heritage building preservation ltd
heritage building preservation ltd Company Information
Company Number
09113677
Website
www.heritagebuilding.co.ukRegistered Address
18 - 20 canterbury road, whitstable, kent, CT5 4EY
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
01793886222
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
duncan james mackinnon 50%
julia elizabeth mackinnon 50%
heritage building preservation ltd Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE BUILDING PRESERVATION LTD at £265.4k based on a Turnover of £237.7k and 1.12x industry multiple (adjusted for size and gross margin).
heritage building preservation ltd Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE BUILDING PRESERVATION LTD at £35.7k based on an EBITDA of £2.6k and a 13.79x industry multiple (adjusted for size and gross margin).
heritage building preservation ltd Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE BUILDING PRESERVATION LTD at £11.1k based on Net Assets of £3.5k and 3.19x industry multiple (adjusted for liquidity).
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Heritage Building Preservation Ltd Overview
Heritage Building Preservation Ltd is a live company located in kent, CT5 4EY with a Companies House number of 09113677. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in July 2014, it's largest shareholder is duncan james mackinnon with a 50% stake. Heritage Building Preservation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.7k with low growth in recent years.
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Heritage Building Preservation Ltd Health Check
Pomanda's financial health check has awarded Heritage Building Preservation Ltd a 1.5 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £237.7k, make it smaller than the average company (£470.1k)
- Heritage Building Preservation Ltd
£470.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
- Heritage Building Preservation Ltd
5% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Heritage Building Preservation Ltd
53.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9.9%)
- Heritage Building Preservation Ltd
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Heritage Building Preservation Ltd
12 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Heritage Building Preservation Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is more efficient (£52.6k)
- Heritage Building Preservation Ltd
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (7 days)
- Heritage Building Preservation Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
- Heritage Building Preservation Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heritage Building Preservation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (150 weeks)
8 weeks - Heritage Building Preservation Ltd
150 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (8.2%)
72.9% - Heritage Building Preservation Ltd
8.2% - Industry AVG
HERITAGE BUILDING PRESERVATION LTD financials
Heritage Building Preservation Ltd's latest turnover from July 2023 is estimated at £237.7 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Heritage Building Preservation Ltd has 2 employees and maintains cash reserves of £720 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 354 | 656 | 998 | 267 | 490 | 121 | 161 | 215 | 287 |
| 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 | 354 | 656 | 998 | 267 | 490 | 121 | 161 | 215 | 287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,750 | 12,746 | 7,603 | 9,985 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,387 | 2,993 | 0 | 801 | 0 |
| Cash | 720 | 2,469 | 618 | 9,087 | 988 | 989 | 5,295 | 2,564 | 4,244 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,470 | 15,215 | 8,221 | 19,072 | 3,375 | 3,982 | 5,295 | 3,365 | 4,244 |
| total assets | 12,824 | 15,871 | 9,219 | 19,339 | 3,865 | 4,103 | 5,456 | 3,580 | 4,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,368 | 6,536 | 5,154 | 5,875 | 0 | 0 | 0 | 0 | 3,896 |
| 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 | 3,576 | 3,418 | 4,555 | 2,717 | 0 |
| total current liabilities | 4,368 | 6,536 | 5,154 | 5,875 | 3,576 | 3,418 | 4,555 | 2,717 | 3,896 |
| 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 | 4,959 | 7,570 | 10,115 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16 | 62 | 113 | 51 | 93 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,975 | 7,632 | 10,228 | 13,051 | 93 | 0 | 0 | 0 | 0 |
| total liabilities | 9,343 | 14,168 | 15,382 | 18,926 | 3,669 | 3,418 | 4,555 | 2,717 | 3,896 |
| net assets | 3,481 | 1,703 | -6,163 | 413 | 196 | 685 | 901 | 863 | 635 |
| total shareholders funds | 3,481 | 1,703 | -6,163 | 413 | 196 | 685 | 901 | 863 | 635 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 302 | 342 | 593 | 223 | 230 | 40 | 54 | 72 | 96 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -996 | 5,143 | -2,382 | 7,598 | -606 | 2,993 | -801 | 801 | 0 |
| Creditors | -2,168 | 1,382 | -721 | 5,875 | 0 | 0 | 0 | -3,896 | 3,896 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,576 | 158 | -1,137 | 1,838 | 2,717 | 0 |
| Deferred Taxes & Provisions | -46 | -51 | 62 | -42 | 93 | 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 | -2,611 | -2,545 | -2,885 | 13,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,749 | 1,851 | -8,469 | 8,099 | -1 | -4,306 | 2,731 | -1,680 | 4,244 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,749 | 1,851 | -8,469 | 8,099 | -1 | -4,306 | 2,731 | -1,680 | 4,244 |
heritage building preservation ltd Credit Report and Business Information
Heritage Building Preservation Ltd Competitor Analysis
Perform a competitor analysis for heritage building preservation ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT5 area or any other competitors across 12 key performance metrics.
heritage building preservation ltd Ownership
HERITAGE BUILDING PRESERVATION LTD group structure
Heritage Building Preservation Ltd has no subsidiary companies.
Ultimate parent company
HERITAGE BUILDING PRESERVATION LTD
09113677
heritage building preservation ltd directors
Heritage Building Preservation Ltd currently has 2 directors. The longest serving directors include Mr Duncan MacKinnon (Jul 2014) and Mrs Julia MacKinnon (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan MacKinnon | United Kingdom | 52 years | Jul 2014 | - | Director |
| Mrs Julia MacKinnon | England | 52 years | Jul 2014 | - | Director |
P&L
July 2023turnover
237.7k
-17%
operating profit
2.3k
0%
gross margin
54%
+3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.5k
+1.04%
total assets
12.8k
-0.19%
cash
720
-0.71%
net assets
Total assets minus all liabilities
heritage building preservation ltd company details
company number
09113677
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
July 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
18 - 20 canterbury road, whitstable, kent, CT5 4EY
accountant
-
auditor
-
heritage building preservation ltd 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 heritage building preservation ltd.
heritage building preservation ltd Companies House Filings - See Documents
| date | description | view/download |
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