the heaton group 1 limited
the heaton group 1 limited Company Information
Group Structure
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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
2-4 wigan road, hindley, wigan, lancashire, WN2 3BE
Website
hgpremierlettings.co.ukthe heaton group 1 limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEATON GROUP 1 LIMITED at £597.5k based on a Turnover of £177.3k and 3.37x industry multiple (adjusted for size and gross margin).
the heaton group 1 limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEATON GROUP 1 LIMITED at £4.3k based on an EBITDA of £649 and a 6.59x industry multiple (adjusted for size and gross margin).
the heaton group 1 limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEATON GROUP 1 LIMITED at £0 based on Net Assets of £-3.7k and 1.75x industry multiple (adjusted for liquidity).
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The Heaton Group 1 Limited Overview
The Heaton Group 1 Limited is a live company located in wigan, WN2 3BE with a Companies House number of 10921213. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is heaton 2014 limited with a 100% stake. The Heaton Group 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.3k with healthy growth in recent years.
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The Heaton Group 1 Limited Health Check
Pomanda's financial health check has awarded The Heaton Group 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£924.2k)
- The Heaton Group 1 Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- The Heaton Group 1 Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- The Heaton Group 1 Limited
75.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (29.6%)
- The Heaton Group 1 Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Heaton Group 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- The Heaton Group 1 Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- The Heaton Group 1 Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Heaton Group 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Heaton Group 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Heaton Group 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Heaton Group 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373900%, this is a higher level of debt than the average (64%)
373900% - The Heaton Group 1 Limited
64% - Industry AVG
THE HEATON GROUP 1 LIMITED financials
The Heaton Group 1 Limited's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, The Heaton Group 1 Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1 | 1 | 401 | 401 | 401 | ||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1 | 1 | 401 | 401 | 401 | ||
| total assets | 1 | 1 | 401 | 401 | 401 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,200 | ||||||
| Group/Directors Accounts | 3,489 | 2,226 | 2,213 | 1,213 | 267,140 | 154,746 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 250 | 2,000 | 1,000 | 400 | 16,200 | 1,000 | |
| total current liabilities | 3,739 | 4,226 | 3,213 | 1,213 | 1,600 | 283,340 | 155,746 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 3,739 | 4,226 | 3,213 | 1,213 | 1,600 | 283,340 | 155,746 |
| net assets | -3,738 | -4,225 | -2,812 | -812 | -1,199 | -283,340 | -155,746 |
| total shareholders funds | -3,738 | -4,225 | -2,812 | -812 | -1,199 | -283,340 | -155,746 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -400 | 401 | |||||
| Creditors | -1,200 | 1,200 | |||||
| Accruals and Deferred Income | -1,750 | 1,000 | 1,000 | -400 | -15,800 | 15,200 | 1,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,263 | 13 | 1,000 | 1,213 | -267,140 | 112,394 | 154,746 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
the heaton group 1 limited Credit Report and Business Information
The Heaton Group 1 Limited Competitor Analysis
Perform a competitor analysis for the heaton group 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.
the heaton group 1 limited Ownership
THE HEATON GROUP 1 LIMITED group structure
The Heaton Group 1 Limited has no subsidiary companies.
the heaton group 1 limited directors
The Heaton Group 1 Limited currently has 1 director, Mr John Heaton serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Heaton | England | 51 years | Aug 2017 | - | Director |
P&L
March 2024turnover
177.3k
+5%
operating profit
649.3
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.7k
-0.12%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
the heaton group 1 limited company details
company number
10921213
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
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
hg lettings management limited (June 2020)
accountant
-
auditor
-
address
2-4 wigan road, hindley, wigan, lancashire, WN2 3BE
Bank
-
Legal Advisor
-
the heaton group 1 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 the heaton group 1 limited.
the heaton group 1 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 THE HEATON GROUP 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
the heaton group 1 limited Companies House Filings - See Documents
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