hearnes bournemouth limited

hearnes bournemouth limited Company Information

Share HEARNES BOURNEMOUTH LIMITED
Dissolved 

Company Number

08311372

Industry

Real estate agencies

 

Shareholders

new forest residential estates ltd

Group Structure

View All

Contact

Registered Address

37 commercial road, poole, dorset, BH14 0HU

Website

-

hearnes bournemouth limited Estimated Valuation

£81.3k

Pomanda estimates the enterprise value of HEARNES BOURNEMOUTH LIMITED at £81.3k based on a Turnover of £49.6k and 1.64x industry multiple (adjusted for size and gross margin).

hearnes bournemouth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEARNES BOURNEMOUTH LIMITED at £0 based on an EBITDA of £0 and a 5.68x industry multiple (adjusted for size and gross margin).

hearnes bournemouth limited Estimated Valuation

£214

Pomanda estimates the enterprise value of HEARNES BOURNEMOUTH LIMITED at £214 based on Net Assets of £100 and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hearnes Bournemouth Limited Overview

Hearnes Bournemouth Limited is a dissolved company that was located in dorset, BH14 0HU with a Companies House number of 08311372. It operated in the real estate agencies sector, SIC Code 68310. Founded in November 2012, it's largest shareholder was new forest residential estates ltd with a 100% stake. The last turnover for Hearnes Bournemouth Limited was estimated at £49.6k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hearnes Bournemouth Limited Health Check

Pomanda's financial health check has awarded Hearnes Bournemouth Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £49.6k, make it smaller than the average company (£786.9k)

£49.6k - Hearnes Bournemouth Limited

£786.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (1.8%)

161% - Hearnes Bournemouth Limited

1.8% - Industry AVG

production

Production

with a gross margin of 49.6%, this company has a higher cost of product (85.8%)

49.6% - Hearnes Bournemouth Limited

85.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hearnes Bournemouth Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Hearnes Bournemouth Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Hearnes Bournemouth Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.8k, this is less efficient (£72.2k)

£24.8k - Hearnes Bournemouth Limited

£72.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (26 days)

0 days - Hearnes Bournemouth Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hearnes Bournemouth Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hearnes Bournemouth Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hearnes Bournemouth Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hearnes Bournemouth Limited

- - Industry AVG

HEARNES BOURNEMOUTH LIMITED financials

EXPORTms excel logo

Hearnes Bournemouth Limited's latest turnover from December 2018 is estimated at £49.6 thousand and the company has net assets of £100. According to their latest financial statements, Hearnes Bournemouth Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover49,58950,9335962,7832,1335,657
Other Income Or Grants000000
Cost Of Sales24,97223,2792411,1699182,771
Gross Profit24,61727,6543551,6141,2142,885
Admin Expenses24,61727,654-90,0451,6151,21575,105
Operating Profit0090,400-1-1-72,220
Interest Payable000000
Interest Receivable000110
Pre-Tax Profit0090,40000-72,220
Tax00-18,080000
Profit After Tax0072,32000-72,220
Dividends Paid000000
Retained Profit0072,32000-72,220
Employee Costs79,01773,33637,24837,69737,71134,929
Number Of Employees221111
EBITDA*0090,400-1-1-71,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors100100100100100519
Group Debtors000000
Misc Debtors000000
Cash0000211195
misc current assets000000
total current assets100100100100311714
total assets100100100100311714
Bank overdraft000000
Bank loan000000
Trade Creditors 00072,22072,43172,834
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities00072,22072,43172,834
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities00072,22072,43172,834
net assets100100100-72,120-72,120-72,120
total shareholders funds100100100-72,120-72,120-72,120
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit0090,400-1-1-72,220
Depreciation000001,083
Amortisation000000
Tax00-18,080000
Stock000000
Debtors0000-419519
Creditors00-72,220-211-40372,834
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00100-212151,178
Investing Activities
capital expenditure00000-1,083
Change in Investments000000
cash flow from investments00000-1,083
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00-10000100
interest000110
cash flow from financing00-10011100
cash and cash equivalents
cash000-21116195
overdraft000000
change in cash000-21116195

hearnes bournemouth limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hearnes bournemouth limited. Get real-time insights into hearnes bournemouth limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hearnes Bournemouth Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hearnes bournemouth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH14 area or any other competitors across 12 key performance metrics.

hearnes bournemouth limited Ownership

HEARNES BOURNEMOUTH LIMITED group structure

Hearnes Bournemouth Limited has no subsidiary companies.

Ultimate parent company

1 parent

HEARNES BOURNEMOUTH LIMITED

08311372

HEARNES BOURNEMOUTH LIMITED Shareholders

new forest residential estates ltd 100%

hearnes bournemouth limited directors

Hearnes Bournemouth Limited currently has 2 directors. The longest serving directors include Mr Lyndon Le Boutillier (Nov 2012) and Mrs Lynda Le Boutillier (Nov 2012).

officercountryagestartendrole
Mr Lyndon Le Boutillier62 years Nov 2012- Director
Mrs Lynda Le Boutillier54 years Nov 2012- Director

P&L

December 2018

turnover

49.6k

-3%

operating profit

0

0%

gross margin

49.7%

-8.57%

turnover

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

Balance Sheet

December 2018

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

hearnes bournemouth limited company details

company number

08311372

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

December 2018

previous names

N/A

accountant

INSPIRE PROFESSIONAL SERVICES LIMITED

auditor

-

address

37 commercial road, poole, dorset, BH14 0HU

Bank

-

Legal Advisor

-

hearnes bournemouth 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 hearnes bournemouth limited.

hearnes bournemouth 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 HEARNES BOURNEMOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.

hearnes bournemouth limited Companies House Filings - See Documents

datedescriptionview/download