Pomanda estimates the enterprise value of HERONSLEA (WATFORD ROAD) LIMITED at £903.9k based on a Turnover of £1.8m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HERONSLEA (WATFORD ROAD) LIMITED at £0 based on an EBITDA of £-36.7k and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HERONSLEA (WATFORD ROAD) LIMITED at £0 based on Net Assets of £-143.3k and 1.41x industry multiple (adjusted for liquidity).
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Heronslea (watford Road) LimitedOverview
Heronslea (watford Road) Limited is a live company located in kingsbury, NW9 8TZ with a Companies House number of 11842985. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is
jason marc rishover
with a 100% stake. Heronslea (watford Road) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Heronslea (Watford Road) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.1m)
£1.8m - Heronslea (watford Road) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
-5% - Heronslea (watford Road) Limited
2.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Heronslea (watford Road) Limited
26.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7.6%)
-2% - Heronslea (watford Road) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Heronslea (watford Road) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Heronslea (watford Road) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£273.6k)
£1.8m - Heronslea (watford Road) Limited
£273.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heronslea (watford Road) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Heronslea (watford Road) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1240 days, this is more than average (152 days)
1240 days - Heronslea (watford Road) Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Heronslea (watford Road) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (72.9%)
102.7% - Heronslea (watford Road) Limited
72.9% - Industry AVG
HERONSLEA (WATFORD ROAD) LIMITED financials
EXPORT
Heronslea (Watford Road) Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of -£143.3 thousand. According to their latest financial statements, Heronslea (Watford Road) Limited has 1 employee and maintains cash reserves of £841 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
1,810,022
1,107,663
2,671,324
2,133,882
Other Income Or Grants
Cost Of Sales
1,332,253
827,806
2,036,450
1,573,166
Gross Profit
477,769
279,857
634,874
560,717
Admin Expenses
514,443
178,806
208,478
564,557
Operating Profit
-36,674
101,051
426,396
-3,840
Interest Payable
5,125
315,022
283,162
Interest Receivable
69
20
60
58
Pre-Tax Profit
-41,730
-213,952
143,294
-3,782
Tax
-27,226
Profit After Tax
-41,730
-213,952
116,068
-3,782
Dividends Paid
Retained Profit
-41,730
-213,952
116,068
-3,782
Employee Costs
46,521
44,503
43,196
86,178
Number Of Employees
1
1
1
2
EBITDA*
-36,674
101,051
426,396
-3,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,527,241
5,492,760
9,738,806
6,165,796
Trade Debtors
5,121
Group Debtors
Misc Debtors
703,341
700,611
1,067,458
418,137
Cash
841
2,421
2,812
116,840
misc current assets
total current assets
5,231,423
6,200,913
10,809,076
6,700,773
total assets
5,231,423
6,200,913
10,809,076
6,700,773
Bank overdraft
7,500
Bank loan
Trade Creditors
74,831
29,040
82,725
127,772
Group/Directors Accounts
other short term finances
9,233,994
hp & lease commitments
other current liabilities
5,249,888
6,223,439
1,329,971
5,321,683
total current liabilities
5,332,219
6,252,479
10,646,690
5,449,455
loans
42,500
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,255,000
provisions
total long term liabilities
42,500
50,000
50,000
1,255,000
total liabilities
5,374,719
6,302,479
10,696,690
6,704,455
net assets
-143,296
-101,566
112,386
-3,682
total shareholders funds
-143,296
-101,566
112,386
-3,682
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-36,674
101,051
426,396
-3,840
Depreciation
Amortisation
Tax
-27,226
Stock
-965,519
-4,246,046
3,573,010
6,165,796
Debtors
-2,391
-361,726
649,321
418,137
Creditors
45,791
-53,685
-45,047
127,772
Accruals and Deferred Income
-973,551
4,893,468
-3,991,712
5,321,683
Deferred Taxes & Provisions
Cash flow from operations
3,476
9,548,606
-7,859,920
-1,138,318
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-9,233,994
9,233,994
Long term loans
-7,500
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,255,000
1,255,000
share issue
100
interest
-5,056
-315,002
-283,102
58
cash flow from financing
-12,556
-9,548,996
7,745,892
1,255,158
cash and cash equivalents
cash
-1,580
-391
-114,028
116,840
overdraft
7,500
change in cash
-9,080
-391
-114,028
116,840
heronslea (watford road) 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 heronslea (watford road) limited. Get real-time insights into heronslea (watford road) limited's credit score, group structure and payment trends.
Perform a competitor analysis for heronslea (watford road) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
heronslea (watford road) limited Ownership
HERONSLEA (WATFORD ROAD) LIMITED group structure
Heronslea (Watford Road) Limited has no subsidiary companies.
Ultimate parent company
HERONSLEA (WATFORD ROAD) LIMITED
11842985
HERONSLEA (WATFORD ROAD) LIMITED Shareholders
The sole shareholder of Heronslea (Watford Road) Limited is Jason Marc Rishover.
jason marc rishover
100%
heronslea (watford road) limited directors
Heronslea (Watford Road) Limited currently has 2 directors.
The longest serving directors include
Mr Jason Rishover (Feb 2019) and
Mr Jamie Rishover (Jun 2019).
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 7 charges/mortgages relating to heronslea (watford road) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
heronslea (watford road) 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 HERONSLEA (WATFORD ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
heronslea (watford road) limitedCompanies House Filings - See Documents
