heroncock limited
heroncock limited Company Information
Company Number
08672642
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
justco management ltd
jamie daniel rishover
Group Structure
View All
Contact
Registered Address
6 rosecroft avenue, london, NW3 7QB
Website
-heroncock limited Estimated Valuation
Pomanda estimates the enterprise value of HERONCOCK LIMITED at £309.8k based on a Turnover of £789k and 0.39x industry multiple (adjusted for size and gross margin).
heroncock limited Estimated Valuation
Pomanda estimates the enterprise value of HERONCOCK LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
heroncock limited Estimated Valuation
Pomanda estimates the enterprise value of HERONCOCK LIMITED at £9 based on Net Assets of £4 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heroncock Limited Overview
Heroncock Limited is a live company located in london, NW3 7QB with a Companies House number of 08672642. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is justco management ltd with a 75% stake. Heroncock Limited is a established, small sized company, Pomanda has estimated its turnover at £789k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heroncock Limited Health Check
Pomanda's financial health check has awarded Heroncock Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £789k, make it smaller than the average company (£3.6m)
- Heroncock Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Heroncock Limited
5.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Heroncock Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Heroncock Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Heroncock Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Heroncock Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £263k, this is more efficient (£151.8k)
- Heroncock Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (40 days)
- Heroncock Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (33 days)
- Heroncock Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heroncock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heroncock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.3%)
100% - Heroncock Limited
61.3% - Industry AVG
HERONCOCK LIMITED financials
Heroncock Limited's latest turnover from September 2023 is estimated at £789 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Heroncock Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | 0 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | |||||||
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,124,624 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124,624 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200,004 | 200,004 | 200,004 | 200,004 | 200,004 | 2,901,256 | 3,330,961 | 1,574,391 | 1,754,334 | 875,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,004 | 200,004 | 200,004 | 200,004 | 200,004 | 2,901,256 | 3,330,961 | 1,574,391 | 1,754,334 | 875,004 |
| total assets | 200,004 | 200,004 | 200,004 | 200,004 | 200,004 | 2,901,256 | 3,330,961 | 1,574,391 | 1,754,334 | 1,999,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 2,901,252 | 3,330,957 | 1,574,387 | 1,754,330 | 1,999,624 |
| 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 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 2,901,252 | 3,330,957 | 1,574,387 | 1,754,330 | 1,999,624 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 2,901,252 | 3,330,957 | 1,574,387 | 1,754,330 | 1,999,624 |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2,701,252 | -429,705 | 1,756,570 | -179,943 | -245,290 | 1,999,624 |
| Creditors | 0 | 0 | 0 | 0 | -2,701,252 | -429,705 | 1,756,570 | -179,943 | -245,294 | 1,999,624 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | -4 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 4 |
heroncock limited Credit Report and Business Information
Heroncock Limited Competitor Analysis
Perform a competitor analysis for heroncock limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
heroncock limited Ownership
HERONCOCK LIMITED group structure
Heroncock Limited has no subsidiary companies.
heroncock limited directors
Heroncock Limited currently has 1 director, Mr Justin Randall serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Randall | England | 58 years | Sep 2013 | - | Director |
P&L
September 2023turnover
789k
+6%
operating profit
0
0%
gross margin
17.6%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4
0%
total assets
200k
0%
cash
0
0%
net assets
Total assets minus all liabilities
heroncock limited company details
company number
08672642
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 rosecroft avenue, london, NW3 7QB
Bank
-
Legal Advisor
-
heroncock 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 heroncock limited.
heroncock 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 HERONCOCK LIMITED. This can take several minutes, an email will notify you when this has completed.
heroncock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
