heene place investments limited
heene place investments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
2/4 ash lane, rustington, littlehampton, BN16 3BZ
Website
heeneplace.comheene place investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEENE PLACE INVESTMENTS LIMITED at £133.3k based on a Turnover of £74k and 1.8x industry multiple (adjusted for size and gross margin).
heene place investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEENE PLACE INVESTMENTS LIMITED at £0 based on an EBITDA of £-2k and a 4.27x industry multiple (adjusted for size and gross margin).
heene place investments limited Estimated Valuation
Pomanda estimates the enterprise value of HEENE PLACE INVESTMENTS LIMITED at £0 based on Net Assets of £-6.4k and 1.7x industry multiple (adjusted for liquidity).
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Heene Place Investments Limited Overview
Heene Place Investments Limited is a live company located in littlehampton, BN16 3BZ with a Companies House number of 11788570. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is adnan shaikh with a 100% stake. Heene Place Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £74k with unknown growth in recent years.
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Heene Place Investments Limited Health Check
Pomanda's financial health check has awarded Heene Place Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £74k, make it smaller than the average company (£580.7k)
- Heene Place Investments Limited
£580.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heene Place Investments Limited
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (66.4%)
- Heene Place Investments Limited
66.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (16.4%)
- Heene Place Investments Limited
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Heene Place Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Heene Place Investments Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£144.1k)
- Heene Place Investments Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (37 days)
- Heene Place Investments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 927 days, this is slower than average (30 days)
- Heene Place Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heene Place Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heene Place Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (61.2%)
103.5% - Heene Place Investments Limited
61.2% - Industry AVG
HEENE PLACE INVESTMENTS LIMITED financials
Heene Place Investments Limited's latest turnover from February 2024 is estimated at £74 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, Heene Place Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 177,880 | ||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 177,880 | 100 | 100 | ||
| Stock & work in progress | |||||
| Trade Debtors | 4,077 | 47,662 | 49,925 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 4,077 | 47,662 | 49,925 | ||
| total assets | 181,957 | 47,662 | 49,925 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 148,443 | 1,566 | 1,517 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 148,443 | 1,566 | 1,517 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 510 | 510 | 480 | ||
| other liabilities | 39,393 | 50,007 | 50,000 | ||
| provisions | |||||
| total long term liabilities | 39,903 | 50,517 | 50,480 | ||
| total liabilities | 188,346 | 52,083 | 51,997 | ||
| net assets | -6,389 | -4,421 | -2,072 | 100 | 100 |
| total shareholders funds | -6,389 | -4,421 | -2,072 | 100 | 100 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -43,585 | -2,263 | 49,925 | ||
| Creditors | 146,877 | 49 | 1,517 | ||
| Accruals and Deferred Income | 30 | 480 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -10,614 | 7 | 50,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
heene place investments limited Credit Report and Business Information
Heene Place Investments Limited Competitor Analysis
Perform a competitor analysis for heene place investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN16 area or any other competitors across 12 key performance metrics.
heene place investments limited Ownership
HEENE PLACE INVESTMENTS LIMITED group structure
Heene Place Investments Limited has no subsidiary companies.
Ultimate parent company
HEENE PLACE INVESTMENTS LIMITED
11788570
heene place investments limited directors
Heene Place Investments Limited currently has 1 director, Mr Adnan Shaikh serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adnan Shaikh | England | 53 years | Jan 2019 | - | Director |
P&L
February 2024turnover
74k
-25%
operating profit
-2k
0%
gross margin
21.2%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-6.4k
+0.45%
total assets
182k
+2.82%
cash
0
0%
net assets
Total assets minus all liabilities
heene place investments limited company details
company number
11788570
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
LUCRAFT HODGSON & DAWES
auditor
-
address
2/4 ash lane, rustington, littlehampton, BN16 3BZ
Bank
-
Legal Advisor
-
heene place investments 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 heene place investments limited.
heene place investments 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 HEENE PLACE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
heene place investments limited Companies House Filings - See Documents
| date | description | view/download |
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