wise heron limited
wise heron limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 gwarth an dre, hayle, TR27 4QJ
Website
wiseheron.comwise heron limited Estimated Valuation
Pomanda estimates the enterprise value of WISE HERON LIMITED at £105.3k based on a Turnover of £45.5k and 2.31x industry multiple (adjusted for size and gross margin).
wise heron limited Estimated Valuation
Pomanda estimates the enterprise value of WISE HERON LIMITED at £0 based on an EBITDA of £-1.1k and a 4.52x industry multiple (adjusted for size and gross margin).
wise heron limited Estimated Valuation
Pomanda estimates the enterprise value of WISE HERON LIMITED at £303.8k based on Net Assets of £174k and 1.75x industry multiple (adjusted for liquidity).
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Wise Heron Limited Overview
Wise Heron Limited is a live company located in hayle, TR27 4QJ with a Companies House number of 09338549. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is pablo sisca with a 100% stake. Wise Heron Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.5k with declining growth in recent years.
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Wise Heron Limited Health Check
Pomanda's financial health check has awarded Wise Heron 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 £45.5k, make it smaller than the average company (£1.1m)
- Wise Heron Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)
- Wise Heron Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Wise Heron Limited
70.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (21.5%)
- Wise Heron Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wise Heron Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Wise Heron Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£202.5k)
- Wise Heron Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
- Wise Heron Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (34 days)
- Wise Heron Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wise Heron Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wise Heron Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (71.5%)
19.1% - Wise Heron Limited
71.5% - Industry AVG
WISE HERON LIMITED financials
Wise Heron Limited's latest turnover from December 2023 is estimated at £45.5 thousand and the company has net assets of £174 thousand. According to their latest financial statements, Wise Heron Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209,983 | 209,983 | 209,983 | 212,772 | 218,925 | 212,578 | 204,347 | 206,529 | 163,510 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 209,983 | 209,983 | 209,983 | 212,772 | 218,925 | 212,578 | 204,347 | 206,529 | 163,510 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,957 | 15,686 | 20,206 | 14,385 | 3,735 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 78 | 78 | 78 | ||||||
| Cash | 2,213 | 1,455 | 1,918 | 1,857 | |||||
| misc current assets | |||||||||
| total current assets | 5,035 | 15,764 | 20,284 | 14,385 | 3,735 | 2,213 | 1,455 | 1,918 | 1,857 |
| total assets | 215,018 | 225,747 | 230,267 | 227,157 | 222,660 | 214,791 | 205,802 | 208,447 | 165,367 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 41,012 | 50,640 | 48,678 | 50,634 | 48,560 | 166,700 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 36,560 | 21,200 | 21,201 | ||||||
| total current liabilities | 41,012 | 50,640 | 48,678 | 50,634 | 48,560 | 36,560 | 21,200 | 21,201 | 166,700 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 184,152 | 190,954 | 194,000 | ||||||
| provisions | 705 | ||||||||
| total long term liabilities | 705 | 184,152 | 190,954 | 194,000 | |||||
| total liabilities | 41,012 | 50,640 | 49,383 | 50,634 | 48,560 | 220,712 | 212,154 | 215,201 | 166,700 |
| net assets | 174,006 | 175,107 | 180,884 | 176,523 | 174,100 | -5,921 | -6,352 | -6,754 | -1,333 |
| total shareholders funds | 174,006 | 175,107 | 180,884 | 176,523 | 174,100 | -5,921 | -6,352 | -6,754 | -1,333 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,653 | 2,182 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -10,729 | -4,520 | 5,899 | 10,650 | 3,735 | ||||
| Creditors | -9,628 | 1,962 | -1,956 | 2,074 | 48,560 | -166,700 | 166,700 | ||
| Accruals and Deferred Income | -36,560 | 15,360 | -1 | 21,201 | |||||
| Deferred Taxes & Provisions | -705 | 705 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -184,152 | -6,802 | -3,046 | 194,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,213 | 758 | -463 | 61 | 1,857 | ||||
| overdraft | |||||||||
| change in cash | -2,213 | 758 | -463 | 61 | 1,857 |
wise heron limited Credit Report and Business Information
Wise Heron Limited Competitor Analysis
Perform a competitor analysis for wise heron limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR27 area or any other competitors across 12 key performance metrics.
wise heron limited Ownership
WISE HERON LIMITED group structure
Wise Heron Limited has no subsidiary companies.
Ultimate parent company
WISE HERON LIMITED
09338549
wise heron limited directors
Wise Heron Limited currently has 1 director, Mr Pablo Sisca serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pablo Sisca | United Kingdom | 50 years | Dec 2014 | - | Director |
P&L
December 2023turnover
45.5k
-36%
operating profit
-1.1k
0%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
174k
-0.01%
total assets
215k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
wise heron limited company details
company number
09338549
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 gwarth an dre, hayle, TR27 4QJ
Bank
-
Legal Advisor
-
wise heron 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 wise heron limited.
wise heron 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 WISE HERON LIMITED. This can take several minutes, an email will notify you when this has completed.
wise heron limited Companies House Filings - See Documents
| date | description | view/download |
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