herons (investments) ltd
herons (investments) ltd 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
8a 1st floor, carlton crescent, southampton, SO15 2EZ
Website
-herons (investments) ltd Estimated Valuation
Pomanda estimates the enterprise value of HERONS (INVESTMENTS) LTD at £985.9k based on a Turnover of £297.4k and 3.31x industry multiple (adjusted for size and gross margin).
herons (investments) ltd Estimated Valuation
Pomanda estimates the enterprise value of HERONS (INVESTMENTS) LTD at £200.4k based on an EBITDA of £30.9k and a 6.48x industry multiple (adjusted for size and gross margin).
herons (investments) ltd Estimated Valuation
Pomanda estimates the enterprise value of HERONS (INVESTMENTS) LTD at £5.4m based on Net Assets of £3.1m and 1.75x industry multiple (adjusted for liquidity).
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Herons (investments) Ltd Overview
Herons (investments) Ltd is a live company located in southampton, SO15 2EZ with a Companies House number of 11229373. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is kenneth toby lake with a 100% stake. Herons (investments) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £297.4k with high growth in recent years.
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Herons (investments) Ltd Health Check
Pomanda's financial health check has awarded Herons (Investments) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £297.4k, make it smaller than the average company (£953.3k)
- Herons (investments) Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.8%)
- Herons (investments) Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Herons (investments) Ltd
72.3% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (24.9%)
- Herons (investments) Ltd
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Herons (investments) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Herons (investments) Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £297.4k, this is more efficient (£186.1k)
- Herons (investments) Ltd
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herons (investments) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
- Herons (investments) Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 5993 days, this is more than average (51 days)
- Herons (investments) Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Herons (investments) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (68.4%)
30.8% - Herons (investments) Ltd
68.4% - Industry AVG
HERONS (INVESTMENTS) LTD financials
Herons (Investments) Ltd's latest turnover from February 2024 is estimated at £297.4 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Herons (Investments) Ltd has 1 employee and maintains cash reserves of £53.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 250,000 | 250,000 | ||||
| Intangible Assets | ||||||
| Investments & Other | 1,968,502 | 1,968,501 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,218,502 | 2,218,501 | ||||
| Stock & work in progress | 1,350,900 | 1,202,240 | 1,201,340 | 141,936 | ||
| Trade Debtors | ||||||
| Group Debtors | 369,068 | 300,510 | 874,112 | 389,729 | 514,729 | 514,729 |
| Misc Debtors | 443,926 | 88,837 | 45,469 | 230,000 | 230,000 | |
| Cash | 53,553 | 806,557 | 42,507 | 108,199 | 3,065 | 4,700 |
| misc current assets | ||||||
| total current assets | 2,217,447 | 2,398,144 | 2,163,428 | 639,864 | 747,794 | 749,429 |
| total assets | 4,435,949 | 4,616,645 | 2,163,428 | 639,864 | 747,794 | 749,429 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,826 | 3,000 | ||||
| Group/Directors Accounts | 366,722 | 250,000 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 870,378 | 1,328,481 | 1,491,371 | 24,415 | 101,101 | 101,282 |
| total current liabilities | 1,240,926 | 1,581,481 | 1,491,371 | 24,415 | 101,101 | 101,282 |
| loans | 125,000 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 650,000 | |||||
| provisions | ||||||
| total long term liabilities | 125,000 | 650,000 | ||||
| total liabilities | 1,365,926 | 1,581,481 | 1,491,371 | 24,415 | 101,101 | 751,282 |
| net assets | 3,070,023 | 3,035,164 | 672,057 | 615,449 | 646,693 | -1,853 |
| total shareholders funds | 3,070,023 | 3,035,164 | 672,057 | 615,449 | 646,693 | -1,853 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 148,660 | 900 | 1,059,404 | 141,936 | ||
| Debtors | 423,647 | -530,234 | 529,852 | -355,000 | 744,729 | |
| Creditors | 826 | 3,000 | ||||
| Accruals and Deferred Income | -458,103 | -162,890 | 1,466,956 | -76,686 | -181 | 101,282 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | 1,968,501 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 116,722 | 250,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 125,000 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -650,000 | 650,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -753,004 | 764,050 | -65,692 | 105,134 | -1,635 | 4,700 |
| overdraft | ||||||
| change in cash | -753,004 | 764,050 | -65,692 | 105,134 | -1,635 | 4,700 |
herons (investments) ltd Credit Report and Business Information
Herons (investments) Ltd Competitor Analysis
Perform a competitor analysis for herons (investments) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
herons (investments) ltd Ownership
HERONS (INVESTMENTS) LTD group structure
Herons (Investments) Ltd has 2 subsidiary companies.
Ultimate parent company
HERONS (INVESTMENTS) LTD
11229373
2 subsidiaries
herons (investments) ltd directors
Herons (Investments) Ltd currently has 1 director, Mr Kenneth Lake serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Lake | England | 54 years | Feb 2018 | - | Director |
P&L
February 2024turnover
297.4k
+16%
operating profit
30.9k
0%
gross margin
72.4%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.1m
+0.01%
total assets
4.4m
-0.04%
cash
53.6k
-0.93%
net assets
Total assets minus all liabilities
herons (investments) ltd company details
company number
11229373
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
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
LINES & COMPANY LTD
auditor
-
address
8a 1st floor, carlton crescent, southampton, SO15 2EZ
Bank
-
Legal Advisor
-
herons (investments) ltd 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 found 1 charges/mortgages relating to herons (investments) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
herons (investments) ltd 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 HERONS (INVESTMENTS) LTD. This can take several minutes, an email will notify you when this has completed.
herons (investments) ltd Companies House Filings - See Documents
| date | description | view/download |
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