heartley homes ltd
heartley homes ltd Company Information
Company Number
12952775
Website
-Registered Address
35 gaywood avenue, cheshunt, waltham cross, EN8 8QE
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
casey clare margaret ovenell 25%
daniela slavcheva mladenova 25%
View Allheartley homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTLEY HOMES LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
heartley homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTLEY HOMES LTD at £0 based on an EBITDA of £-83.6k and a 7.19x industry multiple (adjusted for size and gross margin).
heartley homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTLEY HOMES LTD at £0 based on Net Assets of £-142.6k and 1.62x industry multiple (adjusted for liquidity).
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Heartley Homes Ltd Overview
Heartley Homes Ltd is a live company located in waltham cross, EN8 8QE with a Companies House number of 12952775. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is casey clare margaret ovenell with a 25% stake. Heartley Homes Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heartley Homes Ltd Health Check
There is insufficient data available to calculate a health check for Heartley Homes Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heartley Homes Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heartley Homes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Heartley Homes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Heartley Homes Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Heartley Homes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heartley Homes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heartley Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heartley Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heartley Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Heartley Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (63.2%)
- - Heartley Homes Ltd
- - Industry AVG
HEARTLEY HOMES LTD financials
Heartley Homes Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£142.6 thousand. According to their latest financial statements, we estimate that Heartley Homes Ltd has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 863,302 | 632,803 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 863,302 | 632,803 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 4,149 | 32,633 |
| misc current assets | 0 | 0 |
| total current assets | 4,149 | 32,633 |
| total assets | 867,451 | 665,436 |
| Bank overdraft | 105,095 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 53,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 210,031 | 175,663 |
| total current liabilities | 315,126 | 228,663 |
| loans | 684,025 | 420,917 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 10,870 | 10,870 |
| total long term liabilities | 694,895 | 431,787 |
| total liabilities | 1,010,021 | 660,450 |
| net assets | -142,570 | 4,986 |
| total shareholders funds | -142,570 | 4,986 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 34,368 | 175,663 |
| Deferred Taxes & Provisions | 0 | 10,870 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 230,499 | 632,803 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -53,000 | 53,000 |
| Long term loans | 263,108 | 420,917 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -28,484 | 32,633 |
| overdraft | 105,095 | 0 |
| change in cash | -133,579 | 32,633 |
heartley homes ltd Credit Report and Business Information
Heartley Homes Ltd Competitor Analysis
Perform a competitor analysis for heartley homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in EN8 area or any other competitors across 12 key performance metrics.
heartley homes ltd Ownership
HEARTLEY HOMES LTD group structure
Heartley Homes Ltd has no subsidiary companies.
Ultimate parent company
HEARTLEY HOMES LTD
12952775
heartley homes ltd directors
Heartley Homes Ltd currently has 4 directors. The longest serving directors include Mrs Daniela Mladenova (Oct 2020) and Mr Luke Blakemore (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Daniela Mladenova | England | 49 years | Oct 2020 | - | Director |
| Mr Luke Blakemore | United Kingdom | 29 years | Oct 2020 | - | Director |
| Miss Casey Ovenell | England | 28 years | Oct 2020 | - | Director |
| Mr Yordan Mladenov | England | 39 years | Oct 2020 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-83.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-142.6k
-29.59%
total assets
867.5k
+0.3%
cash
4.1k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
heartley homes ltd company details
company number
12952775
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
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
35 gaywood avenue, cheshunt, waltham cross, EN8 8QE
Bank
-
Legal Advisor
-
heartley homes ltd 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 10 charges/mortgages relating to heartley homes ltd. Currently there are 10 open charges and 0 have been satisfied in the past.
heartley homes ltd Companies House Filings - See Documents
| date | description | view/download |
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