heathenlrp limited
heathenlrp limited Company Information
Company Number
10085175
Website
-Registered Address
moor close, london road, ampney st peter, cirencester, gloucestershire gl75sj, GL7 5SJ
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
george william carver 100%
heathenlrp limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHENLRP LIMITED at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).
heathenlrp limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHENLRP LIMITED at £0 based on an EBITDA of £-14 and a 3.52x industry multiple (adjusted for size and gross margin).
heathenlrp limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHENLRP LIMITED at £0 based on Net Assets of £-1.9k and 1.89x industry multiple (adjusted for liquidity).
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Heathenlrp Limited Overview
Heathenlrp Limited is a dissolved company that was located in cirencester, GL7 5SJ with a Companies House number of 10085175. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2016, it's largest shareholder was george william carver with a 100% stake. The last turnover for Heathenlrp Limited was estimated at £0.
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Heathenlrp Limited Health Check
There is insufficient data available to calculate a health check for Heathenlrp Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heathenlrp Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.1%)
- - Heathenlrp Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heathenlrp Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heathenlrp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Heathenlrp Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heathenlrp Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Heathenlrp Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathenlrp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathenlrp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heathenlrp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathenlrp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (27.5%)
- - Heathenlrp Limited
- - Industry AVG
HEATHENLRP LIMITED financials
Heathenlrp Limited's latest turnover from March 2021 is 0 and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Heathenlrp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Turnover | 0 | 3,046 | 2,588 | 3,491 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -14 | 319 | 155 | -666 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -14 | 319 | 155 | -666 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -14 | 319 | 155 | -666 | |
| Employee Costs | 0 | 0 | 0 | 156 | |
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,070 | 3,084 | 2,385 | 1,431 | 2,101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,070 | 3,084 | 2,385 | 1,431 | 2,101 |
| total assets | 3,070 | 3,084 | 2,385 | 1,431 | 2,101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,126 | 2,126 | 4,556 | 1,406 | 1,256 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,505 |
| total current liabilities | 2,126 | 2,126 | 4,556 | 1,406 | 3,761 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,810 | 2,810 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,351 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,810 | 2,810 | 0 | 2,351 | 0 |
| total liabilities | 4,936 | 4,936 | 4,556 | 3,757 | 3,761 |
| net assets | -1,866 | -1,852 | -2,171 | -2,326 | -1,660 |
| total shareholders funds | -1,866 | -1,852 | -2,171 | -2,326 | -1,660 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14 | 699 | 954 | -670 | 2,101 |
| Creditors | 0 | -2,430 | 3,150 | 150 | 1,256 |
| Accruals and Deferred Income | 0 | 2,810 | 0 | -2,505 | 2,505 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,351 | 2,351 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -2,351 | 2,351 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
heathenlrp limited Credit Report and Business Information
Heathenlrp Limited Competitor Analysis
Perform a competitor analysis for heathenlrp limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in GL7 area or any other competitors across 12 key performance metrics.
heathenlrp limited Ownership
HEATHENLRP LIMITED group structure
Heathenlrp Limited has no subsidiary companies.
Ultimate parent company
HEATHENLRP LIMITED
10085175
heathenlrp limited directors
Heathenlrp Limited currently has 2 directors. The longest serving directors include Mr George Carver (Mar 2016) and Mr Nathan Beynon (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Carver | England | 47 years | Mar 2016 | - | Director |
| Mr Nathan Beynon | Wales | 42 years | Jun 2017 | - | Director |
P&L
March 2021turnover
0
-100%
operating profit
-14
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 2021net assets
-1.9k
+0.01%
total assets
3.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
heathenlrp limited company details
company number
10085175
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
moor close, london road, ampney st peter, cirencester, gloucestershire gl75sj, GL7 5SJ
Bank
-
Legal Advisor
-
heathenlrp 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 heathenlrp limited.
heathenlrp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
