |||||||
| Admin Expenses | 3,220,145 | 1,786,937 | |||||||
| Operating Profit | 380,028 | 247,450 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | 4,326 | 682 | |||||||
| Pre-Tax Profit | 384,354 | 248,132 | |||||||
| Tax | -93,731 | -114,906 | |||||||
| Profit After Tax | 290,623 | 133,226 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 290,623 | 133,226 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 10 | 13 | 12 | 13 | 17 | ||||
| EBITDA* | 588,494 | 366,505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 724,215 | 779,532 | 838,500 | 920,390 | 897,468 | 751,980 | 561,215 | 255,444 | 240,905 |
| Intangible Assets | |||||||||
| Investments & Other | 2 | 2 | 2 | ||||||
| Debtors (Due After 1 year) | 13,000 | 13,000 | 100,000 | 100,000 | 100,000 | ||||
| Total Fixed Assets | 737,217 | 792,534 | 938,502 | 920,390 | 997,468 | 851,980 | 561,215 | 255,444 | 240,905 |
| Stock & work in progress | |||||||||
| Trade Debtors | 108,052 | 88,393 | 158,221 | 163,820 | 157,161 | 62,571 | 207,786 | 48,984 | 31,285 |
| Group Debtors | 91,380 | 226,259 | 135,255 | ||||||
| Misc Debtors | 229,829 | 337,409 | 358,431 | 299,542 | 281,502 | ||||
| Cash | 99,921 | 224 | 350 | 52,433 | 1,215,035 | 580,172 | 424,149 | 328,789 | 14,467 |
| misc current assets | |||||||||
| total current assets | 529,182 | 652,285 | 652,257 | 1,013,957 | 1,671,738 | 924,245 | 631,935 | 377,773 | 45,752 |
| total assets | 1,266,399 | 1,444,819 | 1,590,759 | 1,934,347 | 2,669,206 | 1,776,225 | 1,193,150 | 633,217 | 286,657 |
| Bank overdraft | 120,748 | 302,214 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 1,145,328 | 643,268 | 122,937 | 39,820 | 39,151 | 74,009 | 648,331 | 484,020 | 352,467 |
| Group/Directors Accounts | 1,451,445 | 650,021 | 461,329 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 894,169 | 522,611 | 757,181 | 1,194,960 | 992,585 | ||||
| total current liabilities | 3,490,942 | 1,936,648 | 1,182,332 | 945,871 | 1,695,440 | 1,066,594 | 648,331 | 484,020 | 352,467 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 67,061 | 93,549 | 16,963 | ||||||
| total long term liabilities | 52,441 | 67,061 | 93,549 | 16,963 | |||||
| total liabilities | 3,490,942 | 1,936,648 | 1,182,332 | 998,312 | 1,762,501 | 1,160,143 | 665,294 | 484,020 | 352,467 |
| net assets | -2,224,543 | -491,829 | 408,427 | 936,035 | 906,705 | 616,082 | 527,856 | 149,197 | -65,810 |
| total shareholders funds | -2,224,543 | -491,829 | 408,427 | 936,035 | 906,705 | 616,082 | 527,856 | 149,197 | -65,810 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 380,028 | 247,450 | |||||||
| Depreciation | 78,916 | 113,645 | 126,746 | 187,211 | 208,466 | 119,055 | 77,672 | 45,514 | 29,992 |
| Amortisation | |||||||||
| Tax | -93,731 | -114,906 | |||||||
| Stock | |||||||||
| Debtors | -222,800 | -86,846 | 588,087 | -392,883 | 112,630 | 236,287 | 158,802 | 17,699 | 31,285 |
| Creditors | 502,060 | 520,331 | 83,117 | 669 | -34,858 | -574,322 | 164,311 | 131,553 | 352,467 |
| Accruals and Deferred Income | 371,558 | -234,570 | 757,181 | -1,194,960 | 202,375 | 992,585 | |||
| Deferred Taxes & Provisions | -67,061 | -26,488 | 76,586 | 16,963 | |||||
| Cash flow from operations | 523,162 | 510,161 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 801,424 | 650,021 | -461,329 | 461,329 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 4,326 | 682 | |||||||
| cash flow from financing | 465,655 | -44,318 | |||||||
| cash and cash equivalents | |||||||||
| cash | 99,697 | -126 | -52,083 | -1,162,602 | 634,863 | 156,023 | 95,360 | 314,322 | 14,467 |
| overdraft | -120,748 | -181,466 | 302,214 | ||||||
| change in cash | 220,445 | 181,340 | -354,297 | -1,162,602 | 634,863 | 156,023 | 95,360 | 314,322 | 14,467 |
hepl realisations limited Credit Report and Business Information
Hepl Realisations Limited Competitor Analysis
Perform a competitor analysis for hepl realisations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
hepl realisations limited Ownership
HEPL REALISATIONS LIMITED group structure
Hepl Realisations Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
HEPL REALISATIONS LIMITED
08213962
2 subsidiaries
hepl realisations limited directors
Hepl Realisations Limited currently has 3 directors. The longest serving directors include Mr Simon Rusk (Nov 2017) and Mr David Saul (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rusk | United Kingdom | 59 years | Nov 2017 | - | Director |
| Mr David Saul | United Kingdom | 60 years | Nov 2017 | - | Director |
| Mr Jayson Jenkins | United Kingdom | 60 years | Nov 2017 | - | Director |
P&L
December 2021turnover
2.9m
+28%
operating profit
-1.7m
0%
gross margin
41.2%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-2.2m
+3.52%
total assets
1.3m
-0.12%
cash
99.9k
+445.08%
net assets
Total assets minus all liabilities
hepl realisations limited company details
company number
08213962
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
headspace properties limited (April 2024)
accountant
GRAVITA AUDIT LIMITED
auditor
-
address
c/o resolve advisory limited 22, york buildings, london, WC2N 6JU
Bank
-
Legal Advisor
-
hepl realisations 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 6 charges/mortgages relating to hepl realisations limited. Currently there are 0 open charges and 6 have been satisfied in the past.
hepl realisations 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 HEPL REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
hepl realisations limited Companies House Filings - See Documents
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