heronslea (wayside) limited
heronslea (wayside) limited Company Information
Company Number
13449605
Next Accounts
383 days late
Shareholders
jason marc rishover
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
psb accountants ltd, jubilee hou, townsend lane, kingsbury, london, NW9 8TZ
Website
-heronslea (wayside) limited Estimated Valuation
Pomanda estimates the enterprise value of HERONSLEA (WAYSIDE) LIMITED at £3m based on a Turnover of £4.9m and 0.61x industry multiple (adjusted for size and gross margin).
heronslea (wayside) limited Estimated Valuation
Pomanda estimates the enterprise value of HERONSLEA (WAYSIDE) LIMITED at £273.4k based on an EBITDA of £60.9k and a 4.49x industry multiple (adjusted for size and gross margin).
heronslea (wayside) limited Estimated Valuation
Pomanda estimates the enterprise value of HERONSLEA (WAYSIDE) LIMITED at £0 based on Net Assets of £-5k and 2.13x industry multiple (adjusted for liquidity).
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Heronslea (wayside) Limited Overview
Heronslea (wayside) Limited is a live company located in kingsbury, NW9 8TZ with a Companies House number of 13449605. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2021, it's largest shareholder is jason marc rishover with a 100% stake. Heronslea (wayside) Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
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Heronslea (wayside) Limited Health Check
Pomanda's financial health check has awarded Heronslea (Wayside) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £4.9m, make it larger than the average company (£3m)
- Heronslea (wayside) Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heronslea (wayside) Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Heronslea (wayside) Limited
38.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
- Heronslea (wayside) Limited
6.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (21)
- Heronslea (wayside) Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Heronslea (wayside) Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is equally as efficient (£138.4k)
- Heronslea (wayside) Limited
£138.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heronslea (wayside) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Heronslea (wayside) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 355 days, this is more than average (31 days)
- Heronslea (wayside) Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Heronslea (wayside) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (62.6%)
100.2% - Heronslea (wayside) Limited
62.6% - Industry AVG
HERONSLEA (WAYSIDE) LIMITED financials
Heronslea (Wayside) Limited's latest turnover from June 2022 is estimated at £4.9 million and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Heronslea (Wayside) Limited has 36 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 2,934,575 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 116,684 |
| Cash | 50,733 |
| misc current assets | |
| total current assets | 3,101,992 |
| total assets | 3,101,992 |
| Bank overdraft | 1,826,374 |
| Bank loan | |
| Trade Creditors | 76,424 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,204,156 |
| total current liabilities | 3,106,954 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 3,106,954 |
| net assets | -4,962 |
| total shareholders funds | -4,962 |
| Jun 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 2,934,575 |
| Debtors | 116,684 |
| Creditors | 76,424 |
| Accruals and Deferred Income | 1,204,156 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | 50,733 |
| overdraft | 1,826,374 |
| change in cash | -1,775,641 |
heronslea (wayside) limited Credit Report and Business Information
Heronslea (wayside) Limited Competitor Analysis
Perform a competitor analysis for heronslea (wayside) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
heronslea (wayside) limited Ownership
HERONSLEA (WAYSIDE) LIMITED group structure
Heronslea (Wayside) Limited has no subsidiary companies.
Ultimate parent company
HERONSLEA (WAYSIDE) LIMITED
13449605
heronslea (wayside) limited directors
Heronslea (Wayside) Limited currently has 2 directors. The longest serving directors include Mr Jason Rishover (Jun 2021) and Mr Jason Rishover (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Rishover | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr Jason Rishover | United Kingdom | 57 years | Jun 2021 | - | Director |
P&L
June 2022turnover
4.9m
0%
operating profit
60.9k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-5k
0%
total assets
3.1m
0%
cash
50.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
heronslea (wayside) limited company details
company number
13449605
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
psb accountants ltd, jubilee hou, townsend lane, kingsbury, london, NW9 8TZ
Bank
-
Legal Advisor
-
heronslea (wayside) 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 2 charges/mortgages relating to heronslea (wayside) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
heronslea (wayside) 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.
Click to start generating capital raising & share issue transactions for HERONSLEA (WAYSIDE) LIMITED. This can take several minutes, an email will notify you when this has completed.
heronslea (wayside) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
