heathfield property solutions limited
heathfield property solutions limited Company Information
Company Number
10384600
Website
https://www.columbine.co.ukRegistered Address
heathfield 7 mauldeth road, heaton moor, stockport, cheshire, SK4 3NW
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
56 days late
Group Structure
View All
Shareholders
christopher kay 100%
heathfield property solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD PROPERTY SOLUTIONS LIMITED at £5.2k based on a Turnover of £18k and 0.29x industry multiple (adjusted for size and gross margin).
heathfield property solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD PROPERTY SOLUTIONS LIMITED at £2.8k based on an EBITDA of £1.2k and a 2.34x industry multiple (adjusted for size and gross margin).
heathfield property solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHFIELD PROPERTY SOLUTIONS LIMITED at £0 based on Net Assets of £-56 and 2.77x industry multiple (adjusted for liquidity).
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Heathfield Property Solutions Limited Overview
Heathfield Property Solutions Limited is a live company located in stockport, SK4 3NW with a Companies House number of 10384600. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in September 2016, it's largest shareholder is christopher kay with a 100% stake. Heathfield Property Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £18k with declining growth in recent years.
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Heathfield Property Solutions Limited Health Check
Pomanda's financial health check has awarded Heathfield Property Solutions 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
1 Regular
7 Weak
Size
annual sales of £18k, make it smaller than the average company (£241.9k)
- Heathfield Property Solutions Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.8%)
- Heathfield Property Solutions Limited
3.8% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (22.9%)
- Heathfield Property Solutions Limited
22.9% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5.2%)
- Heathfield Property Solutions Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Heathfield Property Solutions Limited
19 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Heathfield Property Solutions Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£20.8k)
- Heathfield Property Solutions Limited
£20.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (51 days)
- Heathfield Property Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (9 days)
- Heathfield Property Solutions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathfield Property Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathfield Property Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (73.3%)
101.4% - Heathfield Property Solutions Limited
73.3% - Industry AVG
HEATHFIELD PROPERTY SOLUTIONS LIMITED financials
Heathfield Property Solutions Limited's latest turnover from September 2022 is estimated at £18 thousand and the company has net assets of -£56. According to their latest financial statements, Heathfield Property Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 166 | 333 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 166 | 333 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,965 | 3,357 | 1,275 | 0 | 0 | 6,436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 332 | 165 | 968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,965 | 3,357 | 1,275 | 332 | 165 | 7,404 |
| total assets | 4,131 | 3,690 | 1,275 | 332 | 165 | 7,404 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 576 | 5 | 1,845 | 1,503 | 0 | 3,373 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 576 | 5 | 1,845 | 1,503 | 0 | 3,373 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,611 | 4,719 | 5,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,611 | 4,719 | 5,000 | 0 | 0 | 0 |
| total liabilities | 4,187 | 4,724 | 6,845 | 1,503 | 0 | 3,373 |
| net assets | -56 | -1,034 | -5,570 | -1,171 | 165 | 4,031 |
| total shareholders funds | -56 | -1,034 | -5,570 | -1,171 | 165 | 4,031 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 608 | 2,082 | 1,275 | 0 | -6,436 | 6,436 |
| Creditors | 571 | -1,840 | 342 | 1,503 | -3,373 | 3,373 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,108 | -281 | 5,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -332 | 167 | -803 | 968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -332 | 167 | -803 | 968 |
heathfield property solutions limited Credit Report and Business Information
Heathfield Property Solutions Limited Competitor Analysis
Perform a competitor analysis for heathfield property solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
heathfield property solutions limited Ownership
HEATHFIELD PROPERTY SOLUTIONS LIMITED group structure
Heathfield Property Solutions Limited has no subsidiary companies.
Ultimate parent company
HEATHFIELD PROPERTY SOLUTIONS LIMITED
10384600
heathfield property solutions limited directors
Heathfield Property Solutions Limited currently has 5 directors. The longest serving directors include Mrs Lesley Kay (Sep 2016) and Mr Richard Kay (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Kay | 65 years | Sep 2016 | - | Director | |
| Mr Richard Kay | England | 36 years | Oct 2021 | - | Director |
| Mr Christopher Kay | 65 years | Oct 2021 | - | Director | |
| Mr William Kay | United Kingdom | 24 years | Oct 2021 | - | Director |
| Miss Charlotte Kay | United Kingdom | 32 years | Oct 2021 | - | Director |
P&L
September 2022turnover
18k
+32%
operating profit
1.2k
0%
gross margin
15.8%
+24.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-56
-0.95%
total assets
4.1k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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heathfield property solutions limited company details
company number
10384600
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
heathfield cleaning limited (October 2021)
incorporated
UK
address
heathfield 7 mauldeth road, heaton moor, stockport, cheshire, SK4 3NW
last accounts submitted
September 2022
heathfield property solutions 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 property solutions limited.
heathfield property solutions limited Companies House Filings - See Documents
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