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
madison house 31 high street, sunninghill, ascot, berkshire, SL5 9NP
Website
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heathside property ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HEATHSIDE PROPERTY LTD at £1.7m based on a Turnover of £540.5k and 3.2x industry multiple (adjusted for size and gross margin).
heathside property ltdEstimated Valuation
£23.7m
Pomanda estimates the enterprise value of HEATHSIDE PROPERTY LTD at £23.7m based on an EBITDA of £3.8m and a 6.23x industry multiple (adjusted for size and gross margin).
heathside property ltdEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of HEATHSIDE PROPERTY LTD at £6.1m based on Net Assets of £3.6m and 1.68x industry multiple (adjusted for liquidity).
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Heathside Property LtdOverview
Heathside Property Ltd is a live company located in ascot, SL5 9NP with a Companies House number of 09423696. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is
heathside property holdings limited
with a 100% stake. Heathside Property Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£540.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Heathside Property Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £540.5k, make it smaller than the average company (£845k)
£540.5k - Heathside Property Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Heathside Property Ltd
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Heathside Property Ltd
73.1% - Industry AVG
Profitability
an operating margin of 704.6% make it more profitable than the average company (27%)
704.6% - Heathside Property Ltd
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Heathside Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Heathside Property Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
£180.2k - Heathside Property Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathside Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathside Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heathside Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathside Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (67.7%)
18.9% - Heathside Property Ltd
67.7% - Industry AVG
HEATHSIDE PROPERTY LTD financials
EXPORT
Heathside Property Ltd's latest turnover from October 2023 is estimated at £540.5 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Heathside Property Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Feb 2016
Turnover
540,500
479,528
410,306
427,630
466,887
86,703
127,485
98,737
Other Income Or Grants
Cost Of Sales
145,663
132,107
120,823
119,552
141,040
23,668
33,557
25,969
Gross Profit
394,837
347,421
289,482
308,078
325,847
63,035
93,928
72,768
Admin Expenses
-3,413,710
240,545
69,309
137,500
202,728
47,761
34,112
-413
-68,898
Operating Profit
3,808,547
106,876
220,173
170,578
123,119
15,274
59,816
73,181
68,898
Interest Payable
30,609
55,366
50,156
53,087
61,916
72,216
7,967
Interest Receivable
1,371
1,216
41
52
470
240
Pre-Tax Profit
3,779,308
52,726
170,058
117,543
61,674
49,036
51,849
73,181
69,139
Tax
-944,827
-10,018
-32,311
-22,333
-11,718
-9,461
-9,478
-14,774
-13,828
Profit After Tax
2,834,481
42,708
137,747
95,210
49,956
39,575
42,371
58,407
55,311
Dividends Paid
Retained Profit
2,834,481
42,708
137,747
95,210
49,956
39,575
42,371
58,407
55,311
Employee Costs
95,760
91,919
84,627
82,477
84,912
80,997
51,649
52,433
Number Of Employees
3
3
3
3
3
3
2
2
EBITDA*
3,808,661
107,018
220,562
171,097
123,773
16,032
60,574
73,181
68,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Feb 2016
Tangible Assets
456
570
712
1,101
1,620
2,274
3,032
Intangible Assets
Investments & Other
3,397,238
5,971,111
6,282,482
3,923,097
3,742,932
2,927,822
2,510,342
1,095,096
1,095,096
Debtors (Due After 1 year)
Total Fixed Assets
3,397,694
5,971,681
6,283,194
3,924,198
3,744,552
2,930,096
2,513,374
1,095,096
1,095,096
Stock & work in progress
Trade Debtors
Group Debtors
39,878
Misc Debtors
11,684
45,713
3,568
3,291
11,654
1,852
2,220
Cash
52,217
55,841
25,780
78,428
47,029
29,217
148,739
96,163
misc current assets
1,043,108
total current assets
1,054,792
97,930
59,409
29,071
90,082
86,907
31,069
150,959
96,163
total assets
4,452,486
6,069,611
6,342,603
3,953,269
3,834,634
3,017,003
2,544,443
1,246,055
1,191,259
Bank overdraft
Bank loan
37,500
53,532
53,532
53,532
55,524
37,500
Trade Creditors
2,568
Group/Directors Accounts
4,059,500
3,209,500
1,832,000
1,792,000
992,000
502,000
1,095,515
other short term finances
hp & lease commitments
other current liabilities
757,126
944,659
1,034,047
934,012
902,872
888,940
1,152,534
36,820
1,135,946
total current liabilities
757,126
5,041,659
4,297,079
2,819,544
2,748,404
1,936,464
1,694,602
1,132,335
1,135,946
loans
506,665
744,502
792,893
840,608
884,873
693,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
822,443
provisions
83,640
total long term liabilities
83,640
506,665
1,566,945
792,893
840,608
884,873
693,750
total liabilities
840,766
5,548,324
5,864,024
3,612,437
3,589,012
2,821,337
2,388,352
1,132,335
1,135,946
net assets
3,611,720
521,287
478,579
340,832
245,622
195,666
156,091
113,720
55,313
total shareholders funds
3,611,720
521,287
478,579
340,832
245,622
195,666
156,091
113,720
55,313
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Feb 2016
Operating Activities
Operating Profit
3,808,547
106,876
220,173
170,578
123,119
15,274
59,816
73,181
68,898
Depreciation
114
142
389
519
654
758
758
Amortisation
Tax
-944,827
-10,018
-32,311
-22,333
-11,718
-9,461
-9,478
-14,774
-13,828
Stock
Debtors
-34,029
42,145
277
-8,363
-28,224
38,026
-368
2,220
Creditors
-2,568
2,568
Accruals and Deferred Income
-187,533
-89,388
100,035
31,140
13,932
-263,594
1,115,714
36,820
1,135,946
Deferred Taxes & Provisions
83,640
Cash flow from operations
2,793,970
-34,533
288,009
188,267
154,211
-297,617
1,169,746
93,007
1,191,016
Investing Activities
capital expenditure
-3,790
Change in Investments
-2,573,873
-311,371
2,359,385
180,165
815,110
417,480
1,415,246
1,095,096
1,095,096
cash flow from investments
2,573,873
311,371
-2,359,385
-180,165
-815,110
-417,480
-1,419,036
-1,095,096
-1,095,096
Financing Activities
Bank loans
-37,500
-16,032
-1,992
18,024
37,500
Group/Directors Accounts
-4,059,500
850,000
1,377,500
40,000
800,000
490,000
-593,515
1,095,515
Other Short Term Loans
Long term loans
-506,665
-237,837
-48,391
-47,715
-44,265
191,123
693,750
Hire Purchase and Lease Commitments
other long term liabilities
-822,443
822,443
share issue
255,952
55,313
2
interest
-29,238
-54,150
-50,115
-53,035
-61,446
-72,216
-7,967
240
cash flow from financing
-4,376,951
-280,462
2,101,437
-60,750
692,297
626,931
129,768
1,150,828
242
cash and cash equivalents
cash
-52,217
-3,624
30,061
-52,648
31,399
17,812
-119,522
148,739
96,163
overdraft
change in cash
-52,217
-3,624
30,061
-52,648
31,399
17,812
-119,522
148,739
96,163
heathside property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heathside property ltd. Get real-time insights into heathside property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heathside property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL5 area or any other competitors across 12 key performance metrics.
madison house 31 high street, sunninghill, ascot, berkshire, SL5 9NP
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Legal Advisor
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heathside property 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 4 charges/mortgages relating to heathside property ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
heathside property 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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heathside property ltdCompanies House Filings - See Documents
