heirloom assets limited

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heirloom assets limited Company Information

Share HEIRLOOM ASSETS LIMITED
Live 
YoungMicroDeclining

Company Number

12117927

Website

-

Registered Address

27 old gloucester street, london, WC1N 3AX

Industry

Management of real estate on a fee or contract basis

 

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

April 2025

Group Structure

View All

Directors

Daniel Jenyo5 Years

Daniel Jenyo5 Years

View All

Shareholders

nathan valla eriemo 50%

daniel ayodele jenyo 50%

heirloom assets limited Estimated Valuation

£371.5k

Pomanda estimates the enterprise value of HEIRLOOM ASSETS LIMITED at £371.5k based on a Turnover of £207.9k and 1.79x industry multiple (adjusted for size and gross margin).

heirloom assets limited Estimated Valuation

£64.3k

Pomanda estimates the enterprise value of HEIRLOOM ASSETS LIMITED at £64.3k based on an EBITDA of £13.7k and a 4.69x industry multiple (adjusted for size and gross margin).

heirloom assets limited Estimated Valuation

£32.9k

Pomanda estimates the enterprise value of HEIRLOOM ASSETS LIMITED at £32.9k based on Net Assets of £20.5k and 1.6x industry multiple (adjusted for liquidity).

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Heirloom Assets Limited Overview

Heirloom Assets Limited is a live company located in london, WC1N 3AX with a Companies House number of 12117927. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is nathan valla eriemo with a 50% stake. Heirloom Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.9k with declining growth in recent years.

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Heirloom Assets Limited Health Check

Pomanda's financial health check has awarded Heirloom Assets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £207.9k, make it smaller than the average company (£943.4k)

£207.9k - Heirloom Assets Limited

£943.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)

-2% - Heirloom Assets Limited

3.2% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (59.4%)

21.3% - Heirloom Assets Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it less profitable than the average company (17.4%)

6.6% - Heirloom Assets Limited

17.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Heirloom Assets Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Heirloom Assets Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.9k, this is more efficient (£140.1k)

£207.9k - Heirloom Assets Limited

£140.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (32 days)

108 days - Heirloom Assets Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (33 days)

46 days - Heirloom Assets Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heirloom Assets Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heirloom Assets Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a lower level of debt than the average (74.3%)

66.7% - Heirloom Assets Limited

74.3% - Industry AVG

HEIRLOOM ASSETS LIMITED financials

EXPORTms excel logo

Heirloom Assets Limited's latest turnover from July 2023 is estimated at £207.9 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, we estimate that Heirloom Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover207,871267,535144,122223,341
Other Income Or Grants0000
Cost Of Sales163,622215,204117,979178,587
Gross Profit44,24852,33026,14344,754
Admin Expenses30,54120,12042,12344,594
Operating Profit13,70732,210-15,980160
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit13,70732,210-15,980160
Tax-3,427-6,1200-30
Profit After Tax10,28026,090-15,980130
Dividends Paid0000
Retained Profit10,28026,090-15,980130
Employee Costs36,87635,25432,95532,063
Number Of Employees1111
EBITDA*13,70732,210-15,980160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets001,0500
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets001,0500
Stock & work in progress0000
Trade Debtors61,69081,38545,86563,028
Group Debtors0000
Misc Debtors000700
Cash0000
misc current assets0000
total current assets61,69081,38545,86563,728
total assets61,69081,38546,91563,728
Bank overdraft0000
Bank loan0000
Trade Creditors 20,93540,91022,53012,530
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities20,93540,91022,53012,530
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,0681,0681,0681,068
other liabilities19,16729,16739,16750,000
provisions0000
total long term liabilities20,23530,23540,23551,068
total liabilities41,17071,14562,76563,598
net assets20,52010,240-15,850130
total shareholders funds20,52010,240-15,850130
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit13,70732,210-15,980160
Depreciation0000
Amortisation0000
Tax-3,427-6,1200-30
Stock0000
Debtors-19,69535,520-17,86363,728
Creditors-19,97518,38010,00012,530
Accruals and Deferred Income0001,068
Deferred Taxes & Provisions0000
Cash flow from operations10,0008,95011,883-50,000
Investing Activities
capital expenditure01,050-1,0500
Change in Investments0000
cash flow from investments01,050-1,0500
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-10,000-10,000-10,83350,000
share issue0000
interest0000
cash flow from financing-10,000-10,000-10,83350,000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

heirloom assets 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 heirloom assets limited. Get real-time insights into heirloom assets limited's credit score, group structure and payment trends.

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Heirloom Assets Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heirloom assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

heirloom assets limited Ownership

HEIRLOOM ASSETS LIMITED group structure

Heirloom Assets Limited has no subsidiary companies.

Ultimate parent company

HEIRLOOM ASSETS LIMITED

12117927

HEIRLOOM ASSETS LIMITED Shareholders

nathan valla eriemo 50%
daniel ayodele jenyo 50%

heirloom assets limited directors

Heirloom Assets Limited currently has 3 directors. The longest serving directors include Mr Daniel Jenyo (Jul 2019) and Mr Daniel Jenyo (Jul 2019).

officercountryagestartendrole
Mr Daniel JenyoEngland33 years Jul 2019- Director
Mr Daniel JenyoUnited Kingdom33 years Jul 2019- Director
Mr Nathan EriemoUnited Kingdom32 years Jul 2019- Director

P&L

July 2023

turnover

207.9k

-22%

operating profit

13.7k

0%

gross margin

21.3%

+8.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

20.5k

+1%

total assets

61.7k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

heirloom assets limited company details

company number

12117927

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

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

July 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

CHERRY MANAGEMENT SERVICES LTD

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

heirloom assets 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 heirloom assets limited.

charges

heirloom assets limited Companies House Filings - See Documents

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