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
10 st james business park, grimbald crag court, knaresborough, HG5 8QB
Website
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heit pw2 limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of HEIT PW2 LIMITED at £9m based on a Turnover of £2.5m and 3.56x industry multiple (adjusted for size and gross margin).
heit pw2 limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of HEIT PW2 LIMITED at £9.7m based on an EBITDA of £1.4m and a 6.94x industry multiple (adjusted for size and gross margin).
heit pw2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEIT PW2 LIMITED at £0 based on Net Assets of £-1.2m and 1.68x industry multiple (adjusted for liquidity).
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Heit Pw2 LimitedOverview
Heit Pw2 Limited is a live company located in knaresborough, HG5 8QB with a Companies House number of 11558969. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is
heit holdings ltd
with a 100% stake. Heit Pw2 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Heit Pw2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£845k)
£2.5m - Heit Pw2 Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (2.9%)
145% - Heit Pw2 Limited
2.9% - Industry AVG
Production
with a gross margin of 82.8%, this company has a comparable cost of product (73.1%)
82.8% - Heit Pw2 Limited
73.1% - Industry AVG
Profitability
an operating margin of 12.3% make it less profitable than the average company (27%)
12.3% - Heit Pw2 Limited
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Heit Pw2 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heit Pw2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £838.3k, this is more efficient (£180.2k)
£838.3k - Heit Pw2 Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heit Pw2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (35 days)
73 days - Heit Pw2 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heit Pw2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (12 weeks)
31 weeks - Heit Pw2 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (67.7%)
104.1% - Heit Pw2 Limited
67.7% - Industry AVG
HEIT PW2 LIMITED financials
EXPORT
Heit Pw2 Limited's latest turnover from October 2023 is £2.5 million and the company has net assets of -£1.2 million. According to their latest financial statements, Heit Pw2 Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Dec 2020
Dec 2019
Turnover
2,515,024
1,513,658
170,335
187,806
Other Income Or Grants
Cost Of Sales
433,354
445,730
53,051
61,864
Gross Profit
2,081,670
1,067,928
117,285
125,942
Admin Expenses
1,773,492
13,082
1,069,512
122,135
126,447
Operating Profit
308,178
-13,082
-1,584
-4,850
-505
Interest Payable
1,920,577
Interest Receivable
5,817
Pre-Tax Profit
-1,606,582
-13,082
-1,584
-4,850
-505
Tax
403,924
Profit After Tax
-1,202,658
-13,082
-1,584
-4,850
-505
Dividends Paid
Retained Profit
-1,202,658
-13,082
-1,584
-4,850
-505
Employee Costs
85,356
87,853
Number Of Employees
3
3
3
3
3
EBITDA*
1,395,284
-13,082
-1,584
-4,850
-505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Dec 2020
Dec 2019
Tangible Assets
26,602,411
1,831,785
1,256,398
23,748
28,781
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,602,411
1,831,785
1,256,398
23,748
28,781
Stock & work in progress
Trade Debtors
3,966
3,891
Group Debtors
3,000
Misc Debtors
2,024,861
996,321
2,530
Cash
1,159,435
120,537
244,220
misc current assets
total current assets
3,184,296
1,116,858
249,750
3,966
3,891
total assets
29,786,707
2,948,643
1,506,148
27,714
32,672
Bank overdraft
Bank loan
Trade Creditors
87,422
1,307,957
1,220,000
33,069
33,177
Group/Directors Accounts
1,385,337
15,180
293,086
other short term finances
hp & lease commitments
other current liabilities
422,382
5,500
total current liabilities
1,895,141
1,328,637
1,513,086
33,069
33,177
loans
29,114,244
1,640,026
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,114,244
1,640,026
total liabilities
31,009,385
2,968,663
1,513,086
33,069
33,177
net assets
-1,222,678
-20,020
-6,938
-5,355
-505
total shareholders funds
-1,222,678
-20,020
-6,938
-5,355
-505
Oct 2023
Oct 2022
Oct 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
308,178
-13,082
-1,584
-4,850
-505
Depreciation
1,087,106
Amortisation
Tax
403,924
Stock
Debtors
1,028,540
990,791
1,564
75
3,891
Creditors
-1,220,535
87,957
1,186,931
-108
33,177
Accruals and Deferred Income
416,882
5,500
Deferred Taxes & Provisions
Cash flow from operations
-32,985
-910,416
1,183,783
-5,033
28,781
Investing Activities
capital expenditure
-25,857,732
-575,387
-1,232,650
5,033
-28,781
Change in Investments
cash flow from investments
-25,857,732
-575,387
-1,232,650
5,033
-28,781
Financing Activities
Bank loans
Group/Directors Accounts
1,370,157
-277,906
293,086
Other Short Term Loans
Long term loans
27,474,218
1,640,026
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,914,760
cash flow from financing
26,929,615
1,362,120
293,087
cash and cash equivalents
cash
1,038,898
-123,683
244,220
overdraft
change in cash
1,038,898
-123,683
244,220
heit pw2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heit pw2 limited. Get real-time insights into heit pw2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for heit pw2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG5 area or any other competitors across 12 key performance metrics.
10 st james business park, grimbald crag court, knaresborough, HG5 8QB
Bank
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Legal Advisor
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heit pw2 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 4 charges/mortgages relating to heit pw2 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
heit pw2 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 HEIT PW2 LIMITED. This can take several minutes, an email will notify you when this has completed.
heit pw2 limitedCompanies House Filings - See Documents
