heath street investment ltd
heath street investment ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
unit 9 first floor hampstead wes, 224 iverson road, london, NW6 2HL
Website
-heath street investment ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATH STREET INVESTMENT LTD at £34.1k based on a Turnover of £15k and 2.27x industry multiple (adjusted for size and gross margin).
heath street investment ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATH STREET INVESTMENT LTD at £492.9k based on an EBITDA of £82.3k and a 5.99x industry multiple (adjusted for size and gross margin).
heath street investment ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATH STREET INVESTMENT LTD at £0 based on Net Assets of £-55.2k and 1.82x industry multiple (adjusted for liquidity).
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Heath Street Investment Ltd Overview
Heath Street Investment Ltd is a live company located in london, NW6 2HL with a Companies House number of 13520751. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2021, it's largest shareholder is holdco z4 ltd with a 100% stake. Heath Street Investment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £15k with unknown growth in recent years.
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Heath Street Investment Ltd Health Check
Pomanda's financial health check has awarded Heath Street Investment Ltd 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
2 Regular
5 Weak
Size
annual sales of £15k, make it smaller than the average company (£413.8k)
- Heath Street Investment Ltd
£413.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heath Street Investment Ltd
- - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Heath Street Investment Ltd
57.9% - Industry AVG
Profitability
an operating margin of 548.2% make it more profitable than the average company (7.8%)
- Heath Street Investment Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Heath Street Investment Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Heath Street Investment Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£100.9k)
- Heath Street Investment Ltd
£100.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heath Street Investment Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (30 days)
- Heath Street Investment Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heath Street Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Heath Street Investment Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (60.6%)
103.3% - Heath Street Investment Ltd
60.6% - Industry AVG
HEATH STREET INVESTMENT LTD financials
Heath Street Investment Ltd's latest turnover from March 2024 is estimated at £15 thousand and the company has net assets of -£55.2 thousand. According to their latest financial statements, we estimate that Heath Street Investment Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 1,610,000 | 1,610,000 | 1,610,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,610,000 | 1,610,000 | 1,610,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 67,881 | 67,881 | |
| Misc Debtors | 50 | 5,562 | 11,024 |
| Cash | 2,340 | 1,516 | 3,234 |
| misc current assets | |||
| total current assets | 70,271 | 74,959 | 14,258 |
| total assets | 1,680,271 | 1,684,959 | 1,624,258 |
| Bank overdraft | |||
| Bank loan | 150 | 150 | |
| Trade Creditors | 2,965 | 96 | 268 |
| Group/Directors Accounts | 802,468 | 777,468 | 700,586 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,567 | 13,267 | 7,576 |
| total current liabilities | 808,000 | 790,981 | 708,580 |
| loans | 927,514 | 927,255 | 927,354 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 927,514 | 927,255 | 927,354 |
| total liabilities | 1,735,514 | 1,718,236 | 1,635,934 |
| net assets | -55,243 | -33,277 | -11,676 |
| total shareholders funds | -55,243 | -33,277 | -11,676 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -5,512 | 62,419 | 11,024 |
| Creditors | 2,869 | -172 | 268 |
| Accruals and Deferred Income | -10,700 | 5,691 | 7,576 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -150 | 150 | |
| Group/Directors Accounts | 25,000 | 76,882 | 700,586 |
| Other Short Term Loans | |||
| Long term loans | 259 | -99 | 927,354 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 824 | -1,718 | 3,234 |
| overdraft | |||
| change in cash | 824 | -1,718 | 3,234 |
heath street investment ltd Credit Report and Business Information
Heath Street Investment Ltd Competitor Analysis
Perform a competitor analysis for heath street investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
heath street investment ltd Ownership
HEATH STREET INVESTMENT LTD group structure
Heath Street Investment Ltd has no subsidiary companies.
heath street investment ltd directors
Heath Street Investment Ltd currently has 1 director, Mr Guy Ziser serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Ziser | United Kingdom | 36 years | Jul 2021 | - | Director |
P&L
March 2024turnover
15k
+4432%
operating profit
82.3k
0%
gross margin
57.9%
-13.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-55.2k
+0.66%
total assets
1.7m
0%
cash
2.3k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
heath street investment ltd company details
company number
13520751
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEWMANS
auditor
-
address
unit 9 first floor hampstead wes, 224 iverson road, london, NW6 2HL
Bank
-
Legal Advisor
-
heath street investment 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 3 charges/mortgages relating to heath street investment ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
heath street investment ltd 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 HEATH STREET INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
heath street investment ltd Companies House Filings - See Documents
| date | description | view/download |
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