heimdall ventures ltd

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heimdall ventures ltd Company Information

Share HEIMDALL VENTURES LTD

Company Number

09360237

Shareholders

alexandra burn

stephen gargiulo

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Group Structure

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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

16 beaufort court admirals way, docklands, london, E14 9XL

Website

-

heimdall ventures ltd Estimated Valuation

£293.9k

Pomanda estimates the enterprise value of HEIMDALL VENTURES LTD at £293.9k based on a Turnover of £90.3k and 3.25x industry multiple (adjusted for size and gross margin).

heimdall ventures ltd Estimated Valuation

£8m

Pomanda estimates the enterprise value of HEIMDALL VENTURES LTD at £8m based on an EBITDA of £1.2m and a 6.54x industry multiple (adjusted for size and gross margin).

heimdall ventures ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HEIMDALL VENTURES LTD at £2.3m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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Heimdall Ventures Ltd Overview

Heimdall Ventures Ltd is a live company located in london, E14 9XL with a Companies House number of 09360237. 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 alexandra burn with a 24.9% stake. Heimdall Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.3k with declining growth in recent years.

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Heimdall Ventures Ltd Health Check

Pomanda's financial health check has awarded Heimdall Ventures Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £90.3k, make it smaller than the average company (£1.1m)

£90.3k - Heimdall Ventures Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.8%)

-40% - Heimdall Ventures Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - Heimdall Ventures Ltd

73.1% - Industry AVG

profitability

Profitability

an operating margin of 1350.4% make it more profitable than the average company (25.8%)

1350.4% - Heimdall Ventures Ltd

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Heimdall Ventures Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Heimdall Ventures Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.3k, this is less efficient (£204.3k)

£90.3k - Heimdall Ventures Ltd

£204.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (31 days)

22 days - Heimdall Ventures Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (36 days)

18 days - Heimdall Ventures Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heimdall Ventures Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (10 weeks)

64 weeks - Heimdall Ventures Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (68.7%)

