heritage estate group limited
heritage estate group limited Company Information
Company Number
10332695
Next Accounts
Feb 2025
Shareholders
terry richards
john james falco
Group Structure
View All
Industry
Development of building projects
Registered Address
the townhouse, 114-116 fore street, hertford, herts, SG14 1AJ
Website
heritageestate.co.ukheritage estate group limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE ESTATE GROUP LIMITED at £330.3k based on a Turnover of £933.8k and 0.35x industry multiple (adjusted for size and gross margin).
heritage estate group limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE ESTATE GROUP LIMITED at £475.5k based on an EBITDA of £185.6k and a 2.56x industry multiple (adjusted for size and gross margin).
heritage estate group limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE ESTATE GROUP LIMITED at £0 based on Net Assets of £-156.1k and 1.38x industry multiple (adjusted for liquidity).
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Heritage Estate Group Limited Overview
Heritage Estate Group Limited is a live company located in hertford, SG14 1AJ with a Companies House number of 10332695. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is terry richards with a 50% stake. Heritage Estate Group Limited is a young, small sized company, Pomanda has estimated its turnover at £933.8k with high growth in recent years.
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Heritage Estate Group Limited Health Check
Pomanda's financial health check has awarded Heritage Estate Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £933.8k, make it smaller than the average company (£2.1m)
- Heritage Estate Group Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.9%)
- Heritage Estate Group Limited
2.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.6%)
- Heritage Estate Group Limited
26.6% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (7.5%)
- Heritage Estate Group Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Heritage Estate Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Heritage Estate Group Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.5k, this is less efficient (£277.2k)
- Heritage Estate Group Limited
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (29 days)
- Heritage Estate Group Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (30 days)
- Heritage Estate Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heritage Estate Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heritage Estate Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.4%, this is a higher level of debt than the average (72.4%)
159.4% - Heritage Estate Group Limited
72.4% - Industry AVG
HERITAGE ESTATE GROUP LIMITED financials
Heritage Estate Group Limited's latest turnover from May 2023 is estimated at £933.8 thousand and the company has net assets of -£156.1 thousand. According to their latest financial statements, Heritage Estate Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 4 | 4 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,055 | 1,409 | 3,879 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,055 | 1,409 | 3,879 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 261,704 | 526,834 | 857,076 | 242,192 | 351,779 | 1,071,235 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,517 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 261,704 | 537,351 | 857,076 | 242,192 | 351,779 | 1,071,235 | 100 |
| total assets | 262,759 | 538,760 | 860,955 | 242,192 | 351,779 | 1,071,235 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 244,859 | 641,476 | 845,444 | 17,972 | 45,224 | 781,964 | 0 |
| 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 | 244,859 | 641,476 | 845,444 | 17,972 | 45,224 | 781,964 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,180 | 3,925 | 4,942 | 3,178 | 2,725 | 884 | 0 |
| other liabilities | 171,864 | 188,682 | 63,000 | 180,447 | 283,168 | 355,211 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 174,044 | 192,607 | 67,942 | 183,625 | 285,893 | 356,095 | 0 |
| total liabilities | 418,903 | 834,083 | 913,386 | 201,597 | 331,117 | 1,138,059 | 0 |
| net assets | -156,144 | -295,323 | -52,431 | 40,595 | 20,662 | -66,824 | 100 |
| total shareholders funds | -156,144 | -295,323 | -52,431 | 40,595 | 20,662 | -66,824 | 100 |
| May 2023 | May 2022 | May 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -275,647 | -319,725 | 614,884 | -109,587 | -719,456 | 1,071,135 | 100 |
| Creditors | -396,617 | -203,968 | 827,472 | -27,252 | -736,740 | 781,964 | 0 |
| Accruals and Deferred Income | -1,745 | -1,017 | 1,764 | 453 | 1,841 | 884 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 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 | -16,818 | 125,682 | -117,447 | -102,721 | -72,043 | 355,211 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heritage estate group limited Credit Report and Business Information
Heritage Estate Group Limited Competitor Analysis
Perform a competitor analysis for heritage estate group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
heritage estate group limited Ownership
HERITAGE ESTATE GROUP LIMITED group structure
Heritage Estate Group Limited has no subsidiary companies.
Ultimate parent company
HERITAGE ESTATE GROUP LIMITED
10332695
heritage estate group limited directors
Heritage Estate Group Limited currently has 2 directors. The longest serving directors include Mr Terry Richards (Aug 2016) and Mr John Falco (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Richards | England | 44 years | Aug 2016 | - | Director |
| Mr John Falco | United Kingdom | 50 years | Aug 2016 | - | Director |
P&L
May 2023turnover
933.8k
-52%
operating profit
185.6k
0%
gross margin
9.9%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-156.1k
-0.47%
total assets
262.8k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
heritage estate group limited company details
company number
10332695
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the townhouse, 114-116 fore street, hertford, herts, SG14 1AJ
Bank
-
Legal Advisor
-
heritage estate group 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 found 3 charges/mortgages relating to heritage estate group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
heritage estate group 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 ESTATE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
heritage estate group limited Companies House Filings - See Documents
| date | description | view/download |
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