heard upstream consulting ltd
heard upstream consulting ltd Company Information
Company Number
10658336
Website
-Registered Address
87a high street, the old town, hemel hempstead, HP1 3AH
Industry
Support activities for petroleum and natural gas extraction
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
lesley ann heard 50%
graham luxton heard 50%
heard upstream consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARD UPSTREAM CONSULTING LTD at £139.3k based on a Turnover of £186.9k and 0.75x industry multiple (adjusted for size and gross margin).
heard upstream consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARD UPSTREAM CONSULTING LTD at £45.8k based on an EBITDA of £13.7k and a 3.35x industry multiple (adjusted for size and gross margin).
heard upstream consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARD UPSTREAM CONSULTING LTD at £91.5k based on Net Assets of £47.3k and 1.94x industry multiple (adjusted for liquidity).
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Heard Upstream Consulting Ltd Overview
Heard Upstream Consulting Ltd is a live company located in hemel hempstead, HP1 3AH with a Companies House number of 10658336. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in March 2017, it's largest shareholder is lesley ann heard with a 50% stake. Heard Upstream Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.9k with declining growth in recent years.
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Heard Upstream Consulting Ltd Health Check
Pomanda's financial health check has awarded Heard Upstream Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £186.9k, make it smaller than the average company (£11m)
- Heard Upstream Consulting Ltd
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.8%)
- Heard Upstream Consulting Ltd
1.8% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Heard Upstream Consulting Ltd
28.8% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.3%)
- Heard Upstream Consulting Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Heard Upstream Consulting Ltd
30 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)
- Heard Upstream Consulting Ltd
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£212.5k)
- Heard Upstream Consulting Ltd
£212.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (50 days)
- Heard Upstream Consulting Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heard Upstream Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heard Upstream Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (12 weeks)
171 weeks - Heard Upstream Consulting Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (47.5%)
29.6% - Heard Upstream Consulting Ltd
47.5% - Industry AVG
HEARD UPSTREAM CONSULTING LTD financials
Heard Upstream Consulting Ltd's latest turnover from March 2024 is estimated at £186.9 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, Heard Upstream Consulting Ltd has 2 employees and maintains cash reserves of £64 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,823 | 867 | 1,641 | 1,171 | 1,302 | 3,021 | 4,739 |
| 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 | 1,823 | 867 | 1,641 | 1,171 | 1,302 | 3,021 | 4,739 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,267 | 1,297 | 11,315 | 8,416 | 1,207 | 0 | 12,851 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,091 | 4,416 | 0 |
| Cash | 64,036 | 53,020 | 56,829 | 52,922 | 2,732 | 10,415 | 13,458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,303 | 54,317 | 68,144 | 61,338 | 7,030 | 14,831 | 26,309 |
| total assets | 67,126 | 55,184 | 69,785 | 62,509 | 8,332 | 17,852 | 31,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19,391 | 19,543 | 18,203 | 13,023 | 1,623 | 2,753 | 11,343 |
| total current liabilities | 19,391 | 19,543 | 18,203 | 13,023 | 1,623 | 2,753 | 11,343 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 456 | 165 | 312 | 223 | 247 | 574 | 901 |
| total long term liabilities | 456 | 165 | 312 | 223 | 247 | 574 | 901 |
| total liabilities | 19,847 | 19,708 | 18,515 | 13,246 | 1,870 | 3,327 | 12,244 |
| net assets | 47,279 | 35,476 | 51,270 | 49,263 | 6,462 | 14,525 | 18,804 |
| total shareholders funds | 47,279 | 35,476 | 51,270 | 49,263 | 6,462 | 14,525 | 18,804 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 865 | 774 | 679 | 1,306 | 1,719 | 1,718 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30 | -10,018 | 2,899 | 4,118 | -118 | -8,435 | 12,851 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -152 | 1,340 | 5,180 | 11,400 | -1,130 | -8,590 | 11,343 |
| Deferred Taxes & Provisions | 291 | -147 | 89 | -24 | -327 | -327 | 901 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 11,016 | -3,809 | 3,907 | 50,190 | -7,683 | -3,043 | 13,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,016 | -3,809 | 3,907 | 50,190 | -7,683 | -3,043 | 13,458 |
heard upstream consulting ltd Credit Report and Business Information
Heard Upstream Consulting Ltd Competitor Analysis
Perform a competitor analysis for heard upstream consulting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heard upstream consulting ltd Ownership
HEARD UPSTREAM CONSULTING LTD group structure
Heard Upstream Consulting Ltd has no subsidiary companies.
Ultimate parent company
HEARD UPSTREAM CONSULTING LTD
10658336
heard upstream consulting ltd directors
Heard Upstream Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Lesley Heard (Mar 2017) and Mr Graham Heard (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Heard | United Kingdom | 71 years | Mar 2017 | - | Director |
| Mr Graham Heard | 74 years | Mar 2017 | - | Director |
P&L
March 2024turnover
186.9k
+9%
operating profit
12.8k
0%
gross margin
28.8%
+26.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
47.3k
+0.33%
total assets
67.1k
+0.22%
cash
64k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
heard upstream consulting ltd company details
company number
10658336
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
87a high street, the old town, hemel hempstead, HP1 3AH
last accounts submitted
March 2024
heard upstream consulting ltd 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 heard upstream consulting ltd.
heard upstream consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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