heath estates property services limited
heath estates property services limited Company Information
Company Number
08892969
Next Accounts
May 2025
Industry
Real estate agencies
Shareholders
susan magee
hilton spencer ingram
Group Structure
View All
Contact
Registered Address
31 murchison avenue, bexley, kent, DA5 3LN
Website
www.heathestates.euheath estates property services limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH ESTATES PROPERTY SERVICES LIMITED at £1.6m based on a Turnover of £1.1m and 1.41x industry multiple (adjusted for size and gross margin).
heath estates property services limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH ESTATES PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-3.3k and a 5.37x industry multiple (adjusted for size and gross margin).
heath estates property services limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH ESTATES PROPERTY SERVICES LIMITED at £280 based on Net Assets of £155 and 1.81x industry multiple (adjusted for liquidity).
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Heath Estates Property Services Limited Overview
Heath Estates Property Services Limited is a live company located in kent, DA5 3LN with a Companies House number of 08892969. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 2014, it's largest shareholder is susan magee with a 50% stake. Heath Estates Property Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Heath Estates Property Services Limited Health Check
Pomanda's financial health check has awarded Heath Estates Property Services 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
2 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.2m)
- Heath Estates Property Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
- Heath Estates Property Services Limited
5% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (82.7%)
- Heath Estates Property Services Limited
82.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.9%)
- Heath Estates Property Services Limited
8.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Heath Estates Property Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Heath Estates Property Services Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is more efficient (£77.9k)
- Heath Estates Property Services Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (31 days)
- Heath Estates Property Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 344 days, this is slower than average (46 days)
- Heath Estates Property Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heath Estates Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heath Estates Property Services 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 (59.2%)
100% - Heath Estates Property Services Limited
59.2% - Industry AVG
HEATH ESTATES PROPERTY SERVICES LIMITED financials
Heath Estates Property Services Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £155. According to their latest financial statements, Heath Estates Property Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,621 | 65,189 | 42,731 | 42,874 | 43,064 | 43,317 | 1,350 | 1,800 | 2,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,621 | 65,189 | 42,731 | 42,874 | 43,064 | 43,317 | 1,350 | 1,800 | 2,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 561,901 | 402,037 | 557,294 | 455,264 | 381,290 | 334,578 | 365,273 | 24,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,878 | 280,185 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 561,901 | 402,037 | 557,294 | 455,264 | 381,290 | 334,578 | 365,273 | 305,878 | 280,185 |
| total assets | 640,522 | 467,226 | 600,025 | 498,138 | 424,354 | 377,895 | 366,623 | 307,678 | 282,585 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 609,744 | 427,737 | 547,554 | 437,009 | 0 | 378,526 | 366,584 | 307,380 | 305,620 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 609,744 | 427,737 | 547,554 | 437,009 | 0 | 378,526 | 366,584 | 307,380 | 305,620 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,623 | 36,019 | 39,166 | 48,334 | 429,509 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,623 | 36,019 | 39,166 | 48,334 | 429,509 | 0 | 0 | 0 | 0 |
| total liabilities | 640,367 | 463,756 | 586,720 | 485,343 | 429,509 | 378,526 | 366,584 | 307,380 | 305,620 |
| net assets | 155 | 3,470 | 13,305 | 12,795 | -5,155 | -631 | 39 | 298 | -23,035 |
| total shareholders funds | 155 | 3,470 | 13,305 | 12,795 | -5,155 | -631 | 39 | 298 | -23,035 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 600 | 800 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 159,864 | -155,257 | 102,030 | 73,974 | 46,712 | -30,695 | 341,273 | 24,000 | 0 |
| Creditors | 182,007 | -119,817 | 110,545 | 437,009 | -378,526 | 11,942 | 59,204 | 1,760 | 305,620 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,396 | -3,147 | -9,168 | -381,175 | 429,509 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -281,878 | 1,693 | 280,185 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -281,878 | 1,693 | 280,185 |
heath estates property services limited Credit Report and Business Information
Heath Estates Property Services Limited Competitor Analysis
Perform a competitor analysis for heath estates property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA5 area or any other competitors across 12 key performance metrics.
heath estates property services limited Ownership
HEATH ESTATES PROPERTY SERVICES LIMITED group structure
Heath Estates Property Services Limited has no subsidiary companies.
Ultimate parent company
HEATH ESTATES PROPERTY SERVICES LIMITED
08892969
heath estates property services limited directors
Heath Estates Property Services Limited currently has 2 directors. The longest serving directors include Mr Hilton Ingram (Feb 2014) and Mrs. Susan Magee (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hilton Ingram | United Kingdom | 71 years | Feb 2014 | - | Director |
| Mrs. Susan Magee | 60 years | Aug 2019 | - | Director |
P&L
August 2023turnover
1.1m
+24%
operating profit
-3.3k
0%
gross margin
42.5%
-12.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
155
-0.96%
total assets
640.5k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
heath estates property services limited company details
company number
08892969
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
31 murchison avenue, bexley, kent, DA5 3LN
Bank
-
Legal Advisor
-
heath estates property services 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 heath estates property services limited.
heath estates property services limited Companies House Filings - See Documents
| date | description | view/download |
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