heathfield (honiton) management company limited
heathfield (honiton) management company limited Company Information
Company Number
09911989
Website
-Registered Address
robson house chapel street, honiton, d, EX14 1EU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
heathfield (honiton) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD (HONITON) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
heathfield (honiton) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD (HONITON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
heathfield (honiton) management company limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD (HONITON) MANAGEMENT COMPANY LIMITED at £31 based on Net Assets of £14 and 2.24x industry multiple (adjusted for liquidity).
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Heathfield (honiton) Management Company Limited Overview
Heathfield (honiton) Management Company Limited is a live company located in d, EX14 1EU with a Companies House number of 09911989. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2015, it's largest shareholder is unknown. Heathfield (honiton) Management Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heathfield (honiton) Management Company Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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heathfield (honiton) management company limited Credit Report and Business Information
Heathfield (honiton) Management Company Limited Competitor Analysis
Perform a competitor analysis for heathfield (honiton) management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heathfield (honiton) management company limited Ownership
HEATHFIELD (HONITON) MANAGEMENT COMPANY LIMITED group structure
Heathfield (Honiton) Management Company Limited has no subsidiary companies.
Ultimate parent company
HEATHFIELD (HONITON) MANAGEMENT COMPANY LIMITED
09911989
heathfield (honiton) management company limited directors
Heathfield (Honiton) Management Company Limited currently has 5 directors. The longest serving directors include Mr John Mungeam (May 2023) and Ms Margaret Dymond (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mungeam | England | 73 years | May 2023 | - | Director |
| Ms Margaret Dymond | England | 81 years | May 2023 | - | Director |
| Mr Roy Hollingsworth | England | 68 years | May 2023 | - | Director |
| Mr Patrick Roberts | England | 69 years | May 2023 | - | Director |
| Ms Annette Mungeam | England | 73 years | May 2023 | - | Director |
HEATHFIELD (HONITON) MANAGEMENT COMPANY LIMITED financials
Heathfield (Honiton) Management Company Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £14. According to their latest financial statements, we estimate that Heathfield (Honiton) Management Company Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14 | 14 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14 | 14 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 512 | 412 | 512 | 175 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 32 | 122 | 430 | 789 | 1,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 544 | 534 | 942 | 964 | 1,536 |
| total assets | 14 | 14 | 544 | 534 | 942 | 964 | 1,536 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 894 | 4,849 | 2,740 | 2,804 | 175 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 894 | 4,849 | 2,740 | 2,804 | 175 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 690 | 3,194 | 660 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 660 | 660 |
| total long term liabilities | 0 | 0 | 690 | 3,194 | 660 | 660 | 660 |
| total liabilities | 0 | 0 | 1,584 | 8,043 | 3,400 | 3,464 | 835 |
| net assets | 14 | 14 | -1,040 | -7,509 | -2,458 | -2,500 | 701 |
| total shareholders funds | 14 | 14 | -1,040 | -7,509 | -2,458 | -2,500 | 701 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | 0 | -512 | 100 | -100 | 337 | 175 | 0 |
| Creditors | 0 | -894 | -3,955 | 2,109 | -64 | 2,629 | 175 |
| Accruals and Deferred Income | 0 | -690 | -2,504 | 2,534 | 660 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -660 | 0 | 660 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 14 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -32 | -90 | -308 | -359 | -747 | 1,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -32 | -90 | -308 | -359 | -747 | 1,536 |
P&L
December 2022turnover
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
December 2022net assets
14
0%
total assets
14
0%
cash
0
0%
net assets
Total assets minus all liabilities
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heathfield (honiton) management company limited company details
company number
09911989
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2015
age
9
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
robson house chapel street, honiton, d, EX14 1EU
last accounts submitted
December 2022
heathfield (honiton) management company 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 heathfield (honiton) management company limited.
heathfield (honiton) management company limited Companies House Filings - See Documents
| date | description | view/download |
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