heaton group manchester limited
heaton group manchester limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2-4 wigan road, hindley, wigan, lancashire, WN2 3BE
Website
pre-auction.co.ukheaton group manchester limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON GROUP MANCHESTER LIMITED at £635.6k based on a Turnover of £213.8k and 2.97x industry multiple (adjusted for size and gross margin).
heaton group manchester limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON GROUP MANCHESTER LIMITED at £1.2m based on an EBITDA of £195.2k and a 6.37x industry multiple (adjusted for size and gross margin).
heaton group manchester limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON GROUP MANCHESTER LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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Heaton Group Manchester Limited Overview
Heaton Group Manchester Limited is a live company located in wigan, WN2 3BE with a Companies House number of 08480568. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is heaton 2014 ltd with a 100% stake. Heaton Group Manchester Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.8k with declining growth in recent years.
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Heaton Group Manchester Limited Health Check
Pomanda's financial health check has awarded Heaton Group Manchester Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £213.8k, make it smaller than the average company (£813.6k)
- Heaton Group Manchester Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.1%)
- Heaton Group Manchester Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Heaton Group Manchester Limited
67.5% - Industry AVG
Profitability
an operating margin of 58.1% make it more profitable than the average company (26.4%)
- Heaton Group Manchester Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Heaton Group Manchester Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Heaton Group Manchester Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £213.8k, this is equally as efficient (£195k)
- Heaton Group Manchester Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (26 days)
- Heaton Group Manchester Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (32 days)
- Heaton Group Manchester Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Group Manchester Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Heaton Group Manchester Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (63.4%)
93.4% - Heaton Group Manchester Limited
63.4% - Industry AVG
HEATON GROUP MANCHESTER LIMITED financials
Heaton Group Manchester Limited's latest turnover from March 2024 is estimated at £213.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Heaton Group Manchester Limited has 1 employee and maintains cash reserves of £30.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,802 | 264,727 | 173,076 | 206,111 | 239,306 | 270,716 | 56,775 | 772 | 1,029 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 10,614,119 | 1,165,500 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 200,802 | 264,727 | 10,787,195 | 1,371,611 | 239,306 | 270,716 | 56,775 | 772 | 1,029 | ||
| Stock & work in progress | 135,693 | 18,635,906 | 11,202,314 | 11,349,756 | 5,087,018 | 1,368,940 | 2,602,857 | 1,545,551 | |||
| Trade Debtors | 7,203 | 31,649 | 8,810 | 6,783 | 1,099 | 5,421 | 18,718 | 202,125 | 202,167 | ||
| Group Debtors | 17,103,390 | 19,780,653 | 7,596,057 | 3,396,943 | 2,435,619 | 2,906,269 | 2,026,783 | 1,586,747 | 387,339 | ||
| Misc Debtors | 623,441 | 867,698 | 1,847,762 | 496,161 | 151,985 | 168,213 | 114,752 | 22,166 | 112,184 | ||
| Cash | 30,820 | 21,326 | 316,608 | 669,442 | 78,038 | 100,774 | 2,180 | 1,283 | 1,851 | 742 | |
| misc current assets | 94 | ||||||||||
| total current assets | 17,764,854 | 20,837,019 | 28,088,535 | 15,418,809 | 14,607,901 | 8,244,959 | 3,629,967 | 4,213,950 | 2,046,451 | 203,976 | 202,909 |
| total assets | 17,965,656 | 21,101,746 | 38,875,730 | 16,790,420 | 14,847,207 | 8,515,675 | 3,686,742 | 4,214,722 | 2,047,480 | 203,976 | 202,909 |
| Bank overdraft | 10,928,713 | 448,265 | 1,114,412 | 2,064,555 | 1,386,000 | ||||||
| Bank loan | 6,831,494 | 2,923,758 | |||||||||
| Trade Creditors | 123,007 | 82,657 | 76,686 | 110,083 | 75,834 | 98,937 | 112,452 | 102,305 | 46,692 | 112,145 | |
| Group/Directors Accounts | 12,922,993 | 19,346,128 | 15,004,908 | 5,395,007 | 5,729,928 | 3,125,406 | 963,173 | 1,226,774 | 164,804 | ||
