heronslea (shenley) limited

Dissolved 

heronslea (shenley) limited Company Information

Share HERONSLEA (SHENLEY) LIMITED

Company Number

10945406

Shareholders

rishco limited

jdr property group limited

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Group Structure

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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

£72.6k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £136.7k, make it smaller than the average company (£2.6m)

£136.7k - Heronslea (shenley) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (1.3%)

-78% - Heronslea (shenley) Limited

1.3% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)

36.9% - Heronslea (shenley) Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.3%)

-1.3% - Heronslea (shenley) Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Heronslea (shenley) Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Heronslea (shenley) Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.4k, this is less efficient (£126.6k)

£68.4k - Heronslea (shenley) Limited

£126.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heronslea (shenley) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (36 days)

6 days - Heronslea (shenley) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heronslea (shenley) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2021Sep 2020Sep 2019Sep 2018
Turnover136,715214,1671,839,46912,015,065
Other Income Or Grants0000
Cost Of Sales86,248133,8641,154,3807,527,170
Gross Profit50,46880,304685,0894,487,895
Admin Expenses52,2505,843536,8574,417,812
Operating Profit-1,78274,461148,23270,083
Interest Payable071,831154,91675,431
Interest Receivable08610
Pre-Tax Profit-1,7822,638-6,623-5,348
Tax0-50100
Profit After Tax-1,7822,137-6,623-5,348
Dividends Paid0000
Retained Profit-1,7822,137-6,623-5,348
Employee Costs86,215125,792125,0953,578,143
Number Of Employees23391
EBITDA*-1,78274,461148,23270,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress001,704,6611,473,649
Trade Debtors0000
Group Debtors1,199,6431,200,31000
Misc Debtors001,392,4631,515,484
Cash2711916,3160
misc current assets0000
total current assets1,199,6701,200,4293,113,4402,989,133
total assets1,199,6701,200,4293,113,4402,989,133
Bank overdraft002,355,1112,235,000
Bank loan0000
Trade Creditors 1,6132,0132,0760
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities1,209,5741,208,151768,125759,382
total current liabilities1,211,1871,210,1643,125,3122,994,382
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities1,211,1871,210,1643,125,3122,994,382
net assets-11,517-9,735-11,872-5,249
total shareholders funds-11,517-9,735-11,872-5,249
Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-1,78274,461148,23270,083
Depreciation0000
Amortisation0000
Tax0-50100
Stock0-1,704,661231,0121,473,649
Debtors-667-192,153-123,0211,515,484
Creditors-400-632,0760
Accruals and Deferred Income1,423440,0268,743759,382
Deferred Taxes & Provisions0000
Cash flow from operations-922,410,73751,060-2,159,668
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00099
interest0-71,823-154,855-75,431
cash flow from financing0-71,823-154,855-75,332
cash and cash equivalents
cash-92-16,19716,3160
overdraft0-2,355,111120,1112,235,000
change in cash-922,338,914-103,795-2,235,000

heronslea (shenley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heronslea (shenley) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

rishco limited 33.33%
jdr property group limited 33.33%
americraft properties limited 33.33%

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).

officercountryagestartendrole
Mr Jamie RishoverUnited Kingdom54 years Sep 2017- Director
Mr Jason RishoverUnited Kingdom57 years Sep 2017- Director

P&L

September 2021

turnover

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 2021

net 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

None

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.

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heronslea (shenley) limited Companies House Filings - See Documents

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