heathrow dukes green real estate limited
heathrow dukes green real estate limited Company Information
Company Number
11433885
Website
-Registered Address
i54 business park, valiant way, wolverhampton, WV9 5GB
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
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
eurofins real estate lux holding sarl 100%
heathrow dukes green real estate limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW DUKES GREEN REAL ESTATE LIMITED at £6.9m based on a Turnover of £1.7m and 3.93x industry multiple (adjusted for size and gross margin).
heathrow dukes green real estate limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW DUKES GREEN REAL ESTATE LIMITED at £10.7m based on an EBITDA of £1.3m and a 8.32x industry multiple (adjusted for size and gross margin).
heathrow dukes green real estate limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW DUKES GREEN REAL ESTATE LIMITED at £905.5k based on Net Assets of £571.6k and 1.58x industry multiple (adjusted for liquidity).
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Heathrow Dukes Green Real Estate Limited Overview
Heathrow Dukes Green Real Estate Limited is a live company located in wolverhampton, WV9 5GB with a Companies House number of 11433885. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is eurofins real estate lux holding sarl with a 100% stake. Heathrow Dukes Green Real Estate Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Heathrow Dukes Green Real Estate Limited Health Check
Pomanda's financial health check has awarded Heathrow Dukes Green Real Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £1.7m, make it larger than the average company (£997.4k)
£1.7m - Heathrow Dukes Green Real Estate Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.4%)
33% - Heathrow Dukes Green Real Estate Limited
3.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73.8%)
100% - Heathrow Dukes Green Real Estate Limited
73.8% - Industry AVG
Profitability
an operating margin of 73.2% make it more profitable than the average company (25.3%)
73.2% - Heathrow Dukes Green Real Estate Limited
25.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Heathrow Dukes Green Real Estate Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heathrow Dukes Green Real Estate Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £194.2k, this is equally as efficient (£199.2k)
- Heathrow Dukes Green Real Estate Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Dukes Green Real Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Dukes Green Real Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Dukes Green Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Dukes Green Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (69.7%)
95.7% - Heathrow Dukes Green Real Estate Limited
69.7% - Industry AVG
HEATHROW DUKES GREEN REAL ESTATE LIMITED financials
Heathrow Dukes Green Real Estate Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £571.6 thousand. According to their latest financial statements, we estimate that Heathrow Dukes Green Real Estate Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 1,747,872 | 1,713,600 | 1,680,000 | 739,461 | 504,315 | 678,096 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,747,872 | 1,713,600 | 1,680,000 | 739,461 | 504,315 | 678,096 |
| Admin Expenses | 468,411 | 448,681 | 50,120 | 125,857 | 8,272 | 112,551 |
| Operating Profit | 1,279,461 | 1,264,919 | 1,629,880 | 613,604 | 496,043 | 565,545 |
| Interest Payable | 1,160,536 | 875,382 | 582,647 | 635,830 | 260,782 | 498,078 |
| Interest Receivable | 54,318 | 8,741 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 173,243 | 398,278 | 1,047,233 | -22,226 | 235,261 | 67,467 |
| Tax | 103,165 | -103,165 | 0 | -63,791 | 0 | -12,819 |
| Profit After Tax | 276,408 | 295,113 | 1,047,233 | -86,017 | 235,261 | 54,648 |
| Dividends Paid | 0 | 896,125 | 135,000 | 220,000 | 0 | 0 |
| Retained Profit | 276,408 | -601,012 | 912,233 | -306,017 | 235,261 | 54,648 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 1,279,461 | 1,699,675 | 1,629,880 | 613,604 | 496,043 | 565,545 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,407,790 | 11,864,035 | 12,298,791 | 12,298,791 | 12,298,791 | 12,298,791 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,407,790 | 11,864,035 | 12,298,791 | 12,298,791 | 12,298,791 | 12,298,791 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,826,363 | 1,193,692 | 999,648 | 186,490 | 637,159 | 0 |
