heron house (bedford) limited
heron house (bedford) limited Company Information
Company Number
09339110
Next Accounts
Sep 2025
Shareholders
mrs r.j. twigden
slepe properties llp
View AllGroup 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
19 goldington road, bedford, MK40 3JY
Website
-heron house (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of HERON HOUSE (BEDFORD) LIMITED at £312.7k based on a Turnover of £137.6k and 2.27x industry multiple (adjusted for size and gross margin).
heron house (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of HERON HOUSE (BEDFORD) LIMITED at £0 based on an EBITDA of £-213 and a 4.56x industry multiple (adjusted for size and gross margin).
heron house (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of HERON HOUSE (BEDFORD) LIMITED at £510.9k based on Net Assets of £289.6k and 1.76x industry multiple (adjusted for liquidity).
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Heron House (bedford) Limited Overview
Heron House (bedford) Limited is a live company located in bedford, MK40 3JY with a Companies House number of 09339110. 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 mrs r.j. twigden with a 10.7% stake. Heron House (bedford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.6k with healthy growth in recent years.
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Heron House (bedford) Limited Health Check
Pomanda's financial health check has awarded Heron House (Bedford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £137.6k, make it smaller than the average company (£1.1m)
- Heron House (bedford) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
- Heron House (bedford) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Heron House (bedford) Limited
70.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (21.4%)
- Heron House (bedford) Limited
21.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Heron House (bedford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Heron House (bedford) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£202.7k)
- Heron House (bedford) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- Heron House (bedford) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Heron House (bedford) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heron House (bedford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heron House (bedford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (71.4%)
2.7% - Heron House (bedford) Limited
71.4% - Industry AVG
HERON HOUSE (BEDFORD) LIMITED financials
Heron House (Bedford) Limited's latest turnover from December 2023 is estimated at £137.6 thousand and the company has net assets of £289.6 thousand. According to their latest financial statements, Heron House (Bedford) Limited has 4 employees 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| 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 | 279,705 | 279,705 | 279,705 | 279,705 | 279,705 | 279,705 | 279,705 | 279,705 | |
| Intangible Assets | |||||||||
| Investments & Other | 279,705 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 279,705 | 279,705 | 279,705 | 279,705 | 279,705 | 279,705 | 279,705 | 279,705 | 279,705 |
| Stock & work in progress | |||||||||
| Trade Debtors | 17,911 | 19,075 | 18,833 | 17,308 | 17,546 | 13,621 | 13,297 | 13,564 | 2,154 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 11,280 | ||||||||
| misc current assets | |||||||||
| total current assets | 17,911 | 19,075 | 18,833 | 17,308 | 17,546 | 13,621 | 13,297 | 13,564 | 13,434 |
| total assets | 297,616 | 298,780 | 298,538 | 297,013 | 297,251 | 293,326 | 293,002 | 293,269 | 293,139 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,322 | 8,114 | 7,943 | 6,335 | 6,554 | 2,548 | 2,388 | 2,550 | 3,046 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 6,322 | 8,114 | 7,943 | 6,335 | 6,554 | 2,548 | 2,388 | 2,550 | 3,046 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,681 | 840 | 840 | 840 | 840 | 834 | 834 | 834 | |
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,681 | 840 | 840 | 840 | 840 | 834 | 834 | 834 | |
| total liabilities | 8,003 | 8,954 | 8,783 | 7,175 | 7,394 | 3,382 | 3,222 | 3,384 | 3,046 |
| net assets | 289,613 | 289,826 | 289,755 | 289,838 | 289,857 | 289,944 | 289,780 | 289,885 | 290,093 |
| total shareholders funds | 289,613 | 289,826 | 289,755 | 289,838 | 289,857 | 289,944 | 289,780 | 289,885 | 290,093 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,164 | 242 | 1,525 | -238 | 3,925 | 324 | -267 | 11,410 | 2,154 |
| Creditors | -1,792 | 171 | 1,608 | -219 | 4,006 | 160 | -162 | -496 | 3,046 |
| Accruals and Deferred Income | 841 | 6 | 834 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -279,705 | 279,705 | |||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,280 | 11,280 | |||||||
| overdraft | |||||||||
| change in cash | -11,280 | 11,280 |
heron house (bedford) limited Credit Report and Business Information
Heron House (bedford) Limited Competitor Analysis
Perform a competitor analysis for heron house (bedford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
heron house (bedford) limited Ownership
HERON HOUSE (BEDFORD) LIMITED group structure
Heron House (Bedford) Limited has no subsidiary companies.
Ultimate parent company
HERON HOUSE (BEDFORD) LIMITED
09339110
heron house (bedford) limited directors
Heron House (Bedford) Limited currently has 3 directors. The longest serving directors include Mr Nicholas Beech (Dec 2014) and Mr Steven Jones (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Beech | England | 56 years | Dec 2014 | - | Director |
| Mr Steven Jones | England | 56 years | Feb 2015 | - | Director |
| Mr Michael Moore | England | 37 years | Feb 2015 | - | Director |
P&L
December 2023turnover
137.6k
+6%
operating profit
-213
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
289.6k
0%
total assets
297.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
heron house (bedford) limited company details
company number
09339110
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
MONICO TUNLEY LIMITED
auditor
-
address
19 goldington road, bedford, MK40 3JY
Bank
-
Legal Advisor
-
heron house (bedford) 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 heron house (bedford) limited.
heron house (bedford) 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 HERON HOUSE (BEDFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
heron house (bedford) limited Companies House Filings - See Documents
| date | description | view/download |
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