heron house ltd

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heron house ltd Company Information

Share HERON HOUSE LTD
Live 
Young

Company Number

09482801

Website

hhfm.co.uk

Registered Address

c/o simply bathrooms, 3 benedict, benedict square, peterborough, PE4 6GD

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01633258200

Next Accounts Due

December 2024

Group Structure

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Directors

Aidan Heron9 Years

Pauline Heron8 Years

Shareholders

aidan heron 100%

heron house ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HERON HOUSE LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

heron house ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HERON HOUSE LTD at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

heron house ltd Estimated Valuation

£372

Pomanda estimates the enterprise value of HERON HOUSE LTD at £372 based on Net Assets of £200 and 1.86x industry multiple (adjusted for liquidity).

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Heron House Ltd Overview

Heron House Ltd is a live company located in peterborough, PE4 6GD with a Companies House number of 09482801. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is aidan heron with a 100% stake. Heron House Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Heron House Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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HERON HOUSE LTD financials

EXPORTms excel logo

Heron House Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Heron House Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses00000000
Operating Profit00000000
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit00000000
Tax00000000
Profit After Tax00000000
Dividends Paid00000000
Retained Profit00000000
Employee Costs00000000
Number Of Employees00000000
EBITDA*00000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other2002002002000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2002002002000000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets00000000
total assets2002002002000000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities00000000
net assets2002002002000000
total shareholders funds2002002002000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit00000000
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors00000000
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000000
Investing Activities
capital expenditure00000000
Change in Investments0002000000
cash flow from investments000-2000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0002000000
interest00000000
cash flow from financing0002000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

heron house 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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Heron House Ltd Competitor Analysis

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Perform a competitor analysis for heron house ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in PE4 area or any other competitors across 12 key performance metrics.

heron house ltd Ownership

HERON HOUSE LTD group structure

Heron House Ltd has 1 subsidiary company.

Ultimate parent company

HERON HOUSE LTD

09482801

1 subsidiary

HERON HOUSE LTD Shareholders

aidan heron 100%

heron house ltd directors

Heron House Ltd currently has 2 directors. The longest serving directors include Mr Aidan Heron (Mar 2015) and Mrs Pauline Heron (Jan 2016).

officercountryagestartendrole
Mr Aidan HeronUnited Kingdom31 years Mar 2015- Director
Mrs Pauline HeronEngland65 years Jan 2016- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

200

0%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

heron house ltd company details

company number

09482801

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

c/o simply bathrooms, 3 benedict, benedict square, peterborough, PE4 6GD

Bank

-

Legal Advisor

-

heron house 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 heron house ltd.

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heron house ltd Companies House Filings - See Documents

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