heatherbrook services limited
heatherbrook services limited Company Information
Company Number
10478949
Next Accounts
Aug 2025
Shareholders
tariq kapasi
fahad rizvi
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
242 astill lodge road, leicester, leicestershire, LE4 1EF
Website
-heatherbrook services limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHERBROOK SERVICES LIMITED at £1.2m based on a Turnover of £364.2k and 3.18x industry multiple (adjusted for size and gross margin).
heatherbrook services limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHERBROOK SERVICES LIMITED at £443.2k based on an EBITDA of £68.3k and a 6.49x industry multiple (adjusted for size and gross margin).
heatherbrook services limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHERBROOK SERVICES LIMITED at £268.8k based on Net Assets of £161.9k and 1.66x industry multiple (adjusted for liquidity).
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Heatherbrook Services Limited Overview
Heatherbrook Services Limited is a live company located in leicestershire, LE4 1EF with a Companies House number of 10478949. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is tariq kapasi with a 50% stake. Heatherbrook Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.2k with low growth in recent years.
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Heatherbrook Services Limited Health Check
Pomanda's financial health check has awarded Heatherbrook Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £364.2k, make it smaller than the average company (£841.2k)
- Heatherbrook Services Limited
£841.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- Heatherbrook Services Limited
2.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Heatherbrook Services Limited
70.9% - Industry AVG
Profitability
an operating margin of 18.8% make it less profitable than the average company (26.1%)
- Heatherbrook Services Limited
26.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Heatherbrook Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Heatherbrook Services Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is equally as efficient (£182.1k)
- Heatherbrook Services Limited
£182.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heatherbrook Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heatherbrook Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heatherbrook Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Heatherbrook Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (66.5%)
68% - Heatherbrook Services Limited
66.5% - Industry AVG
HEATHERBROOK SERVICES LIMITED financials
Heatherbrook Services Limited's latest turnover from November 2023 is estimated at £364.2 thousand and the company has net assets of £161.9 thousand. According to their latest financial statements, Heatherbrook Services Limited has 2 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 417,270 | 417,270 | 417,270 | 417,270 | 406,739 | 345,182 | |
| Debtors (Due After 1 year) | 76,400 | 76,400 | |||||
| Total Fixed Assets | 493,670 | 493,670 | 417,270 | 417,270 | 406,739 | 345,182 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 1,214 | ||||||
| Cash | 11,288 | 12,760 | 66,034 | 16,216 | 5,605 | 660 | 100 |
| misc current assets | 1 | ||||||
| total current assets | 12,503 | 12,760 | 66,034 | 16,216 | 5,605 | 660 | 100 |
| total assets | 506,173 | 506,430 | 483,304 | 433,486 | 412,344 | 345,842 | 100 |
| Bank overdraft | |||||||
| Bank loan | 20,045 | 19,052 | 31,955 | 31,955 | 31,955 | ||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 40,930 | 46,405 | 29,181 | 23,387 | 15,415 | 15,049 | |
| total current liabilities | 60,975 | 65,457 | 61,136 | 55,342 | 47,370 | 15,049 | |
| loans | 283,311 | 304,349 | 310,500 | 329,354 | 347,618 | 322,523 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 283,311 | 304,349 | 310,500 | 329,354 | 347,618 | 322,523 | |
| total liabilities | 344,286 | 369,806 | 371,636 | 384,696 | 394,988 | 337,572 | |
| net assets | 161,887 | 136,624 | 111,668 | 48,790 | 17,356 | 8,270 | 100 |
| total shareholders funds | 161,887 | 136,624 | 111,668 | 48,790 | 17,356 | 8,270 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,214 | 76,400 | |||||
| Creditors | |||||||
| Accruals and Deferred Income | -5,475 | 17,224 | 5,794 | 7,972 | 366 | 15,049 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 10,531 | 61,557 | 345,182 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 993 | -12,903 | 31,955 | ||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -21,038 | -6,151 | -18,854 | -18,264 | 25,095 | 322,523 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,472 | -53,274 | 49,818 | 10,611 | 4,945 | 560 | 100 |
| overdraft | |||||||
| change in cash | -1,472 | -53,274 | 49,818 | 10,611 | 4,945 | 560 | 100 |
heatherbrook services limited Credit Report and Business Information
Heatherbrook Services Limited Competitor Analysis
Perform a competitor analysis for heatherbrook services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
heatherbrook services limited Ownership
HEATHERBROOK SERVICES LIMITED group structure
Heatherbrook Services Limited has no subsidiary companies.
Ultimate parent company
HEATHERBROOK SERVICES LIMITED
10478949
heatherbrook services limited directors
Heatherbrook Services Limited currently has 2 directors. The longest serving directors include Dr Tariq Kapasi (Nov 2016) and Dr Fahad Rizvi (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Tariq Kapasi | United Kingdom | 39 years | Nov 2016 | - | Director |
| Dr Fahad Rizvi | England | 49 years | Nov 2016 | - | Director |
P&L
November 2023turnover
364.2k
+6%
operating profit
68.3k
0%
gross margin
70.9%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
161.9k
+0.18%
total assets
506.2k
0%
cash
11.3k
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
heatherbrook services limited company details
company number
10478949
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
242 astill lodge road, leicester, leicestershire, LE4 1EF
Bank
-
Legal Advisor
-
heatherbrook services 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 heatherbrook services limited.
heatherbrook services 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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heatherbrook services limited Companies House Filings - See Documents
| date | description | view/download |
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