heaton road properties limited
heaton road properties limited Company Information
Company Number
09363069
Next Accounts
76 days late
Industry
Buying and selling of own real estate
Shareholders
heathdown properties ltd
howard warren
View AllGroup Structure
View All
Contact
Registered Address
45-49 greek street, stockport, SK3 8AX
Website
-heaton road properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON ROAD PROPERTIES LIMITED at £643.1k based on a Turnover of £235.6k and 2.73x industry multiple (adjusted for size and gross margin).
heaton road properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON ROAD PROPERTIES LIMITED at £284k based on an EBITDA of £45.6k and a 6.22x industry multiple (adjusted for size and gross margin).
heaton road properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEATON ROAD PROPERTIES LIMITED at £181.6k based on Net Assets of £112.7k and 1.61x industry multiple (adjusted for liquidity).
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Heaton Road Properties Limited Overview
Heaton Road Properties Limited is a live company located in stockport, SK3 8AX with a Companies House number of 09363069. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is heathdown properties ltd with a 51% stake. Heaton Road Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £235.6k with high growth in recent years.
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Heaton Road Properties Limited Health Check
Pomanda's financial health check has awarded Heaton Road Properties Limited a 1.5 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 £235.6k, make it smaller than the average company (£949.1k)
- Heaton Road Properties Limited
£949.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (1.6%)
- Heaton Road Properties Limited
1.6% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Heaton Road Properties Limited
70.1% - Industry AVG
Profitability
an operating margin of 19.4% make it less profitable than the average company (43%)
- Heaton Road Properties Limited
43% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Heaton Road Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Heaton Road Properties Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£192.6k)
- Heaton Road Properties Limited
£192.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Road Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (34 days)
- Heaton Road Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heaton Road Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Heaton Road Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (63.4%)
89.3% - Heaton Road Properties Limited
63.4% - Industry AVG
HEATON ROAD PROPERTIES LIMITED financials
Heaton Road Properties Limited's latest turnover from December 2022 is estimated at £235.6 thousand and the company has net assets of £112.7 thousand. According to their latest financial statements, Heaton Road Properties Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,044,285 | 878,494 | 741,853 | 722,315 | 722,315 | 722,315 | 722,315 | 1,242,742 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,044,285 | 878,494 | 741,853 | 722,315 | 722,315 | 722,315 | 722,315 | 1,242,742 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,319 | 2,196 | 1,037 | 0 | 397 | 0 | 353 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 240 |
| Cash | 2,481 | 59,643 | 34,240 | 7,694 | 3,797 | 6,059 | 9,837 | 17,893 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,721 | 67,202 | 41,676 | 13,971 | 9,037 | 11,696 | 15,077 | 18,486 |
| total assets | 1,052,006 | 945,696 | 783,529 | 736,286 | 731,352 | 734,011 | 737,392 | 1,261,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,371 | 32,862 | 7,841 | 5,782 | 7,173 | 350 | 302 | 3,116 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 387,591 | 291,470 | 143,970 | 153,970 | 143,970 | 127,970 | 397,983 | 613,946 |
| total current liabilities | 414,962 | 324,332 | 151,811 | 159,752 | 151,143 | 128,320 | 398,285 | 617,062 |
| loans | 467,344 | 489,682 | 509,833 | 473,140 | 483,612 | 494,515 | 206,927 | 488,159 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 57,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 150,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 524,344 | 509,682 | 529,833 | 493,140 | 503,612 | 514,515 | 226,927 | 638,159 |
| total liabilities | 939,306 | 834,014 | 681,644 | 652,892 | 654,755 | 642,835 | 625,212 | 1,255,221 |
| net assets | 112,700 | 111,682 | 101,885 | 83,394 | 76,597 | 91,176 | 112,180 | 6,007 |
| total shareholders funds | 112,700 | 111,682 | 101,885 | 83,394 | 76,597 | 91,176 | 112,180 | 6,007 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,319 | 123 | 1,159 | 1,037 | -397 | 397 | 4,647 | 593 |
| Creditors | -5,491 | 25,021 | 2,059 | -1,391 | 6,823 | 48 | -2,814 | 3,116 |
| Accruals and Deferred Income | 96,121 | 147,500 | -10,000 | 10,000 | 16,000 | -270,013 | -215,963 | 613,946 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -22,338 | -20,151 | 36,693 | -10,472 | -10,903 | 287,588 | -281,232 | 488,159 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 37,000 | 0 | 0 | 0 | 0 | 0 | -130,000 | 150,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -57,162 | 25,403 | 26,546 | 3,897 | -2,262 | -3,778 | -8,056 | 17,893 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -57,162 | 25,403 | 26,546 | 3,897 | -2,262 | -3,778 | -8,056 | 17,893 |
heaton road properties limited Credit Report and Business Information
Heaton Road Properties Limited Competitor Analysis
Perform a competitor analysis for heaton road properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
heaton road properties limited Ownership
HEATON ROAD PROPERTIES LIMITED group structure
Heaton Road Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
HEATON ROAD PROPERTIES LIMITED
09363069
heaton road properties limited directors
Heaton Road Properties Limited currently has 2 directors. The longest serving directors include Mr David Rowley (Dec 2014) and Mr Ian Hall (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rowley | 57 years | Dec 2014 | - | Director | |
| Mr Ian Hall | England | 59 years | Dec 2014 | - | Director |
P&L
December 2022turnover
235.6k
+65%
operating profit
45.6k
0%
gross margin
70.1%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
112.7k
+0.01%
total assets
1.1m
+0.11%
cash
2.5k
-0.96%
net assets
Total assets minus all liabilities
heaton road properties limited company details
company number
09363069
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
DOWNHAM MORRIS & CO
auditor
-
address
45-49 greek street, stockport, SK3 8AX
Bank
-
Legal Advisor
-
heaton road properties 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 heaton road properties limited.
heaton road properties 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 HEATON ROAD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
heaton road properties limited Companies House Filings - See Documents
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