heritage gate management limited
heritage gate management limited Company Information
Company Number
10334065
Next Accounts
Dec 2025
Shareholders
guiseppe martorana
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 faraday court first avenue, burton on trent, staffordshire, DE14 2WX
Website
-heritage gate management limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE GATE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
heritage gate management limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE GATE MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.7k and a 4x industry multiple (adjusted for size and gross margin).
heritage gate management limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE GATE MANAGEMENT LIMITED at £0 based on Net Assets of £-616 and 2.3x industry multiple (adjusted for liquidity).
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Heritage Gate Management Limited Overview
Heritage Gate Management Limited is a live company located in staffordshire, DE14 2WX with a Companies House number of 10334065. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is guiseppe martorana with a 100% stake. Heritage Gate Management Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heritage Gate Management Limited Health Check
There is insufficient data available to calculate a health check for Heritage Gate Management Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Heritage Gate Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (58.7%)
- - Heritage Gate Management Limited
- - Industry AVG
HERITAGE GATE MANAGEMENT LIMITED financials
Heritage Gate Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£616. According to their latest financial statements, we estimate that Heritage Gate Management Limited has no employees and maintains cash reserves of £7.3 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 | 140,791 | 180,245 | 124,070 | 116,518 | 60,947 | |||
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 36,845 | 5,843 | 17,071 | 2,375 | ||||
| Group Debtors | 375 | |||||||
| Misc Debtors | 17,524 | 19,689 | 8,760 | 42,189 | 25,284 | 2,128 | ||
| Cash | 7,275 | 32,780 | 30,358 | 7,627 | 10,614 | 51,190 | 44,007 | |
| misc current assets | ||||||||
| total current assets | 24,799 | 32,780 | 50,047 | 53,232 | 58,646 | 93,545 | 48,885 | |
| total assets | 24,799 | 32,780 | 50,047 | 53,232 | 58,646 | 93,545 | 48,885 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 15,041 | 44,852 | 32,660 | 62,478 | 29,307 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 25,415 | 32,779 | 35,005 | 8,379 | 25,985 | 31,066 | 19,577 | |
| total current liabilities | 25,415 | 32,779 | 50,046 | 53,231 | 58,645 | 93,544 | 48,884 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 25,415 | 32,779 | 50,046 | 53,231 | 58,645 | 93,544 | 48,884 | |
| net assets | -616 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total shareholders funds | -616 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 17,524 | -19,689 | -25,916 | -2,427 | 5,677 | 37,477 | 4,878 | |
| Creditors | -15,041 | -29,811 | 12,192 | -29,818 | 33,171 | 29,307 | ||
| Accruals and Deferred Income | -7,364 | -2,226 | 26,626 | -17,606 | -5,081 | 11,489 | 19,577 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 22,731 | -2,987 | -40,576 | 7,183 | 44,006 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 1 | |||||||
| cash and cash equivalents | ||||||||
| cash | -25,505 | 2,422 | 22,731 | -2,987 | -40,576 | 7,183 | 44,007 | |
| overdraft | ||||||||
| change in cash | -25,505 | 2,422 | 22,731 | -2,987 | -40,576 | 7,183 | 44,007 |
heritage gate management limited Credit Report and Business Information
Heritage Gate Management Limited Competitor Analysis
Perform a competitor analysis for heritage gate management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in DE14 area or any other competitors across 12 key performance metrics.
heritage gate management limited Ownership
HERITAGE GATE MANAGEMENT LIMITED group structure
Heritage Gate Management Limited has no subsidiary companies.
Ultimate parent company
HERITAGE GATE MANAGEMENT LIMITED
10334065
heritage gate management limited directors
Heritage Gate Management Limited currently has 2 directors. The longest serving directors include Mr Giuseppe Martorana (Dec 2022) and Mr Stephen Taylor (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Martorana | England | 71 years | Dec 2022 | - | Director |
| Mr Stephen Taylor | United Kingdom | 46 years | Dec 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.7k
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 2024net assets
-616
-617%
total assets
24.8k
-0.24%
cash
7.3k
-0.78%
net assets
Total assets minus all liabilities
heritage gate management limited company details
company number
10334065
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 faraday court first avenue, burton on trent, staffordshire, DE14 2WX
Bank
-
Legal Advisor
-
heritage gate management 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 gate management limited.
heritage gate management 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.
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heritage gate management limited Companies House Filings - See Documents
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