heron close properties limited
heron close properties limited Company Information
Company Number
10915408
Next Accounts
May 2025
Directors
Shareholders
philippa anne keith
andrew keith
Group Structure
View All
Industry
Residents property management
Registered Address
27/28 eastcastle street, london, W1W 8DH
Website
-heron close properties limited Estimated Valuation
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 limited Estimated Valuation
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 limited Estimated Valuation
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 Limited Overview
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.
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Heron Close Properties Limited Health Check
There is insufficient data available to calculate a health check for Heron Close Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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 (98 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 (52.2%)
- - Heron Close Properties Limited
- - Industry AVG
HERON CLOSE PROPERTIES LIMITED financials
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 | ||||||
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 562,713 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 903,730 | 562,713 | 562,713 | 562,713 | 562,713 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 903,730 | 562,713 | 562,713 | 562,713 | 562,713 | 562,713 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 215 | 0 | 0 | 100 | 0 | 0 |
| Cash | 10,955 | 4,304 | 3,815 | 3,269 | 5,825 | 6,678 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 516 | 0 | 0 | 0 | 1,134 |
| Group/Directors Accounts | 864,507 | 510,220 | 521,720 | 416,718 | 332,348 | 290,168 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 117,002 | 218,372 | 279,052 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 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 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 215 | 0 | -100 | 100 | 0 | 0 |
| Creditors | -516 | 516 | 0 | 0 | -1,134 | 1,134 |
| Accruals and Deferred Income | 2,619 | -266 | -460 | 130 | 3,125 | 727 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 341,017 | 0 | 0 | 0 | 562,713 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 354,287 | -11,500 | 105,002 | 84,370 | 42,180 | 290,168 |
| 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 | -117,002 | -101,370 | -60,680 | 279,052 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,651 | 489 | 546 | -2,556 | -853 | 6,678 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,651 | 489 | 546 | -2,556 | -853 | 6,678 |
heron close properties limited Credit Report and Business Information
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.
Ultimate parent company
1 parent
HERON CLOSE PROPERTIES LIMITED
10915408
heron close properties limited directors
Heron Close Properties Limited currently has 1 director, Ms Philippa Keith serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Philippa Keith | United Kingdom | 54 years | Aug 2017 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-8.9k
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 2023net assets
44.5k
-0.16%
total assets
914.9k
+0.61%
cash
11k
+1.55%
net assets
Total assets minus all liabilities
heron close properties limited company details
company number
10915408
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MAXWELL & CO
auditor
-
address
27/28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
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
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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heron close properties limited Companies House Filings - See Documents
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