heer partnership limited

Live Young

heer partnership limited Company Information

Share HEER PARTNERSHIP LIMITED

Company Number

10886861

Directors

Lakhbir Heer

Shareholders

alstar asset management limited

kamro investments limited

View All

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.

 

Registered Address

the old mill 9 soar lane, leicester, LE3 5DE

Website

-

heer partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEER PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

heer partnership limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of HEER PARTNERSHIP LIMITED at £3.4m based on an EBITDA of £508.7k and a 6.78x industry multiple (adjusted for size and gross margin).

heer partnership limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of HEER PARTNERSHIP LIMITED at £7.1m based on Net Assets of £4.1m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Heer Partnership Limited Overview

Heer Partnership Limited is a live company located in leicester, LE3 5DE with a Companies House number of 10886861. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is alstar asset management limited with a 33.3% stake. Heer Partnership Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Heer Partnership Limited Health Check

Pomanda's financial health check has awarded Heer Partnership Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heer Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Heer Partnership Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (67.9%)

- - Heer Partnership Limited

- - Industry AVG

HEER PARTNERSHIP LIMITED financials

EXPORTms excel logo

Heer Partnership Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Heer Partnership Limited has no employees and maintains cash reserves of £623.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Jul 2019Jul 2018
Turnover9,574,53011,020,76716,683,95023,704,537
Other Income Or Grants
Cost Of Sales2,819,0153,100,0745,066,0986,388,975
Gross Profit6,755,5157,920,69311,617,85217,315,562
Admin Expenses-508,7483,837,2066,759,9937,865,25111,528,01012,500,034
Operating Profit508,748-3,837,206-4,47855,44289,8424,815,528
Interest Payable427,503133,882
Interest Receivable19,4121,018
Pre-Tax Profit100,656-3,970,069-4,47855,44289,8424,815,528
Tax-25,164-10,534-17,070-914,950
Profit After Tax75,492-3,970,069-4,47844,90872,7723,900,578
Dividends Paid
Retained Profit75,492-3,970,069-4,47844,90872,7723,900,578
Employee Costs27,17427,1473,076,8094,562,916
Number Of Employees11109169
EBITDA*508,748-3,837,206-4,47855,44289,8424,815,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Jul 2019Jul 2018
Tangible Assets5,627,6855,627,6855,627,6855,627,6855,627,6855,585,000
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets5,627,7855,627,7855,627,6855,627,6855,627,6855,585,000
Stock & work in progress
Trade Debtors1,856,9761,939,5891,924,0451,935,925
Group Debtors3,644,676
Misc Debtors1,924,967
Cash623,133116,363
misc current assets
total current assets4,267,8092,041,3301,856,9761,939,5891,924,0451,935,925
total assets9,895,5947,669,1157,484,6617,567,2747,551,7307,520,925
Bank overdraft49,999
Bank loan
Trade Creditors 51,50059,18553,116
Group/Directors Accounts1,566,313
other short term finances
hp & lease commitments
other current liabilities111,915217,282
total current liabilities1,678,228267,28151,50059,18553,116
loans4,145,0503,405,010
hp & lease commitments
Accruals and Deferred Income14,37130,87117,9651,500
other liabilities3,405,0103,458,9603,507,2993,618,847
provisions
total long term liabilities4,145,0503,405,0103,419,3813,489,8313,525,2643,620,347
total liabilities5,823,2783,672,2913,470,8813,549,0163,578,3803,620,347
net assets4,072,3163,996,8244,013,7804,018,2583,973,3503,900,578
total shareholders funds4,072,3163,996,8244,013,7804,018,2583,973,3503,900,578
Aug 2023Aug 2022Aug 2021Aug 2020Jul 2019Jul 2018
Operating Activities
Operating Profit508,748-3,837,206-4,47855,44289,8424,815,528
Depreciation
Amortisation
Tax-25,164-10,534-17,070-914,950
Stock
Debtors1,719,70967,991-82,61315,544-11,8801,935,925
Creditors-51,500-7,6856,06953,116
Accruals and Deferred Income-105,367202,911-16,50012,90616,4651,500
Deferred Taxes & Provisions
Cash flow from operations-1,341,492-3,753,78653,95048,339154,2331,966,153
Investing Activities
capital expenditure-42,685-5,585,000
Change in Investments100
cash flow from investments-100-42,685-5,585,000
Financing Activities
Bank loans
Group/Directors Accounts1,566,313
Other Short Term Loans
Long term loans740,0403,405,010
Hire Purchase and Lease Commitments
other long term liabilities-3,405,010-53,950-48,339-111,5483,618,847
share issue3,953,113
interest-408,091-132,864
cash flow from financing1,898,2623,820,249-53,950-48,339-111,5483,618,847
cash and cash equivalents
cash506,770116,363
overdraft-49,99949,999
change in cash556,76966,364

heer partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heer partnership limited. Get real-time insights into heer partnership limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Heer Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heer partnership limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LE3 area or any other competitors across 12 key performance metrics.

heer partnership limited Ownership

HEER PARTNERSHIP LIMITED group structure

Heer Partnership Limited has 1 subsidiary company.

Ultimate parent company

HEER PARTNERSHIP LIMITED

10886861

1 subsidiary

HEER PARTNERSHIP LIMITED Shareholders

alstar asset management limited 33.33%
kamro investments limited 33.33%
rigco property holding limited 33.33%
bostall group limited 0%

heer partnership limited directors

Heer Partnership Limited currently has 1 director, Mr Lakhbir Heer serving since Jul 2017.

officercountryagestartendrole
Mr Lakhbir HeerEngland58 years Jul 2017- Director

P&L

August 2023

turnover

0

0%

operating profit

508.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

4.1m

+0.02%

total assets

9.9m

+0.29%

cash

623.1k

+4.36%

net assets

Total assets minus all liabilities

heer partnership limited company details

company number

10886861

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.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2022

previous names

N/A

accountant

-

auditor

-

address

the old mill 9 soar lane, leicester, LE3 5DE

Bank

-

Legal Advisor

-

heer partnership 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 found 12 charges/mortgages relating to heer partnership limited. Currently there are 12 open charges and 0 have been satisfied in the past.

heer partnership 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.

Click to start generating capital raising & share issue transactions for HEER PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.

heer partnership limited Companies House Filings - See Documents

datedescriptionview/download