heroncast limited
heroncast limited Company Information
Company Number
11594306
Next Accounts
Jun 2025
Industry
Agents involved in the sale of a variety of goods
Management consultancy activities (other than financial management)
Directors
Shareholders
keith morris
Group Structure
View All
Contact
Registered Address
silverstream house, fitzroy street, london, W1T 6EB
Website
-heroncast limited Estimated Valuation
Pomanda estimates the enterprise value of HERONCAST LIMITED at £8.9k based on a Turnover of £27.2k and 0.33x industry multiple (adjusted for size and gross margin).
heroncast limited Estimated Valuation
Pomanda estimates the enterprise value of HERONCAST LIMITED at £5.4k based on an EBITDA of £1.9k and a 2.88x industry multiple (adjusted for size and gross margin).
heroncast limited Estimated Valuation
Pomanda estimates the enterprise value of HERONCAST LIMITED at £7.9k based on Net Assets of £3.4k and 2.34x industry multiple (adjusted for liquidity).
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Heroncast Limited Overview
Heroncast Limited is a live company located in london, W1T 6EB with a Companies House number of 11594306. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 2018, it's largest shareholder is keith morris with a 100% stake. Heroncast Limited is a young, micro sized company, Pomanda has estimated its turnover at £27.2k with declining growth in recent years.
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Heroncast Limited Health Check
Pomanda's financial health check has awarded Heroncast Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£2.2m)
- Heroncast Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.8%)
- Heroncast Limited
8.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (41.8%)
- Heroncast Limited
41.8% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.8%)
- Heroncast Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Heroncast Limited
8 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Heroncast Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£224.5k)
- Heroncast Limited
£224.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (58 days)
- Heroncast Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (26 days)
- Heroncast Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heroncast Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heroncast Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (51.8%)
33.6% - Heroncast Limited
51.8% - Industry AVG
HERONCAST LIMITED financials
Heroncast Limited's latest turnover from September 2023 is estimated at £27.2 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Heroncast Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,226 | 1,023 | 10,078 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 8,200 | 8,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,226 | 1,023 | 10,078 | 8,200 | 8,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,897 | 2,668 | 86,825 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,897 | 2,668 | 86,825 | 0 | 0 |
| total assets | 5,123 | 3,691 | 96,903 | 8,200 | 8,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 559 | 698 | 402,442 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | 559 | 698 | 402,442 | 0 | 0 |
| 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 | 1,164 | 997 | 0 | 0 | 0 |
| provisions | 0 | 0 | 28,750 | 0 | 0 |
| total long term liabilities | 1,164 | 997 | 28,750 | 0 | 0 |
| total liabilities | 1,723 | 1,695 | 431,192 | 0 | 0 |
| net assets | 3,400 | 1,996 | -334,289 | 8,200 | 8,200 |
| total shareholders funds | 3,400 | 1,996 | -334,289 | 8,200 | 8,200 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,229 | -84,157 | 86,825 | 0 | 0 |
| Creditors | -139 | -401,744 | 402,442 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -28,750 | 28,750 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -8,200 | 0 | 8,200 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | 167 | 997 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
heroncast limited Credit Report and Business Information
Heroncast Limited Competitor Analysis
Perform a competitor analysis for heroncast limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
heroncast limited Ownership
HERONCAST LIMITED group structure
Heroncast Limited has no subsidiary companies.
Ultimate parent company
HERONCAST LIMITED
11594306
heroncast limited directors
Heroncast Limited currently has 1 director, Mr Keith Morris serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Morris | England | 70 years | Jul 2023 | - | Director |
P&L
September 2023turnover
27.2k
+10%
operating profit
1.9k
0%
gross margin
19.5%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.4k
+0.7%
total assets
5.1k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heroncast limited company details
company number
11594306
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
silverstream house, fitzroy street, london, W1T 6EB
Bank
-
Legal Advisor
-
heroncast 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 heroncast limited.
heroncast 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 HERONCAST LIMITED. This can take several minutes, an email will notify you when this has completed.
heroncast limited Companies House Filings - See Documents
| date | description | view/download |
|---|
