heffron mason limited
heffron mason limited Company Information
Company Number
10738623
Website
-Registered Address
white house wollaton street, nottingham, NG1 5GF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jacqueline heffron 50%
raina mason 50%
heffron mason limited Estimated Valuation
Pomanda estimates the enterprise value of HEFFRON MASON LIMITED at £17.8k based on a Turnover of £43.9k and 0.41x industry multiple (adjusted for size and gross margin).
heffron mason limited Estimated Valuation
Pomanda estimates the enterprise value of HEFFRON MASON LIMITED at £2.1k based on an EBITDA of £669 and a 3.17x industry multiple (adjusted for size and gross margin).
heffron mason limited Estimated Valuation
Pomanda estimates the enterprise value of HEFFRON MASON LIMITED at £738 based on Net Assets of £291 and 2.54x industry multiple (adjusted for liquidity).
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Heffron Mason Limited Overview
Heffron Mason Limited is a live company located in nottingham, NG1 5GF with a Companies House number of 10738623. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is jacqueline heffron with a 50% stake. Heffron Mason Limited is a young, micro sized company, Pomanda has estimated its turnover at £43.9k with low growth in recent years.
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Heffron Mason Limited Health Check
Pomanda's financial health check has awarded Heffron Mason Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.9k, make it smaller than the average company (£3.6m)
- Heffron Mason Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.3%)
- Heffron Mason Limited
4.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Heffron Mason Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.2%)
- Heffron Mason Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Heffron Mason Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Heffron Mason Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£150.9k)
- Heffron Mason Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
- Heffron Mason Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Heffron Mason Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heffron Mason Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heffron Mason Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (62.1%)
72.1% - Heffron Mason Limited
62.1% - Industry AVG
HEFFRON MASON LIMITED financials
Heffron Mason Limited's latest turnover from April 2023 is estimated at £43.9 thousand and the company has net assets of £291. According to their latest financial statements, Heffron Mason Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 522 | 696 | 928 | 138 | 184 | 245 |
| 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 | 522 | 696 | 928 | 138 | 184 | 245 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 519 | 25 | 40 | 41 | 353 | 590 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 9 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 66 | 0 |
| total current assets | 519 | 25 | 40 | 41 | 419 | 599 |
| total assets | 1,041 | 721 | 968 | 179 | 603 | 844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 389 | 589 | 2,200 | 1,008 | 298 | 171 |
| 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 | 389 | 589 | 2,200 | 1,008 | 298 | 171 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 361 | 343 | 313 | 324 | 443 | 553 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 361 | 343 | 313 | 324 | 443 | 553 |
| total liabilities | 750 | 932 | 2,513 | 1,332 | 741 | 724 |
| net assets | 291 | -211 | -1,545 | -1,153 | -138 | 120 |
| total shareholders funds | 291 | -211 | -1,545 | -1,153 | -138 | 120 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 494 | -15 | -1 | -312 | -246 | 599 |
| Creditors | -200 | -1,611 | 1,192 | 710 | 127 | 171 |
| Accruals and Deferred Income | 18 | 30 | -11 | -119 | -110 | 553 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
heffron mason limited Credit Report and Business Information
Heffron Mason Limited Competitor Analysis
Perform a competitor analysis for heffron mason limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
heffron mason limited Ownership
HEFFRON MASON LIMITED group structure
Heffron Mason Limited has no subsidiary companies.
Ultimate parent company
HEFFRON MASON LIMITED
10738623
heffron mason limited directors
Heffron Mason Limited currently has 2 directors. The longest serving directors include Miss Jacqueline Heffron (Apr 2017) and Mrs Raina Mason (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jacqueline Heffron | United Kingdom | 56 years | Apr 2017 | - | Director |
| Mrs Raina Mason | England | 43 years | Apr 2017 | - | Director |
P&L
April 2023turnover
43.9k
+12%
operating profit
669.3
0%
gross margin
17.6%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
291
-2.38%
total assets
1k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
heffron mason limited company details
company number
10738623
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
white house wollaton street, nottingham, NG1 5GF
accountant
-
auditor
-
heffron mason 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 heffron mason limited.
heffron mason limited Companies House Filings - See Documents
| date | description | view/download |
|---|
