heating and air conditioning ltd
heating and air conditioning ltd Company Information
Company Number
09454560
Next Accounts
Nov 2026
Shareholders
lawrence samways
ruwan strangeways
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
7 granard business centre, bunns lane, london, NW7 2DQ
heating and air conditioning ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATING AND AIR CONDITIONING LTD at £69.1k based on a Turnover of £164.3k and 0.42x industry multiple (adjusted for size and gross margin).
heating and air conditioning ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATING AND AIR CONDITIONING LTD at £0 based on an EBITDA of £-13.4k and a 3.56x industry multiple (adjusted for size and gross margin).
heating and air conditioning ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATING AND AIR CONDITIONING LTD at £28.1k based on Net Assets of £9.9k and 2.83x industry multiple (adjusted for liquidity).
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Heating And Air Conditioning Ltd Overview
Heating And Air Conditioning Ltd is a live company located in london, NW7 2DQ with a Companies House number of 09454560. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2015, it's largest shareholder is lawrence samways with a 60% stake. Heating And Air Conditioning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £164.3k with healthy growth in recent years.
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Heating And Air Conditioning Ltd Health Check
Pomanda's financial health check has awarded Heating And Air Conditioning Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £164.3k, make it in line with the average company (£204.9k)
- Heating And Air Conditioning Ltd
£204.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
- Heating And Air Conditioning Ltd
10.6% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (31.5%)
- Heating And Air Conditioning Ltd
31.5% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.7%)
- Heating And Air Conditioning Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Heating And Air Conditioning Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Heating And Air Conditioning Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£103k)
- Heating And Air Conditioning Ltd
£103k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (47 days)
- Heating And Air Conditioning Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (43 days)
- Heating And Air Conditioning Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heating And Air Conditioning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heating And Air Conditioning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (66.1%)
88.6% - Heating And Air Conditioning Ltd
66.1% - Industry AVG
HEATING AND AIR CONDITIONING LTD financials
Heating And Air Conditioning Ltd's latest turnover from February 2025 is estimated at £164.3 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Heating And Air Conditioning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,992 | 65,234 | 51,946 | 37,834 | 16,847 | 22,313 | 28,250 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 48,992 | 65,234 | 51,946 | 37,834 | 16,847 | 22,313 | 28,250 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 38,328 | 43,960 | 58,615 | 44,906 | 59,875 | 17,792 | 10,447 | 8,414 | 23,859 | 1,490 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 10,772 | |||||||||
| misc current assets | ||||||||||
| total current assets | 38,328 | 43,960 | 58,615 | 44,906 | 59,875 | 17,792 | 10,447 | 8,414 | 23,859 | 12,262 |
| total assets | 87,320 | 109,194 | 110,561 | 82,740 | 76,722 | 40,105 | 38,697 | 8,414 | 23,859 | 12,262 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 47,014 | 52,330 | 62,162 | 26,408 | 27,313 | 23,672 | 17,837 | 10,628 | 19,600 | 12,428 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 47,014 | 52,330 | 62,162 | 26,408 | 27,313 | 23,672 | 17,837 | 10,628 | 19,600 | 12,428 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,100 | 1,339 | 1,150 | 1,150 | 1,150 | 1,150 | 5,372 | 5,804 | 4,875 | |
| other liabilities | 20,833 | 22,500 | 32,500 | 51,233 | 54,130 | 9,492 | 17,042 | |||
| provisions | 6,428 | 9,669 | 3,200 | 3,200 | 3,200 | 4,240 | 5,368 | |||
| total long term liabilities | 30,361 | 33,508 | 36,850 | 55,583 | 58,480 | 14,882 | 27,782 | 5,804 | 4,875 | |
| total liabilities | 77,375 | 85,838 | 99,012 | 81,991 | 85,793 | 38,554 | 45,619 | 16,432 | 24,475 | 12,428 |
| net assets | 9,945 | 23,356 | 11,549 | 749 | -9,071 | 1,551 | -6,922 | -8,018 | -616 | -166 |
| total shareholders funds | 9,945 | 23,356 | 11,549 | 749 | -9,071 | 1,551 | -6,922 | -8,018 | -616 | -166 |
| Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -5,632 | -14,655 | 13,709 | -14,969 | 42,083 | 7,345 | 2,033 | -15,445 | 22,369 | 1,490 |
| Creditors | -5,316 | -9,832 | 35,754 | -905 | 3,641 | 5,835 | 7,209 | -8,972 | 7,172 | 12,428 |
| Accruals and Deferred Income | 1,761 | 189 | -4,222 | -432 | 929 | 4,875 | ||||
| Deferred Taxes & Provisions | -3,241 | 6,469 | -1,040 | -1,128 | 5,368 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| 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 | -1,667 | -10,000 | -18,733 | -2,897 | 44,638 | -7,550 | 17,042 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -10,772 | 10,772 | ||||||||
| overdraft | ||||||||||
| change in cash | -10,772 | 10,772 |
heating and air conditioning ltd Credit Report and Business Information
Heating And Air Conditioning Ltd Competitor Analysis
Perform a competitor analysis for heating and air conditioning ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
heating and air conditioning ltd Ownership
HEATING AND AIR CONDITIONING LTD group structure
Heating And Air Conditioning Ltd has no subsidiary companies.
Ultimate parent company
HEATING AND AIR CONDITIONING LTD
09454560
heating and air conditioning ltd directors
Heating And Air Conditioning Ltd currently has 2 directors. The longest serving directors include Mr Lawrence Samways (Feb 2015) and Mr Ruwan Strangeways (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Samways | England | 59 years | Feb 2015 | - | Director |
| Mr Ruwan Strangeways | England | 51 years | Jul 2015 | - | Director |
P&L
February 2025turnover
164.3k
-12%
operating profit
-13.4k
0%
gross margin
19.3%
+5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2025net assets
9.9k
-0.57%
total assets
87.3k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
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heating and air conditioning ltd company details
company number
09454560
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2025
previous names
N/A
accountant
-
auditor
-
address
7 granard business centre, bunns lane, london, NW7 2DQ
Bank
-
Legal Advisor
-
heating and air conditioning 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 did not find charges/mortgages relating to heating and air conditioning ltd.
heating and air conditioning 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 HEATING AND AIR CONDITIONING LTD. This can take several minutes, an email will notify you when this has completed.
heating and air conditioning ltd Companies House Filings - See Documents
| date | description | view/download |
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