heronslea (shenley) limited Company Information
Company Number
10945406
Next Accounts
Feb 2025
Shareholders
rishco limited
jdr property group limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
finsgate 5-7 cranwood street, london, EC1V 9EE
Website
-heronslea (shenley) limited Estimated Valuation
Pomanda estimates the enterprise value of HERONSLEA (SHENLEY) LIMITED at £72.6k based on a Turnover of £136.7k and 0.53x industry multiple (adjusted for size and gross margin).
heronslea (shenley) limited Estimated Valuation
Pomanda estimates the enterprise value of HERONSLEA (SHENLEY) LIMITED at £0 based on an EBITDA of £-1.8k and a 3.77x industry multiple (adjusted for size and gross margin).
heronslea (shenley) limited Estimated Valuation
Pomanda estimates the enterprise value of HERONSLEA (SHENLEY) LIMITED at £0 based on Net Assets of £-11.5k and 2.37x industry multiple (adjusted for liquidity).
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Heronslea (shenley) Limited Overview
Heronslea (shenley) Limited is a dissolved company that was located in london, EC1V 9EE with a Companies House number of 10945406. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder was rishco limited with a 33.3% stake. The last turnover for Heronslea (shenley) Limited was estimated at £136.7k.
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Heronslea (shenley) Limited Health Check
Pomanda's financial health check has awarded Heronslea (Shenley) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £136.7k, make it smaller than the average company (£2.6m)
- Heronslea (shenley) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (1.3%)
- Heronslea (shenley) Limited
1.3% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Heronslea (shenley) Limited
36.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.3%)
- Heronslea (shenley) Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Heronslea (shenley) Limited
21 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Heronslea (shenley) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£126.6k)
- Heronslea (shenley) Limited
£126.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heronslea (shenley) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Heronslea (shenley) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heronslea (shenley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Heronslea (shenley) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (64.2%)
101% - Heronslea (shenley) Limited
64.2% - Industry AVG
HERONSLEA (SHENLEY) LIMITED financials
Heronslea (Shenley) Limited's latest turnover from September 2021 is estimated at £136.7 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Heronslea (Shenley) Limited has 2 employees and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 1,704,661 | 1,473,649 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 1,199,643 | 1,200,310 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,392,463 | 1,515,484 |
Cash | 27 | 119 | 16,316 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,199,670 | 1,200,429 | 3,113,440 | 2,989,133 |
total assets | 1,199,670 | 1,200,429 | 3,113,440 | 2,989,133 |
Bank overdraft | 0 | 0 | 2,355,111 | 2,235,000 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,613 | 2,013 | 2,076 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 1,209,574 | 1,208,151 | 768,125 | 759,382 |
total current liabilities | 1,211,187 | 1,210,164 | 3,125,312 | 2,994,382 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 1,211,187 | 1,210,164 | 3,125,312 | 2,994,382 |
net assets | -11,517 | -9,735 | -11,872 | -5,249 |
total shareholders funds | -11,517 | -9,735 | -11,872 | -5,249 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | -1,704,661 | 231,012 | 1,473,649 |
Debtors | -667 | -192,153 | -123,021 | 1,515,484 |
Creditors | -400 | -63 | 2,076 | 0 |
Accruals and Deferred Income | 1,423 | 440,026 | 8,743 | 759,382 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -92 | -16,197 | 16,316 | 0 |
overdraft | 0 | -2,355,111 | 120,111 | 2,235,000 |
change in cash | -92 | 2,338,914 | -103,795 | -2,235,000 |
heronslea (shenley) limited Credit Report and Business Information
Heronslea (shenley) Limited Competitor Analysis
Perform a competitor analysis for heronslea (shenley) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
heronslea (shenley) limited Ownership
HERONSLEA (SHENLEY) LIMITED group structure
Heronslea (Shenley) Limited has no subsidiary companies.
Ultimate parent company
HERONSLEA (SHENLEY) LIMITED
10945406
heronslea (shenley) limited directors
Heronslea (Shenley) Limited currently has 2 directors. The longest serving directors include Mr Jamie Rishover (Sep 2017) and Mr Jason Rishover (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Rishover | United Kingdom | 54 years | Sep 2017 | - | Director |
Mr Jason Rishover | United Kingdom | 57 years | Sep 2017 | - | Director |
P&L
September 2021turnover
136.7k
-36%
operating profit
-1.8k
0%
gross margin
37%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-11.5k
+0.18%
total assets
1.2m
0%
cash
27
-0.77%
net assets
Total assets minus all liabilities
heronslea (shenley) limited company details
company number
10945406
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
heronslea (penn) limited (January 2018)
accountant
-
auditor
-
address
finsgate 5-7 cranwood street, london, EC1V 9EE
Bank
-
Legal Advisor
-
heronslea (shenley) 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 heronslea (shenley) limited.
heronslea (shenley) 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 HERONSLEA (SHENLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
heronslea (shenley) limited Companies House Filings - See Documents
date | description | view/download |
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