Pomanda estimates the enterprise value of HERON CLOSE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
heron close properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERON CLOSE PROPERTIES LIMITED at £0 based on an EBITDA of £-8.9k and a 0x industry multiple (adjusted for size and gross margin).
heron close properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERON CLOSE PROPERTIES LIMITED at £0 based on Net Assets of £44.5k and 0x industry multiple (adjusted for liquidity).
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Heron Close Properties LimitedOverview
Heron Close Properties Limited is a live company located in london, W1W 8DH with a Companies House number of 10915408. It operates in the residents property management sector, SIC Code 98000. Founded in August 2017, it's largest shareholder is
philippa anne keith
with a 50% stake. Heron Close Properties Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Heron Close Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Close Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (96 weeks)
- - Heron Close Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (52.8%)
- - Heron Close Properties Limited
- - Industry AVG
HERON CLOSE PROPERTIES LIMITED financials
EXPORT
Heron Close Properties Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £44.5 thousand. According to their latest financial statements, we estimate that Heron Close Properties Limited has no employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
1,103
1,974
Other Income Or Grants
Cost Of Sales
185
360
Gross Profit
918
1,614
Admin Expenses
8,908
-13,504
-15,930
-17,791
-19,282
3,429
Operating Profit
-8,908
14,422
15,930
17,791
19,282
-1,815
Interest Payable
Interest Receivable
401
71
4
5
47
25
Pre-Tax Profit
-8,507
14,493
15,933
17,795
19,328
-1,790
Tax
-2,754
-3,027
-3,381
-3,672
Profit After Tax
-8,507
11,739
12,906
14,414
15,656
-1,790
Dividends Paid
Retained Profit
-8,507
11,739
12,906
14,414
15,656
-1,790
Employee Costs
20,830
20,854
Number Of Employees
1
1
EBITDA*
-8,908
14,422
15,930
17,791
19,282
-1,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
562,713
Intangible Assets
Investments & Other
903,730
562,713
562,713
562,713
562,713
Debtors (Due After 1 year)
Total Fixed Assets
903,730
562,713
562,713
562,713
562,713
562,713
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
215
100
Cash
10,955
4,304
3,815
3,269
5,825
6,678
misc current assets
total current assets
11,170
4,304
3,815
3,369
5,825
6,678
total assets
914,900
567,017
566,528
566,082
568,538
569,391
Bank overdraft
Bank loan
Trade Creditors
516
1,134
Group/Directors Accounts
864,507
510,220
521,720
416,718
332,348
290,168
other short term finances
hp & lease commitments
other current liabilities
5,875
3,256
3,522
3,982
3,852
727
total current liabilities
870,382
513,992
525,242
420,700
336,200
292,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
117,002
218,372
279,052
provisions
total long term liabilities
117,002
218,372
279,052
total liabilities
870,382
513,992
525,242
537,702
554,572
571,081
net assets
44,518
53,025
41,286
28,380
13,966
-1,690
total shareholders funds
44,518
53,025
41,286
28,380
13,966
-1,690
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-8,908
14,422
15,930
17,791
19,282
-1,815
Depreciation
Amortisation
Tax
-2,754
-3,027
-3,381
-3,672
Stock
Debtors
215
-100
100
Creditors
-516
516
-1,134
1,134
Accruals and Deferred Income
2,619
-266
-460
130
3,125
727
Deferred Taxes & Provisions
Cash flow from operations
-7,020
11,918
12,543
14,440
17,601
46
Investing Activities
capital expenditure
562,713
-562,713
Change in Investments
341,017
562,713
cash flow from investments
-341,017
-562,713
Financing Activities
Bank loans
Group/Directors Accounts
354,287
-11,500
105,002
84,370
42,180
290,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-117,002
-101,370
-60,680
279,052
share issue
100
interest
401
71
4
5
47
25
cash flow from financing
354,688
-11,429
-11,996
-16,995
-18,453
569,345
cash and cash equivalents
cash
6,651
489
546
-2,556
-853
6,678
overdraft
change in cash
6,651
489
546
-2,556
-853
6,678
heron close properties 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 heron close properties limited. Get real-time insights into heron close properties limited's credit score, group structure and payment trends.
Heron Close Properties Limited Competitor Analysis
Perform a competitor analysis for heron close properties limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
heron close properties limited Ownership
HERON CLOSE PROPERTIES LIMITED group structure
Heron Close Properties Limited has no subsidiary companies.
heron close properties 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 heron close properties limited.
heron close properties limited Capital Raised & Share Issues BETA
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heron close properties limitedCompanies House Filings - See Documents
