heston development limited

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heston development limited Company Information

Share HESTON DEVELOPMENT LIMITED

Company Number

12186726

Shareholders

dhatt holdings limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

139 vicarage farm road, 139, vicarage farm road, hounslow, TW5 0AA

Website

-

heston development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HESTON DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

heston development limited Estimated Valuation

£433.3k

Pomanda estimates the enterprise value of HESTON DEVELOPMENT LIMITED at £433.3k based on an EBITDA of £70.1k and a 6.18x industry multiple (adjusted for size and gross margin).

heston development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HESTON DEVELOPMENT LIMITED at £0 based on Net Assets of £-66.2k and 1.6x industry multiple (adjusted for liquidity).

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Heston Development Limited Overview

Heston Development Limited is a live company located in hounslow, TW5 0AA with a Companies House number of 12186726. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is dhatt holdings limited with a 100% stake. Heston Development Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Heston Development Limited Health Check

There is insufficient data available to calculate a health check for Heston Development Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (64.8%)

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- - Industry AVG

HESTON DEVELOPMENT LIMITED financials

EXPORTms excel logo

Heston Development Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£66.2 thousand. According to their latest financial statements, we estimate that Heston Development Limited has no employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover0166,153118,1738,923,155
Other Income Or Grants0000
Cost Of Sales055,37137,1082,864,751
Gross Profit0110,78281,0646,058,403
Admin Expenses-70,118123,37867,0746,084,941
Operating Profit70,118-12,59613,990-26,538
Interest Payable56,15640,04414,0910
Interest Receivable2272,3061000
Pre-Tax Profit14,189-50,334-1-26,538
Tax-3,547000
Profit After Tax10,642-50,334-1-26,538
Dividends Paid0000
Retained Profit10,642-50,334-1-26,538
Employee Costs037,32636,0941,598,406
Number Of Employees01142
EBITDA*70,118-12,59613,990-26,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other694,622000
Debtors (Due After 1 year)0000
Total Fixed Assets694,622000
Stock & work in progress0694,622694,6220
Trade Debtors000908,406
Group Debtors0000
Misc Debtors579,501562,00113,1730
Cash4,2774,383200,6110
misc current assets0000
total current assets583,7781,261,006908,406908,406
total assets1,278,4001,261,006908,406908,406
Bank overdraft0000
Bank loan0000
Trade Creditors 000472,944
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities855,051829,121472,9440
total current liabilities855,051829,121472,944472,944
loans489,579508,757462,0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities000462,000
provisions0000
total long term liabilities489,579508,757462,000462,000
total liabilities1,344,6301,337,878934,944934,944
net assets-66,230-76,872-26,538-26,538
total shareholders funds-66,230-76,872-26,538-26,538
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit70,118-12,59613,990-26,538
Depreciation0000
Amortisation0000
Tax-3,547000
Stock-694,6220694,6220
Debtors17,500548,828-895,233908,406
Creditors00-472,944472,944
Accruals and Deferred Income25,930356,177472,9440
Deferred Taxes & Provisions0000
Cash flow from operations769,623-205,247214,601-462,000
Investing Activities
capital expenditure0000
Change in Investments694,622000
cash flow from investments-694,622000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-19,17846,757462,0000
Hire Purchase and Lease Commitments0000
other long term liabilities00-462,000462,000
share issue0010
interest-55,929-37,738-13,9910
cash flow from financing-75,1079,019-13,990462,000
cash and cash equivalents
cash-106-196,228200,6110
overdraft0000
change in cash-106-196,228200,6110

heston development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heston Development Limited Competitor Analysis

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Perform a competitor analysis for heston development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TW5 area or any other competitors across 12 key performance metrics.

heston development limited Ownership

HESTON DEVELOPMENT LIMITED group structure

Heston Development Limited has no subsidiary companies.

Ultimate parent company

1 parent

HESTON DEVELOPMENT LIMITED

12186726

HESTON DEVELOPMENT LIMITED Shareholders

dhatt holdings limited 100%

heston development limited directors

Heston Development Limited currently has 1 director, Mr Amarveer Dhatt serving since Sep 2019.

officercountryagestartendrole
Mr Amarveer DhattUnited Kingdom42 years Sep 2019- Director

P&L

September 2023

turnover

0

-100%

operating profit

70.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-66.2k

-0.14%

total assets

1.3m

+0.01%

cash

4.3k

-0.02%

net assets

Total assets minus all liabilities

heston development limited company details

company number

12186726

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

139 vicarage farm road, 139, vicarage farm road, hounslow, TW5 0AA

Bank

-

Legal Advisor

-

heston development 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 3 charges/mortgages relating to heston development limited. Currently there are 1 open charges and 2 have been satisfied in the past.

heston development 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.

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heston development limited Companies House Filings - See Documents

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