Heppel Homes Ltd

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heppel homes ltd Company Information

Live

EstablishedMicroDeclining

Company Number

09103404

Website

Registered Address

one new street, wells, somerset, BA5 2LA

Industry

Development of building projects

Telephone

Next Accounts Due

392 days late

Group Structure

View All

Directors

James Heppel9 Years

Shareholders

james alexander heppel 100%

heppel homes ltd Estimated Valuation

£0 - £15.6k

The estimated valuation range for heppel homes ltd, derived from financial data as of June 2021 and the most recent industry multiples, is between £0 to £15.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Heppel Homes Ltd is a live company located in somerset, BA5 2LA with a Companies House number of 09103404. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is james alexander heppel with a 100% stake. Heppel Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Heppel Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £53.2k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (0.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEPPEL HOMES LTD group structure

Heppel Homes Ltd has no subsidiary companies.

Ultimate parent company

HEPPEL HOMES LTD

09103404

HEPPEL HOMES LTD Shareholders

james alexander heppel

100%

Heppel Homes Ltd currently has 1 director, Mr James Heppel serving since Jun 2014.

officer	country	age	start	end	role
Mr James Heppel	United Kingdom	42 years	Jun 2014	-	Director

EXPORT

Heppel Homes Ltd's latest turnover from June 2021 is estimated at £53.3 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, Heppel Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	53,250	972,013	904,687	896,720	1,006,239	7,774	4,621
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	48,816	879,978	813,689	801,466	889,953	6,860	4,107
Gross Profit	4,433	92,035	90,999	95,254	116,286	913	514
Admin Expenses	4,406	103,053	96,804	108,113	124,206	2,337	651
Operating Profit	27	-11,018	-5,805	-12,859	-7,920	-1,424	-137
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	4	3
Pre-Tax Profit	27	-11,018	-5,805	-12,859	-7,920	-1,420	-134
Tax	-5	0	0	0	0	0	0
Profit After Tax	22	-11,018	-5,805	-12,859	-7,920	-1,420	-134
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	22	-11,018	-5,805	-12,859	-7,920	-1,420	-134
Employee Costs	44,326	43,260	43,536	42,342	82,343	40,712	39,208
Number Of Employees	1	1	1	1	2	1	1
EBITDA*	27	-11,018	-5,805	-12,859	-7,920	-1,100	-137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	61	74	87	100	437	648	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	61	74	87	100	437	648	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	11,981	253,980	254,733	253,528	228,703	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	205	0	0	0	0	0
Cash	0	0	0	0	0	252	1,320
misc current assets	0	0	186	2,271	0	0	0
total current assets	11,981	254,185	254,919	255,799	228,703	252	1,320
total assets	12,042	254,259	255,006	255,899	229,140	900	1,320
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	7,088	292,675	282,404	277,592	237,719	2,444	1,444
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	7,088	292,675	282,404	277,592	237,719	2,444	1,444
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	650	740	740	640	895	0	0
other liabilities	43,438	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	44,088	740	740	640	895	0	0
total liabilities	51,176	293,415	283,144	278,232	238,614	2,444	1,444
net assets	-39,134	-39,156	-28,138	-22,333	-9,474	-1,544	-124
total shareholders funds	-39,134	-39,156	-28,138	-22,333	-9,474	-1,544	-124

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	27	-11,018	-5,805	-12,859	-7,920	-1,424	-137
Depreciation	0	0	0	0	0	324	0
Amortisation	0	0	0	0	0	0	0
Tax	-5	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-242,204	-548	1,205	24,825	228,703	0	0
Creditors	-285,587	10,271	4,812	39,873	235,275	1,000	1,444
Accruals and Deferred Income	-90	0	100	-255	895	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-43,451	-199	-2,098	1,934	-453	-100	1,307
Investing Activities
capital expenditure	13	13	13	337	211	-972	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	13	13	13	337	211	-972	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	43,438	0	0	0	0	0	0
share issue	0	0	0	0	-10	0	10
interest	0	0	0	0	0	4	3
cash flow from financing	43,438	0	0	0	-10	4	13
cash and cash equivalents
cash	0	0	0	0	-252	-1,068	1,320
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	-252	-1,068	1,320

P&L

June 2021

turnover

53.2k

-95%

operating profit

27.2

gross margin

8.4%

-12.07%

turnover

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

Balance Sheet

June 2021

net assets

-39.1k

total assets

12k

-0.95%

cash

net assets

Total assets minus all liabilities

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company number

09103404

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2014

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

one new street, wells, somerset, BA5 2LA

last accounts submitted

June 2021

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 1 charges/mortgages relating to heppel homes ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

heppel homes ltd Company Information

heppel homes ltd Estimated Valuation

heppel homes ltd Estimated Valuation

heppel homes ltd Estimated Valuation

Heppel Homes Ltd AI Business Plan

Heppel Homes Ltd Overview

Heppel Homes Ltd Health Check

heppel homes ltd Credit Report and Business Information

Heppel Homes Ltd Competitor Analysis

heppel homes ltd Ownership

heppel homes ltd directors

HEPPEL HOMES LTD financials

heppel homes ltd company details

heppel homes ltd Charges & Mortgages

heppel homes ltd Companies House Filings - See Documents