heysham ltd
heysham ltd Company Information
Company Number
11344677
Website
www.mrlservicesnw.co.ukRegistered Address
54 portland avenue, london, N16 6EA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01524855556
Next Accounts Due
February 2025
Group Structure
View All
Directors
Isaac Stern6 Years
Shareholders
isaac stern 100%
heysham ltd Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM LTD at £220.8k based on a Turnover of £97.6k and 2.26x industry multiple (adjusted for size and gross margin).
heysham ltd Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM LTD at £28.1k based on an EBITDA of £5.9k and a 4.78x industry multiple (adjusted for size and gross margin).
heysham ltd Estimated Valuation
Pomanda estimates the enterprise value of HEYSHAM LTD at £0 based on Net Assets of £-16.2k and 0.99x industry multiple (adjusted for liquidity).
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Heysham Ltd Overview
Heysham Ltd is a live company located in london, N16 6EA with a Companies House number of 11344677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is isaac stern with a 100% stake. Heysham Ltd is a young, micro sized company, Pomanda has estimated its turnover at £97.6k with declining growth in recent years.
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Heysham Ltd Health Check
Pomanda's financial health check has awarded Heysham Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £97.6k, make it smaller than the average company (£831.5k)
- Heysham Ltd
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.2%)
- Heysham Ltd
2.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (72.5%)
- Heysham Ltd
72.5% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (27.4%)
- Heysham Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Heysham Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Heysham Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£185.1k)
- Heysham Ltd
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heysham Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 489 days, this is slower than average (35 days)
- Heysham Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heysham Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Heysham Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (67.5%)
103.3% - Heysham Ltd
67.5% - Industry AVG
HEYSHAM LTD financials
Heysham Ltd's latest turnover from May 2023 is estimated at £97.6 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, we estimate that Heysham Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 495,000 | 495,000 | 495,000 | 504,235 | 504,235 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 495,000 | 495,000 | 495,000 | 504,235 | 504,235 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,206 | 2,557 | 2,759 | 18,374 | 3,610 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,206 | 2,557 | 2,759 | 18,374 | 3,610 |
| total assets | 497,206 | 497,557 | 497,759 | 522,609 | 507,845 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,093 | 94,331 | 95,908 | 106,667 | 101,653 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 71,225 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 93,093 | 94,331 | 95,908 | 106,667 | 172,878 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 420,271 | 423,870 | 427,061 | 431,094 | 351,917 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 420,271 | 423,870 | 427,061 | 431,094 | 351,917 |
| total liabilities | 513,364 | 518,201 | 522,969 | 537,761 | 524,795 |
| net assets | -16,158 | -20,644 | -25,210 | -15,152 | -16,950 |
| total shareholders funds | -16,158 | -20,644 | -25,210 | -15,152 | -16,950 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,238 | -1,577 | -10,759 | 5,014 | 101,653 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -9,235 | 0 | 504,235 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -71,225 | 71,225 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,599 | -3,191 | -4,033 | 79,177 | 351,917 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -351 | -202 | -15,615 | 14,764 | 3,610 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -351 | -202 | -15,615 | 14,764 | 3,610 |
heysham ltd Credit Report and Business Information
Heysham Ltd Competitor Analysis
Perform a competitor analysis for heysham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
heysham ltd Ownership
HEYSHAM LTD group structure
Heysham Ltd has no subsidiary companies.
Ultimate parent company
HEYSHAM LTD
11344677
heysham ltd directors
Heysham Ltd currently has 1 director, Mr Isaac Stern serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Stern | England | 41 years | May 2018 | - | Director |
P&L
May 2023turnover
97.6k
-6%
operating profit
5.9k
0%
gross margin
29%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-16.2k
-0.22%
total assets
497.2k
0%
cash
2.2k
-0.14%
net assets
Total assets minus all liabilities
heysham ltd company details
company number
11344677
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
May 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
54 portland avenue, london, N16 6EA
accountant
-
auditor
-
heysham 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 did not find charges/mortgages relating to heysham ltd.
heysham ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
