heathrow lands limited
heathrow lands limited Company Information
Company Number
12994457
Website
-Registered Address
1 bath road, heathrow, hounslow, TW6 2AA
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
Directors
Satwant Punni3 Years
Shareholders
heritage investments group limited 100%
heathrow lands limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW LANDS LIMITED at £531.2k based on a Turnover of £168.7k and 3.15x industry multiple (adjusted for size and gross margin).
heathrow lands limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW LANDS LIMITED at £0 based on an EBITDA of £-116.6k and a 7.2x industry multiple (adjusted for size and gross margin).
heathrow lands limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW LANDS LIMITED at £0 based on Net Assets of £-5.9k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heathrow Lands Limited Overview
Heathrow Lands Limited is a live company located in hounslow, TW6 2AA with a Companies House number of 12994457. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is heritage investments group limited with a 100% stake. Heathrow Lands Limited is a startup, micro sized company, Pomanda has estimated its turnover at £168.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heathrow Lands Limited Health Check
Pomanda's financial health check has awarded Heathrow Lands Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £168.7k, make it smaller than the average company (£797.6k)
- Heathrow Lands Limited
£797.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heathrow Lands Limited
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Heathrow Lands Limited
75.4% - Industry AVG
Profitability
an operating margin of -69.1% make it less profitable than the average company (36.9%)
- Heathrow Lands Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Heathrow Lands Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Heathrow Lands Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is equally as efficient (£168.7k)
- Heathrow Lands Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heathrow Lands Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heathrow Lands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathrow Lands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Heathrow Lands Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (63.2%)
100.7% - Heathrow Lands Limited
63.2% - Industry AVG
HEATHROW LANDS LIMITED financials
Heathrow Lands Limited's latest turnover from March 2023 is estimated at £168.7 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Heathrow Lands Limited has 1 employee and maintains cash reserves of £100 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 853,139 | 155,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 853,139 | 155,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 853,239 | 155,100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,940 | 500 |
| total current liabilities | 2,940 | 500 |
| loans | 856,203 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 856,203 | 0 |
| total liabilities | 859,143 | 500 |
| net assets | -5,904 | 154,600 |
| total shareholders funds | -5,904 | 154,600 |
| 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 | 2,440 | 500 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 856,203 | 0 |
| 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 | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
heathrow lands limited Credit Report and Business Information
Heathrow Lands Limited Competitor Analysis
Perform a competitor analysis for heathrow lands limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW6 area or any other competitors across 12 key performance metrics.
heathrow lands limited Ownership
HEATHROW LANDS LIMITED group structure
Heathrow Lands Limited has no subsidiary companies.
Ultimate parent company
HEATHROW LANDS LIMITED
12994457
heathrow lands limited directors
Heathrow Lands Limited currently has 1 director, Mr Satwant Punni serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satwant Punni | England | 61 years | Feb 2021 | - | Director |
P&L
March 2023turnover
168.7k
0%
operating profit
-116.6k
0%
gross margin
75.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.9k
-1.04%
total assets
853.2k
+4.5%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
heathrow lands limited company details
company number
12994457
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
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ALCHEMY FINANCIAL SOLUTIONS LTD
auditor
-
address
1 bath road, heathrow, hounslow, TW6 2AA
Bank
-
Legal Advisor
-
heathrow lands 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 heathrow lands limited.
heathrow lands limited Companies House Filings - See Documents
| date | description | view/download |
|---|
