heartwood holmes ltd
heartwood holmes ltd Company Information
Company Number
13439240
Website
-Registered Address
3 east point high street, seal, sevenoaks, TN15 0EG
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
March 2025
Group Structure
View All
Directors
Jewels Heartwood3 Years
Shareholders
julie patterson 100%
heartwood holmes ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTWOOD HOLMES LTD at £1m based on a Turnover of £332.2k and 3.15x industry multiple (adjusted for size and gross margin).
heartwood holmes ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTWOOD HOLMES LTD at £0 based on an EBITDA of £-12.1k and a 7.19x industry multiple (adjusted for size and gross margin).
heartwood holmes ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTWOOD HOLMES LTD at £1.1m based on Net Assets of £667.3k and 1.62x industry multiple (adjusted for liquidity).
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Heartwood Holmes Ltd Overview
Heartwood Holmes Ltd is a live company located in sevenoaks, TN15 0EG with a Companies House number of 13439240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is julie patterson with a 100% stake. Heartwood Holmes Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £332.2k with unknown growth in recent years.
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Heartwood Holmes Ltd Health Check
Pomanda's financial health check has awarded Heartwood Holmes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £332.2k, make it smaller than the average company (£836.3k)
- Heartwood Holmes Ltd
£836.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heartwood Holmes Ltd
- - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
- Heartwood Holmes Ltd
73.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (27.3%)
- Heartwood Holmes Ltd
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Heartwood Holmes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Heartwood Holmes Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£178.8k)
- Heartwood Holmes Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- Heartwood Holmes Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
- Heartwood Holmes Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heartwood Holmes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Holmes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (67.7%)
2% - Heartwood Holmes Ltd
67.7% - Industry AVG
HEARTWOOD HOLMES LTD financials
Heartwood Holmes Ltd's latest turnover from June 2023 is estimated at £332.2 thousand and the company has net assets of £667.3 thousand. According to their latest financial statements, we estimate that Heartwood Holmes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 638,921 | 648,801 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 638,921 | 648,801 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 42,004 | 48,057 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 42,004 | 48,057 |
| total assets | 680,925 | 696,858 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,659 | 7,236 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,659 | 7,236 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 9,931 | 10,181 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 9,931 | 10,181 |
| total liabilities | 13,590 | 17,417 |
| net assets | 667,335 | 679,441 |
| total shareholders funds | 667,335 | 679,441 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -6,053 | 48,057 |
| Creditors | -3,577 | 7,236 |
| Accruals and Deferred Income | -250 | 10,181 |
| 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 | 0 | 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 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
heartwood holmes ltd Credit Report and Business Information
Heartwood Holmes Ltd Competitor Analysis
Perform a competitor analysis for heartwood holmes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
heartwood holmes ltd Ownership
HEARTWOOD HOLMES LTD group structure
Heartwood Holmes Ltd has no subsidiary companies.
Ultimate parent company
HEARTWOOD HOLMES LTD
13439240
heartwood holmes ltd directors
Heartwood Holmes Ltd currently has 1 director, Ms Jewels Heartwood serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jewels Heartwood | United Kingdom | 53 years | Jun 2021 | - | Director |
P&L
June 2023turnover
332.2k
-8%
operating profit
-12.1k
0%
gross margin
73.5%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
667.3k
-0.02%
total assets
680.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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heartwood holmes ltd company details
company number
13439240
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
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3 east point high street, seal, sevenoaks, TN15 0EG
Bank
-
Legal Advisor
-
heartwood holmes 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 did not find charges/mortgages relating to heartwood holmes ltd.
heartwood holmes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