49.8% - Heimdall Ventures Ltd

68.7% - Industry AVG

HEIMDALL VENTURES LTD financials

EXPORTms excel logo

Heimdall Ventures Ltd's latest turnover from December 2024 is estimated at £90.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Heimdall Ventures Ltd has 1 employee and maintains cash reserves of £263.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover90,314253,569220,916407,897257,694289,627270,54891,417444,120359,415
Other Income Or Grants0000000000
Cost Of Sales24,33074,10664,860128,49680,29495,37084,06426,611122,721118,511
Gross Profit65,984179,463156,056279,400177,399194,257186,48464,806321,399240,904
Admin Expenses-1,153,618-280,417-494,675-257,328-220,305-212,917-67,065223,728166,122156,185
Operating Profit1,219,602459,880650,731536,728397,704407,174253,549-158,922155,27784,719
Interest Payable289,349506,649470,939328,447325,259366,800285,941176,162108,77932,793
Interest Receivable10,2968,1999,1076471201,7091,465117194305
Pre-Tax Profit940,549-38,570188,899208,92772,56542,084-30,928-334,96846,69152,231
Tax-235,1370-35,891-39,696-13,787-7,99600-9,338-10,446
Profit After Tax705,412-38,570153,008169,23158,77834,088-30,928-334,96837,35341,785
Dividends Paid0000000000
Retained Profit705,412-38,570153,008169,23158,77834,088-30,928-334,96837,35341,785
Employee Costs33,81099,33494,190211,319113,798117,000112,48226,79380,01580,000
Number Of Employees1337444133
EBITDA*1,219,602460,288650,935536,933397,704407,174253,549-155,619158,57788,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets0040861200003,3036,603
Intangible Assets0000000000
Investments & Other2,320,1005,425,1005,855,1005,995,1006,220,0005,790,0005,625,0003,210,0003,060,0001,203,805
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,320,1005,425,1005,855,5085,995,7126,220,0005,790,0005,625,0003,210,0003,063,3031,210,408
Stock & work in progress0000000000
Trade Debtors5,55314,92512,37221,47516,08417,02116,2207,49011,4258,928
Group Debtors53,4306,6301,4701,47015,00000000
Misc Debtors016,5300012100106,31503,375
Cash263,782148,076164,265356,110161,08779,123376,70813,84732,793122,018
misc current assets0000000000
total current assets322,765186,161178,107379,055192,29296,144392,928127,65244,218134,321
total assets2,642,8655,611,2616,033,6156,374,7676,412,2925,886,1446,017,9283,337,6523,107,5211,344,729
Bank overdraft01,826,7791,859,53369,34269,34269,34269,342000
Bank loan000000100,000520,00000
Trade Creditors 1,2613,7995521,7166,0067,87081710,041454,707238,202
Group/Directors Accounts000002570000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities212,63828,71332,75412,6527,42320,43215,09946,84600
total current liabilities213,8991,859,2911,892,83983,71082,77197,901185,258576,887454,707238,202
loans977,9812,456,1372,864,6465,120,9755,250,6445,274,9055,354,5452,428,4422,471,9341,009,000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions124,685262,250121,379128,877141,33546,00046,00046,00046,0000
total long term liabilities1,102,6662,718,3872,986,0255,249,8525,391,9795,320,9055,400,5452,474,4422,517,9341,009,000
total liabilities1,316,5654,577,6784,878,8645,333,5625,474,7505,418,8065,585,8033,051,3292,972,6411,247,202
net assets1,326,3001,033,5831,154,7511,041,205937,542467,338432,125286,323134,88097,527
total shareholders funds1,326,3001,033,5831,154,7511,041,205937,542467,338432,125286,323134,88097,527
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit1,219,602459,880650,731536,728397,704407,174253,549-158,922155,27784,719
Depreciation04082042050003,3033,3003,300
Amortisation0000000000
Tax-235,1370-35,891-39,696-13,787-7,99600-9,338-10,446
Stock0000000000
Debtors20,89824,243-9,103-8,26014,184801-97,585102,380-87812,303
Creditors-2,5383,247-1,164-4,290-1,8647,053-9,224-444,666216,505238,202
Accruals and Deferred Income183,925-4,04120,1025,229-13,0095,333-31,74746,84600
Deferred Taxes & Provisions-137,565140,871-7,498-12,45895,33500046,0000
Cash flow from operations1,007,389576,122635,587493,978450,195410,763310,163-655,819412,622303,472
Investing Activities
capital expenditure000-81700000-9,903
Change in Investments-3,105,000-430,000-140,000-224,900430,000165,0002,415,000150,0001,856,1951,203,805
cash flow from investments3,105,000430,000140,000224,083-430,000-165,000-2,415,000-150,000-1,856,195-1,213,708
Financing Activities
Bank loans00000-100,000-420,000520,00000
Group/Directors Accounts0000-2572570000
Other Short Term Loans 0000000000
Long term loans-1,478,156-408,509-2,256,329-129,669-24,261-79,6402,926,103-43,4921,462,9341,009,000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-412,695-82,598-39,462-65,568411,4261,125176,730486,411055,742
interest-279,053-498,450-461,832-327,800-325,139-365,091-284,476-176,045-108,585-32,488
cash flow from financing-2,169,904-989,557-2,757,623-523,03761,769-543,3492,398,357786,8741,354,3491,032,254
cash and cash equivalents
cash115,706-16,189-191,845195,02381,964-297,585362,861-18,946-89,225122,018
overdraft-1,826,779-32,7541,790,19100069,342000
change in cash1,942,48516,565-1,982,036195,02381,964-297,585293,519-18,946-89,225122,018

heimdall ventures ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heimdall Ventures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heimdall ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

heimdall ventures ltd Ownership

HEIMDALL VENTURES LTD group structure

Heimdall Ventures Ltd has no subsidiary companies.

Ultimate parent company

HEIMDALL VENTURES LTD

09360237

HEIMDALL VENTURES LTD Shareholders

alexandra burn 24.93%
stephen gargiulo 24.81%
gurinder singh nihal 19.18%
claes peter rading 13.16%
kamo river investments ltd 9.23%
leonidas klemos 8.69%

heimdall ventures ltd directors

Heimdall Ventures Ltd currently has 3 directors. The longest serving directors include Mr Stephen Gargiulo (Dec 2014) and Mr Claes Rading (Dec 2020).

officercountryagestartendrole
Mr Stephen GargiuloUnited Kingdom56 years Dec 2014- Director
Mr Claes RadingEngland62 years Dec 2020- Director
Miss Alexandra BurnEngland54 years Dec 2021- Director

P&L

December 2024

turnover

90.3k

-64%

operating profit

1.2m

0%

gross margin

73.1%

+3.23%

turnover

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

Balance Sheet

December 2024

net assets

1.3m

+0.28%

total assets

2.6m

-0.53%

cash

263.8k

+0.78%

net assets

Total assets minus all liabilities

heimdall ventures ltd company details

company number

09360237

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

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

RBS ACCOUNTANTS LIMITED

auditor

-

address

16 beaufort court admirals way, docklands, london, E14 9XL

Bank

-

Legal Advisor

-

heimdall ventures 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 found 12 charges/mortgages relating to heimdall ventures ltd. Currently there are 0 open charges and 12 have been satisfied in the past.

heimdall ventures ltd 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 HEIMDALL VENTURES LTD. This can take several minutes, an email will notify you when this has completed.

heimdall ventures ltd Companies House Filings - See Documents

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