one heritage tower limited
one heritage tower limited Company Information
Company Number
11780660
Website
-Registered Address
80 mosley street, manchester, M2 3FX
Industry
Buying and selling of own real estate
Telephone
01618061498
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
one heritage development limited 100%
one heritage tower limited Estimated Valuation
Pomanda estimates the enterprise value of ONE HERITAGE TOWER LIMITED at £0 based on a Turnover of £0 and 2.08x industry multiple (adjusted for size and gross margin).
one heritage tower limited Estimated Valuation
Pomanda estimates the enterprise value of ONE HERITAGE TOWER LIMITED at £0 based on an EBITDA of £-3.5m and a 5.56x industry multiple (adjusted for size and gross margin).
one heritage tower limited Estimated Valuation
Pomanda estimates the enterprise value of ONE HERITAGE TOWER LIMITED at £0 based on Net Assets of £-3.5m and 1.4x industry multiple (adjusted for liquidity).
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One Heritage Tower Limited Overview
One Heritage Tower Limited is a live company located in manchester, M2 3FX with a Companies House number of 11780660. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is one heritage development limited with a 100% stake. One Heritage Tower Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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One Heritage Tower Limited Health Check
Pomanda's financial health check has awarded One Heritage Tower Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - One Heritage Tower Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- One Heritage Tower Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - One Heritage Tower Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - One Heritage Tower Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- One Heritage Tower Limited
- - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- One Heritage Tower Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- One Heritage Tower Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - One Heritage Tower Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - One Heritage Tower Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Heritage Tower Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - One Heritage Tower Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (63.1%)
- - One Heritage Tower Limited
- - Industry AVG
ONE HERITAGE TOWER LIMITED financials
One Heritage Tower Limited's latest turnover from December 2022 is 0 and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that One Heritage Tower Limited has 1 employee and maintains cash reserves of £481 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Admin Expenses | 3,505,204 | 14,930 | 18,136 | -3,279 |
| Operating Profit | -3,505,204 | -14,930 | -18,136 | 3,279 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,505,204 | -14,930 | -18,136 | 3,279 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,505,204 | -14,930 | -18,136 | 3,279 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -3,505,204 | -14,930 | -18,136 | 3,279 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -3,505,204 | -14,930 | -18,136 | 3,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 12,880,912 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 12,880,912 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 12,880,912 |
| Stock & work in progress | 14,627,740 | 16,557,822 | 14,743,463 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 653,972 | 1,413,528 |
| Misc Debtors | 21,904 | 85,559 | 16,386 | 107,162 |
| Cash | 481 | 300 | 23,075 | 65,168 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,650,125 | 16,643,681 | 15,436,896 | 1,585,858 |
| total assets | 14,650,125 | 16,643,681 | 15,436,896 | 14,466,770 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,613 | 162,235 | 93,568 | 382,109 |
| Group/Directors Accounts | 13,939,935 | 12,449,666 | 11,309,255 | 10,081,282 |
| other short term finances | 4,141,667 | 4,041,667 | 4,000,000 | 4,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 21,800 | 19,800 | 48,830 | 0 |
| total current liabilities | 18,185,015 | 16,673,368 | 15,451,653 | 14,463,391 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 18,185,015 | 16,673,368 | 15,451,653 | 14,463,391 |
| net assets | -3,534,890 | -29,687 | -14,757 | 3,379 |
| total shareholders funds | -3,534,890 | -29,687 | -14,757 | 3,379 |
| Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -3,505,204 | -14,930 | -18,136 | 3,279 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | -1,930,082 | 1,814,359 | 14,743,463 | 0 |
| Debtors | -63,655 | -584,799 | 670,358 | 1,520,690 |
| Creditors | -80,622 | 68,667 | 93,568 | 382,109 |
| Accruals and Deferred Income | 2,000 | -29,030 | 48,830 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,590,089 | -1,204,853 | -15,289,559 | -1,135,302 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 12,880,912 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,490,269 | 1,140,411 | 11,309,255 | 10,081,282 |
| Other Short Term Loans | 100,000 | 41,667 | 4,000,000 | 4,000,000 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,590,270 | 1,182,078 | 15,312,634 | 14,081,382 |
| cash and cash equivalents | ||||
| cash | 181 | -22,775 | 23,075 | 65,168 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 181 | -22,775 | 23,075 | 65,168 |
one heritage tower limited Credit Report and Business Information
One Heritage Tower Limited Competitor Analysis
Perform a competitor analysis for one heritage tower limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
one heritage tower limited Ownership
ONE HERITAGE TOWER LIMITED group structure
One Heritage Tower Limited has no subsidiary companies.
Ultimate parent company
ONE HERITAGE DEVELOPMENT LTD
#0155034
1 parent
ONE HERITAGE TOWER LIMITED
11780660
one heritage tower limited directors
One Heritage Tower Limited currently has 3 directors. The longest serving directors include Mr Yiu Cheung (May 2019) and Mr Yiu Cheung (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yiu Cheung | United Kingdom | 37 years | May 2019 | - | Director |
| Mr Yiu Cheung | United Kingdom | 37 years | May 2019 | - | Director |
| Mr Jason Upton | United Kingdom | 38 years | Jul 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-3.5m
+23378%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.5m
+118.07%
total assets
14.7m
-0.12%
cash
481
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
one heritage tower limited company details
company number
11780660
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
cheshire estates (greengate) limited (May 2019)
incorporated
UK
address
80 mosley street, manchester, M2 3FX
last accounts submitted
December 2022
one heritage tower 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 2 charges/mortgages relating to one heritage tower limited. Currently there are 1 open charges and 1 have been satisfied in the past.
one heritage tower limited Companies House Filings - See Documents
| date | description | view/download |
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