heathcock court op co limited
heathcock court op co limited Company Information
Company Number
11985371
Website
-Registered Address
1st floor 88 baker street, london, W1U 6TQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
heathcock court holdings limited 100%
heathcock court op co limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOCK COURT OP CO LIMITED at £21.1m based on a Turnover of £5.6m and 3.74x industry multiple (adjusted for size and gross margin).
heathcock court op co limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOCK COURT OP CO LIMITED at £8.6m based on an EBITDA of £1m and a 8.55x industry multiple (adjusted for size and gross margin).
heathcock court op co limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOCK COURT OP CO LIMITED at £1.1m based on Net Assets of £652.8k and 1.62x industry multiple (adjusted for liquidity).
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Heathcock Court Op Co Limited Overview
Heathcock Court Op Co Limited is a live company located in london, W1U 6TQ with a Companies House number of 11985371. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is heathcock court holdings limited with a 100% stake. Heathcock Court Op Co Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.6m with unknown growth in recent years.
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Heathcock Court Op Co Limited Health Check
Pomanda's financial health check has awarded Heathcock Court Op Co Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £5.6m, make it larger than the average company (£797.6k)
£5.6m - Heathcock Court Op Co Limited
£797.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heathcock Court Op Co Limited
- - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (75.4%)
82.4% - Heathcock Court Op Co Limited
75.4% - Industry AVG
Profitability
an operating margin of 17.3% make it less profitable than the average company (36.9%)
17.3% - Heathcock Court Op Co Limited
36.9% - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
- Heathcock Court Op Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Heathcock Court Op Co Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is equally as efficient (£168.7k)
- Heathcock Court Op Co Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
13 days - Heathcock Court Op Co Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
29 days - Heathcock Court Op Co Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (61 days)
14 days - Heathcock Court Op Co Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - Heathcock Court Op Co Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (63.2%)
67.6% - Heathcock Court Op Co Limited
63.2% - Industry AVG
HEATHCOCK COURT OP CO LIMITED financials
Heathcock Court Op Co Limited's latest turnover from March 2023 is £5.6 million and the company has net assets of £652.8 thousand. According to their latest financial statements, we estimate that Heathcock Court Op Co Limited has 34 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 5,638,362 | 1,942,973 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 992,601 | 310,386 | ||
| Gross Profit | 4,645,761 | 1,632,587 | ||
| Admin Expenses | 3,669,063 | 1,942,216 | ||
| Operating Profit | 976,698 | -309,629 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 976,698 | -309,629 | ||
| Tax | -86,197 | 71,968 | ||
| Profit After Tax | 890,501 | -237,661 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 890,501 | -237,661 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 1,006,861 | -309,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 56,916 | 49,320 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,916 | 49,320 | 1 | 1 |
| Stock & work in progress | 40,380 | 38,644 | 0 | 0 |
| Trade Debtors | 210,380 | 1,149 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 644,120 | 538,964 | 0 | 0 |
| Cash | 1,061,226 | 372,874 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,956,106 | 951,631 | 0 | 0 |
| total assets | 2,013,022 | 1,000,951 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,006 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,185 | 150,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,249,990 | 1,088,611 | 0 | 0 |
| total current liabilities | 1,360,181 | 1,238,611 | 0 | 0 |
| 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 | 1,360,181 | 1,238,611 | 0 | 0 |
| net assets | 652,841 | -237,660 | 1 | 1 |
| total shareholders funds | 652,841 | -237,660 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 976,698 | -309,629 | ||
| Depreciation | 30,163 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -86,197 | 71,968 | ||
| Stock | 1,736 | 38,644 | 0 | 0 |
| Debtors | 314,387 | 540,113 | 0 | 0 |
| Creditors | 79,006 | 0 | 0 | 0 |
| Accruals and Deferred Income | 161,379 | 1,088,611 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 844,926 | 272,193 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -1 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -118,815 | 150,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| 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 | ||
| cash flow from financing | -118,815 | 150,000 | ||
| cash and cash equivalents | ||||
| cash | 688,352 | 372,874 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 688,352 | 372,874 | 0 | 0 |
heathcock court op co limited Credit Report and Business Information
Heathcock Court Op Co Limited Competitor Analysis
Perform a competitor analysis for heathcock court op co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
heathcock court op co limited Ownership
HEATHCOCK COURT OP CO LIMITED group structure
Heathcock Court Op Co Limited has no subsidiary companies.
Ultimate parent company
HEATHCOCK COURT OP CO LIMITED
11985371
heathcock court op co limited directors
Heathcock Court Op Co Limited currently has 5 directors. The longest serving directors include Mr Manish Gudka (May 2019) and Mr Beverly King (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Gudka | England | 54 years | May 2019 | - | Director |
| Mr Beverly King | England | 58 years | Jan 2021 | - | Director |
| Mr Mansukhlal Gudka | England | 83 years | Aug 2021 | - | Director |
| Mr Patricio Leighton | England | 56 years | Dec 2022 | - | Director |
| Mr Suraj Shah | England | 42 years | Dec 2022 | - | Director |
P&L
March 2023turnover
5.6m
+190%
operating profit
976.7k
-415%
gross margin
82.4%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
652.8k
-3.75%
total assets
2m
+1.01%
cash
1.1m
+1.85%
net assets
Total assets minus all liabilities
heathcock court op co limited company details
company number
11985371
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 88 baker street, london, W1U 6TQ
Bank
-
Legal Advisor
-
heathcock court op co 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 heathcock court op co limited. Currently there are 1 open charges and 1 have been satisfied in the past.
heathcock court op co limited Companies House Filings - See Documents
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