| other short term finances | |||||||||||
| hp & lease commitments | 16,055 | 16,055 | 2,620 | 10,549 | 14,354 | 14,354 | |||||
| other current liabilities | 655,301 | 349,336 | 3,876,148 | 2,205,226 | 2,004,103 | 1,260,624 | 740,766 | 197,715 | 96,305 | ||
| total current liabilities | 13,717,356 | 19,794,176 | 29,886,455 | 14,544,430 | 10,744,172 | 4,947,586 | 2,945,157 | 3,591,349 | 1,647,109 | 46,692 | 112,145 |
| loans | 3,000,000 | 7,605,680 | 3,200,287 | 2,385,074 | |||||||
| hp & lease commitments | 65,261 | 81,316 | 2,620 | 9,570 | 23,924 | ||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 291,375 | 221,445 | |||||||||
| total long term liabilities | 3,065,261 | 81,316 | 7,897,055 | 221,445 | 3,202,907 | 2,394,644 | 23,924 | ||||
| total liabilities | 16,782,617 | 19,875,492 | 37,783,510 | 14,765,875 | 13,947,079 | 7,342,230 | 2,969,081 | 3,591,349 | 1,647,109 | 46,692 | 112,145 |
| net assets | 1,183,039 | 1,226,254 | 1,092,220 | 2,024,545 | 900,128 | 1,173,445 | 717,661 | 623,373 | 400,371 | 157,284 | 90,764 |
| total shareholders funds | 1,183,039 | 1,226,254 | 1,092,220 | 2,024,545 | 900,128 | 1,173,445 | 717,661 | 623,373 | 400,371 | 157,284 | 90,764 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 70,987 | 55,895 | 49,731 | 45,845 | 44,189 | 41,533 | 6,785 | 257 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -135,693 | -18,500,213 | 7,433,592 | -147,442 | 6,262,738 | 3,718,078 | -1,233,917 | 1,057,306 | 1,545,551 | ||
| Debtors | -2,945,966 | 11,227,371 | 5,552,742 | 1,311,184 | -491,200 | 919,650 | 551,340 | 1,109,390 | 297,398 | -42 | 202,167 |
| Creditors | 40,350 | 5,971 | -33,397 | 34,249 | -23,103 | -13,515 | 10,147 | 102,305 | -46,692 | -65,453 | 112,145 |
| Accruals and Deferred Income | 305,965 | -3,526,812 | 1,670,922 | 201,123 | 743,479 | 519,858 | 543,051 | 101,410 | 96,305 | ||
| Deferred Taxes & Provisions | -291,375 | 69,930 | 221,445 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -10,614,119 | 9,448,619 | 1,165,500 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -6,831,494 | 3,907,736 | 2,923,758 | ||||||||
| Group/Directors Accounts | -6,423,135 | 4,341,220 | 9,609,901 | -334,921 | 2,604,522 | 2,162,233 | -263,601 | 1,061,970 | 164,804 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | 3,000,000 | -7,605,680 | 7,605,680 | -3,200,287 | 815,213 | 2,385,074 | |||||
| Hire Purchase and Lease Commitments | -16,055 | 97,371 | -2,620 | -10,549 | -10,755 | -14,354 | 38,278 | ||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 9,494 | 21,326 | -316,608 | -352,834 | 591,404 | -22,736 | 98,594 | 897 | -568 | 1,109 | 742 |
| overdraft | -10,928,713 | 10,928,713 | -448,265 | -666,147 | -950,143 | 678,555 | 1,386,000 | ||||
| change in cash | 9,494 | 10,950,039 | -11,245,321 | -352,834 | 1,039,669 | 643,411 | 1,048,737 | -677,658 | -1,386,568 | 1,109 | 742 |
heaton group manchester limited Credit Report and Business Information
Heaton Group Manchester Limited Competitor Analysis
Perform a competitor analysis for heaton group manchester limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.
heaton group manchester limited Ownership
HEATON GROUP MANCHESTER LIMITED group structure
Heaton Group Manchester Limited has no subsidiary companies.
heaton group manchester limited directors
Heaton Group Manchester Limited currently has 1 director, Mr John Heaton serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Heaton | England | 51 years | Apr 2013 | - | Director |
P&L
March 2024turnover
213.8k
-29%
operating profit
124.2k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.04%
total assets
18m
-0.15%
cash
30.8k
+0.45%
net assets
Total assets minus all liabilities
heaton group manchester limited company details
company number
08480568
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
pre-auction limited (November 2015)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
2-4 wigan road, hindley, wigan, lancashire, WN2 3BE
Bank
-
Legal Advisor
-
heaton group manchester 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 38 charges/mortgages relating to heaton group manchester limited. Currently there are 22 open charges and 16 have been satisfied in the past.
heaton group manchester 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 HEATON GROUP MANCHESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
heaton group manchester limited Companies House Filings - See Documents
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