waters edge 16 bar meadows, malpas, truro, cornwall, TR1 1SS
Website
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heather island preservation group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATHER ISLAND PRESERVATION GROUP LIMITED at £0 based on a Turnover of £44.5k and 0x industry multiple (adjusted for size and gross margin).
heather island preservation group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATHER ISLAND PRESERVATION GROUP LIMITED at £0 based on an EBITDA of £-611 and a 0x industry multiple (adjusted for size and gross margin).
heather island preservation group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATHER ISLAND PRESERVATION GROUP LIMITED at £0 based on Net Assets of £3.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heather Island Preservation Group LimitedOverview
Heather Island Preservation Group Limited is a live company located in truro, TR1 1SS with a Companies House number of 12285984. It operates in the residents property management sector, SIC Code 98000. Founded in October 2019, it's largest shareholder is
andreas willi & emma curran willi
with a 33.3% stake. Heather Island Preservation Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£44.5k with
declining
growth in recent years.
Heather Island Preservation Group Limited Health Check
Pomanda's financial health check has awarded Heather Island Preservation Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £44.5k, make it smaller than the average company (£126.4k)
£44.5k - Heather Island Preservation Group Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
-5% - Heather Island Preservation Group Limited
5.2% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (75.5%)
27.6% - Heather Island Preservation Group Limited
75.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4%)
-1.4% - Heather Island Preservation Group Limited
4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Heather Island Preservation Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Heather Island Preservation Group Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£64.2k)
£11.1k - Heather Island Preservation Group Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (36 days)
29 days - Heather Island Preservation Group Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 819 days, this is slower than average (32 days)
819 days - Heather Island Preservation Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heather Island Preservation Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heather Island Preservation Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (51.5%)
95.7% - Heather Island Preservation Group Limited
51.5% - Industry AVG
HEATHER ISLAND PRESERVATION GROUP LIMITED financials
EXPORT
Heather Island Preservation Group Limited's latest turnover from October 2023 is estimated at £44.5 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Heather Island Preservation Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
44,504
56,862
38,788
51,464
Other Income Or Grants
Cost Of Sales
32,226
38,974
29,962
40,425
Gross Profit
12,278
17,888
8,827
11,040
Admin Expenses
12,889
12,750
10,675
9,112
Operating Profit
-611
5,138
-1,848
1,928
Interest Payable
Interest Receivable
Pre-Tax Profit
-611
5,138
-1,848
1,928
Tax
-976
-366
Profit After Tax
-611
4,162
-1,848
1,562
Dividends Paid
Retained Profit
-611
4,162
-1,848
1,562
Employee Costs
108,082
108,676
130,535
114,863
Number Of Employees
4
5
5
5
EBITDA*
-611
5,138
-1,848
1,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
72,000
72,000
72,000
72,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
72,000
72,000
72,000
72,000
Stock & work in progress
Trade Debtors
3,639
4,673
87
2,270
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,639
4,673
87
2,270
total assets
75,639
76,673
72,087
74,270
Bank overdraft
Bank loan
Trade Creditors
72,374
72,797
72,373
72,708
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,374
72,797
72,373
72,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
72,374
72,797
72,373
72,708
net assets
3,265
3,876
-286
1,562
total shareholders funds
3,265
3,876
-286
1,562
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-611
5,138
-1,848
1,928
Depreciation
Amortisation
Tax
-976
-366
Stock
Debtors
-1,034
4,586
-2,183
2,270
Creditors
-423
424
-335
72,708
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
72,000
Investing Activities
capital expenditure
-72,000
Change in Investments
cash flow from investments
-72,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
heather island preservation group 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 heather island preservation group limited. Get real-time insights into heather island preservation group limited's credit score, group structure and payment trends.
Heather Island Preservation Group Limited Competitor Analysis
Perform a competitor analysis for heather island preservation group limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
heather island preservation group limited Ownership
HEATHER ISLAND PRESERVATION GROUP LIMITED group structure
Heather Island Preservation Group Limited has no subsidiary companies.
Ultimate parent company
HEATHER ISLAND PRESERVATION GROUP LIMITED
12285984
HEATHER ISLAND PRESERVATION GROUP LIMITED Shareholders
The largest shareholders in Heather Island Preservation Group Limited include Andreas Willi & Emma Curran Willi and John Henwood.
andreas willi & emma curran willi
33.33%
john henwood
33.33%
russell jackson
16.67%
angela swift
16.67%
heather island preservation group limited directors
Heather Island Preservation Group Limited currently has 4 directors.
The longest serving directors include
Mr Russell Jackson (Oct 2019) and
Mr John Henwood (Oct 2019).
heather island preservation group limited company details
company number
12285984
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
waters edge 16 bar meadows, malpas, truro, cornwall, TR1 1SS
Bank
-
Legal Advisor
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heather island preservation group 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 heather island preservation group limited.
heather island preservation group 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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heather island preservation group limitedCompanies House Filings - See Documents