| Misc Debtors | 0 | 0 | 103,165 | 0 | 0 | 684 |
| Cash | 0 | 0 | 2,322 | 7,072 | 6,372 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,826,363 | 1,193,692 | 1,105,135 | 193,562 | 643,531 | 684 |
| total assets | 13,234,153 | 13,057,727 | 13,403,926 | 12,492,353 | 12,942,322 | 12,299,475 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,618 | 0 | 0 |
| Group/Directors Accounts | 118,552 | 119,834 | 118,838 | 118,004 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,914 | 111,264 | 6,400 | 11,691 | 42,726 | 167,271 |
| total current liabilities | 125,466 | 231,098 | 125,238 | 132,313 | 42,726 | 167,271 |
| loans | 12,537,046 | 12,531,396 | 12,382,443 | 12,376,028 | 12,609,567 | 12,077,436 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,537,046 | 12,531,396 | 12,382,443 | 12,376,028 | 12,609,567 | 12,077,436 |
| total liabilities | 12,662,512 | 12,762,494 | 12,507,681 | 12,508,341 | 12,652,293 | 12,244,707 |
| net assets | 571,641 | 295,233 | 896,245 | -15,988 | 290,029 | 54,768 |
| total shareholders funds | 571,641 | 295,233 | 896,245 | -15,988 | 290,029 | 54,768 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,279,461 | 1,264,919 | 1,629,880 | 613,604 | 496,043 | 565,545 |
| Depreciation | 0 | 434,756 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 103,165 | -103,165 | 0 | -63,791 | 0 | -12,819 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 632,671 | 90,879 | 916,323 | -450,669 | 637,159 | 684 |
| Creditors | 0 | 0 | -2,618 | 2,618 | 0 | 0 |
| Accruals and Deferred Income | -104,350 | 104,864 | -5,291 | -31,035 | 42,726 | 167,271 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 645,605 | 1,610,495 | 705,648 | 972,065 | -98,390 | 719,313 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -456,245 | -434,756 | 0 | 0 | 12,298,791 | 12,298,791 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,282 | 996 | 834 | 118,004 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,650 | 148,953 | 6,415 | -233,539 | 12,609,567 | 12,077,436 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,106,218 | -866,641 | -582,647 | -635,830 | -260,782 | -498,078 |
| cash flow from financing | -1,101,850 | -716,692 | -575,398 | -751,365 | 12,403,553 | 11,579,478 |
| cash and cash equivalents | ||||||
| cash | 0 | -2,322 | -4,750 | 700 | 6,372 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,322 | -4,750 | 700 | 6,372 | 0 |
heathrow dukes green real estate limited Credit Report and Business Information
Heathrow Dukes Green Real Estate Limited Competitor Analysis
Perform a competitor analysis for heathrow dukes green real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WV9 area or any other competitors across 12 key performance metrics.
heathrow dukes green real estate limited Ownership
HEATHROW DUKES GREEN REAL ESTATE LIMITED group structure
Heathrow Dukes Green Real Estate Limited has no subsidiary companies.
Ultimate parent company
EUROFINS SCIENTIFIC SE
#0061455
EUROFINS REAL ESTATE LUX HOLDING SARL
#0101086
2 parents
HEATHROW DUKES GREEN REAL ESTATE LIMITED
11433885
heathrow dukes green real estate limited directors
Heathrow Dukes Green Real Estate Limited currently has 2 directors. The longest serving directors include Mr Andrew Nelson (Aug 2019) and Mr Michael Watts (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 44 years | Aug 2019 | - | Director | |
| Mr Michael Watts | United Kingdom | 56 years | Nov 2022 | - | Director |
P&L
December 2023turnover
1.7m
+2%
operating profit
1.3m
+1%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
571.6k
+0.94%
total assets
13.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
heathrow dukes green real estate limited company details
company number
11433885
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
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
permitted developments investments no 9 ltd (January 2022)
accountant
-
auditor
CONSTANTIN
address
i54 business park, valiant way, wolverhampton, WV9 5GB
Bank
METRO BANK
Legal Advisor
-
heathrow dukes green real estate 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 found 3 charges/mortgages relating to heathrow dukes green real estate limited. Currently there are 0 open charges and 3 have been satisfied in the past.
heathrow dukes green real estate limited Companies House Filings - See Documents
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