heimdall ventures ltd Company Information
Company Number
09360237
Next Accounts
Sep 2026
Shareholders
alexandra burn
stephen gargiulo
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
16 beaufort court admirals way, docklands, london, E14 9XL
Website
-heimdall ventures ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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4 Strong
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2 Regular
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5 Weak
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Size
annual sales of £90.3k, make it smaller than the average company (£1.1m)
- Heimdall Ventures Ltd
£1.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.8%)
- Heimdall Ventures Ltd
5.8% - Industry AVG
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Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Heimdall Ventures Ltd
73.1% - Industry AVG
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Profitability
an operating margin of 1350.4% make it more profitable than the average company (25.8%)
- Heimdall Ventures Ltd
25.8% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
1 - Heimdall Ventures Ltd
4 - Industry AVG
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Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Heimdall Ventures Ltd
£33.8k - Industry AVG
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Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£204.3k)
- Heimdall Ventures Ltd
£204.3k - Industry AVG
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Debtor Days
it gets paid by customers after 22 days, this is earlier than average (31 days)
- Heimdall Ventures Ltd
31 days - Industry AVG
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Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
- Heimdall Ventures Ltd
36 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heimdall Ventures Ltd
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2024 | 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 | 3 | 3 | 7 | 4 | 4 | 4 | 1 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 408 | 612 | 0 | 0 | 0 | 0 | 3,303 | 6,603 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,320,100 | 5,425,100 | 5,855,100 | 5,995,100 | 6,220,000 | 5,790,000 | 5,625,000 | 3,210,000 | 3,060,000 | 1,203,805 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,320,100 | 5,425,100 | 5,855,508 | 5,995,712 | 6,220,000 | 5,790,000 | 5,625,000 | 3,210,000 | 3,063,303 | 1,210,408 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,553 | 14,925 | 12,372 | 21,475 | 16,084 | 17,021 | 16,220 | 7,490 | 11,425 | 8,928 |
Group Debtors | 53,430 | 6,630 | 1,470 | 1,470 | 15,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 16,530 | 0 | 0 | 121 | 0 | 0 | 106,315 | 0 | 3,375 |
Cash | 263,782 | 148,076 | 164,265 | 356,110 | 161,087 | 79,123 | 376,708 | 13,847 | 32,793 | 122,018 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 322,765 | 186,161 | 178,107 | 379,055 | 192,292 | 96,144 | 392,928 | 127,652 | 44,218 | 134,321 |
total assets | 2,642,865 | 5,611,261 | 6,033,615 | 6,374,767 | 6,412,292 | 5,886,144 | 6,017,928 | 3,337,652 | 3,107,521 | 1,344,729 |
Bank overdraft | 0 | 1,826,779 | 1,859,533 | 69,342 | 69,342 | 69,342 | 69,342 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 520,000 | 0 | 0 |
Trade Creditors | 1,261 | 3,799 | 552 | 1,716 | 6,006 | 7,870 | 817 | 10,041 | 454,707 | 238,202 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 212,638 | 28,713 | 32,754 | 12,652 | 7,423 | 20,432 | 15,099 | 46,846 | 0 | 0 |
total current liabilities | 213,899 | 1,859,291 | 1,892,839 | 83,710 | 82,771 | 97,901 | 185,258 | 576,887 | 454,707 | 238,202 |
loans | 977,981 | 2,456,137 | 2,864,646 | 5,120,975 | 5,250,644 | 5,274,905 | 5,354,545 | 2,428,442 | 2,471,934 | 1,009,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 124,685 | 262,250 | 121,379 | 128,877 | 141,335 | 46,000 | 46,000 | 46,000 | 46,000 | 0 |
total long term liabilities | 1,102,666 | 2,718,387 | 2,986,025 | 5,249,852 | 5,391,979 | 5,320,905 | 5,400,545 | 2,474,442 | 2,517,934 | 1,009,000 |
total liabilities | 1,316,565 | 4,577,678 | 4,878,864 | 5,333,562 | 5,474,750 | 5,418,806 | 5,585,803 | 3,051,329 | 2,972,641 | 1,247,202 |
net assets | 1,326,300 | 1,033,583 | 1,154,751 | 1,041,205 | 937,542 | 467,338 | 432,125 | 286,323 | 134,880 | 97,527 |
total shareholders funds | 1,326,300 | 1,033,583 | 1,154,751 | 1,041,205 | 937,542 | 467,338 | 432,125 | 286,323 | 134,880 | 97,527 |
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 408 | 204 | 205 | 0 | 0 | 0 | 3,303 | 3,300 | 3,300 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 20,898 | 24,243 | -9,103 | -8,260 | 14,184 | 801 | -97,585 | 102,380 | -878 | 12,303 |
Creditors | -2,538 | 3,247 | -1,164 | -4,290 | -1,864 | 7,053 | -9,224 | -444,666 | 216,505 | 238,202 |
Accruals and Deferred Income | 183,925 | -4,041 | 20,102 | 5,229 | -13,009 | 5,333 | -31,747 | 46,846 | 0 | 0 |
Deferred Taxes & Provisions | -137,565 | 140,871 | -7,498 | -12,458 | 95,335 | 0 | 0 | 0 | 46,000 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -3,105,000 | -430,000 | -140,000 | -224,900 | 430,000 | 165,000 | 2,415,000 | 150,000 | 1,856,195 | 1,203,805 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -100,000 | -420,000 | 520,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -257 | 257 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,478,156 | -408,509 | -2,256,329 | -129,669 | -24,261 | -79,640 | 2,926,103 | -43,492 | 1,462,934 | 1,009,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 115,706 | -16,189 | -191,845 | 195,023 | 81,964 | -297,585 | 362,861 | -18,946 | -89,225 | 122,018 |
overdraft | -1,826,779 | -32,754 | 1,790,191 | 0 | 0 | 0 | 69,342 | 0 | 0 | 0 |
change in cash | 1,942,485 | 16,565 | -1,982,036 | 195,023 | 81,964 | -297,585 | 293,519 | -18,946 | -89,225 | 122,018 |
heimdall ventures ltd Credit Report and Business Information
Heimdall Ventures Ltd Competitor Analysis
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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 directors
Heimdall Ventures Ltd currently has 3 directors. The longest serving directors include Mr Stephen Gargiulo (Dec 2014) and Mr Claes Rading (Dec 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Gargiulo | United Kingdom | 56 years | Dec 2014 | - | Director |
Mr Claes Rading | England | 62 years | Dec 2020 | - | Director |
Miss Alexandra Burn | England | 54 years | Dec 2021 | - | Director |
P&L
December 2024turnover
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 2024net 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
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.
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heimdall ventures ltd Companies House Filings - See Documents
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