heritage electrics (blaenavon) limited
heritage electrics (blaenavon) limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
13 sycamore road, blaenavon, pontypool, NP4 9EB
Website
-heritage electrics (blaenavon) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE ELECTRICS (BLAENAVON) LIMITED at £394.7k based on a Turnover of £704.3k and 0.56x industry multiple (adjusted for size and gross margin).
heritage electrics (blaenavon) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE ELECTRICS (BLAENAVON) LIMITED at £105.7k based on an EBITDA of £26.2k and a 4.03x industry multiple (adjusted for size and gross margin).
heritage electrics (blaenavon) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE ELECTRICS (BLAENAVON) LIMITED at £115.3k based on Net Assets of £50.2k and 2.3x industry multiple (adjusted for liquidity).
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Heritage Electrics (blaenavon) Limited Overview
Heritage Electrics (blaenavon) Limited is a live company located in pontypool, NP4 9EB with a Companies House number of 10083063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is ryan keen with a 50% stake. Heritage Electrics (blaenavon) Limited is a young, small sized company, Pomanda has estimated its turnover at £704.3k with healthy growth in recent years.
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Heritage Electrics (blaenavon) Limited Health Check
Pomanda's financial health check has awarded Heritage Electrics (Blaenavon) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £704.3k, make it smaller than the average company (£3.7m)
- Heritage Electrics (blaenavon) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)
- Heritage Electrics (blaenavon) Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Heritage Electrics (blaenavon) Limited
37.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
- Heritage Electrics (blaenavon) Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Heritage Electrics (blaenavon) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Heritage Electrics (blaenavon) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£146.6k)
- Heritage Electrics (blaenavon) Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (36 days)
- Heritage Electrics (blaenavon) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
- Heritage Electrics (blaenavon) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (28 days)
- Heritage Electrics (blaenavon) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (27 weeks)
16 weeks - Heritage Electrics (blaenavon) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (58.7%)
72.5% - Heritage Electrics (blaenavon) Limited
58.7% - Industry AVG
HERITAGE ELECTRICS (BLAENAVON) LIMITED financials
Heritage Electrics (Blaenavon) Limited's latest turnover from March 2024 is estimated at £704.3 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Heritage Electrics (Blaenavon) Limited has 8 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 6 | 5 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,669 | 6,281 | 7,524 | 7,568 | 12,969 | 16,726 | 3,567 | 3,531 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 24,669 | 6,281 | 7,524 | 7,568 | 12,969 | 16,726 | 3,567 | 3,531 |
| Stock & work in progress | 5,000 | 5,000 | ||||||
| Trade Debtors | 73,820 | 60,228 | 53,316 | 76,277 | 25,187 | 26,290 | 23,573 | 9,326 |
| Group Debtors | 7,200 | 7,200 | 7,200 | |||||
| Misc Debtors | 43,657 | 38,304 | 41,004 | 39 | ||||
| Cash | 35,422 | 13,064 | 15,706 | 28,686 | 22,856 | 12,883 | 6,830 | |
| misc current assets | 16,088 | 11,031 | 7,712 | |||||
| total current assets | 157,899 | 116,596 | 110,026 | 76,277 | 53,873 | 72,434 | 54,687 | 31,107 |
| total assets | 182,568 | 122,877 | 117,550 | 83,845 | 66,842 | 89,160 | 58,254 | 34,638 |
| Bank overdraft | 5,600 | 4,989 | 6,569 | 4,234 | ||||
| Bank loan | ||||||||
| Trade Creditors | 49,866 | 25,839 | 27,144 | 42,554 | 21,975 | 18,683 | 4,289 | 1,564 |
| Group/Directors Accounts | 41,535 | 33,946 | 32,277 | 5,815 | 13,561 | 9,219 | ||
| other short term finances | ||||||||
| hp & lease commitments | 6,000 | |||||||
| other current liabilities | 7,287 | 8,558 | 1,769 | 4,978 | 17,225 | 14,532 | ||
| total current liabilities | 110,288 | 73,332 | 67,759 | 42,554 | 21,975 | 33,710 | 35,075 | 25,315 |
| loans | 6,900 | 12,523 | 21,467 | 14,003 | ||||
| hp & lease commitments | 15,138 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 28,173 | 9,769 | ||||||
| provisions | ||||||||
| total long term liabilities | 22,038 | 12,523 | 21,467 | 28,173 | 9,769 | 14,003 | ||
| total liabilities | 132,326 | 85,855 | 89,226 | 70,727 | 31,744 | 47,713 | 35,075 | 25,315 |
| net assets | 50,242 | 37,022 | 28,324 | 13,118 | 35,098 | 41,447 | 23,179 | 9,323 |
| total shareholders funds | 50,242 | 37,022 | 28,324 | 13,118 | 35,098 | 41,447 | 23,179 | 9,323 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,185 | 2,137 | 1,089 | 1,164 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 5,000 | |||||||
| Debtors | 18,945 | 4,212 | 18,043 | 51,090 | -8,303 | 2,717 | 14,208 | 16,565 |
| Creditors | 24,027 | -1,305 | -15,410 | 20,579 | 3,292 | 14,394 | 2,725 | 1,564 |
| Accruals and Deferred Income | -1,271 | 6,789 | 1,769 | -4,978 | -12,247 | 2,693 | 14,532 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 7,589 | 1,669 | 32,277 | -5,815 | -7,746 | 4,342 | 9,219 | |
| Other Short Term Loans | ||||||||
| Long term loans | -5,623 | -8,944 | 21,467 | -14,003 | 14,003 | |||
| Hire Purchase and Lease Commitments | 21,138 | |||||||
| other long term liabilities | -28,173 | 18,404 | 9,769 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 22,358 | -2,642 | 15,706 | -28,686 | 5,830 | 9,973 | 6,053 | 6,830 |
| overdraft | 611 | -1,580 | 6,569 | -4,234 | 4,234 | |||
| change in cash | 21,747 | -1,062 | 9,137 | -28,686 | 10,064 | 5,739 | 6,053 | 6,830 |
heritage electrics (blaenavon) limited Credit Report and Business Information
Heritage Electrics (blaenavon) Limited Competitor Analysis
Perform a competitor analysis for heritage electrics (blaenavon) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NP4 area or any other competitors across 12 key performance metrics.
heritage electrics (blaenavon) limited Ownership
HERITAGE ELECTRICS (BLAENAVON) LIMITED group structure
Heritage Electrics (Blaenavon) Limited has no subsidiary companies.
Ultimate parent company
HERITAGE ELECTRICS (BLAENAVON) LIMITED
10083063
heritage electrics (blaenavon) limited directors
Heritage Electrics (Blaenavon) Limited currently has 1 director, Lawri Keen serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lawri Keen | United Kingdom | 43 years | Mar 2016 | - | Director |
P&L
March 2024turnover
704.3k
+31%
operating profit
18k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50.2k
+0.36%
total assets
182.6k
+0.49%
cash
35.4k
+1.71%
net assets
Total assets minus all liabilities
heritage electrics (blaenavon) limited company details
company number
10083063
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DOYENNE ACCOUNTANCY SERVICES
auditor
-
address
13 sycamore road, blaenavon, pontypool, NP4 9EB
Bank
-
Legal Advisor
-
heritage electrics (blaenavon) 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 heritage electrics (blaenavon) limited.
heritage electrics (blaenavon) 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 HERITAGE ELECTRICS (BLAENAVON) LIMITED. This can take several minutes, an email will notify you when this has completed.
heritage electrics (blaenavon) limited Companies House Filings - See Documents
| date | description | view/download |
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