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 ltdEstimated Valuation
£32.1k
Pomanda estimates the enterprise value of HEATH STREET INVESTMENT LTD at £32.1k based on a Turnover of £14.6k and 2.2x industry multiple (adjusted for size and gross margin).
heath street investment ltdEstimated Valuation
£464.1k
Pomanda estimates the enterprise value of HEATH STREET INVESTMENT LTD at £464.1k based on an EBITDA of £82.3k and a 5.64x industry multiple (adjusted for size and gross margin).
heath street investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATH STREET INVESTMENT LTD at £0 based on Net Assets of £-55.2k and 1.74x industry multiple (adjusted for liquidity).
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Heath Street Investment LtdOverview
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
£14.6k with
unknown
growth in recent years.
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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £14.6k, make it smaller than the average company (£414k)
£14.6k - Heath Street Investment Ltd
£414k - 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 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Heath Street Investment Ltd
58.5% - Industry AVG
Profitability
an operating margin of 565.4% make it more profitable than the average company (7.8%)
565.4% - Heath Street Investment Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Heath Street Investment Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Heath Street Investment Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£102.2k)
£14.6k - Heath Street Investment Ltd
£102.2k - 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 179 days, this is slower than average (30 days)
179 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 (46 weeks)
0 weeks - Heath Street Investment Ltd
46 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 (60.3%)
103.3% - Heath Street Investment Ltd
60.3% - Industry AVG
HEATH STREET INVESTMENT LTD financials
EXPORT
Heath Street Investment Ltd's latest turnover from March 2024 is estimated at £14.6 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
14,551
330
982
Other Income Or Grants
Cost Of Sales
6,043
110
333
Gross Profit
8,508
219
649
Admin Expenses
-73,764
-73,143
-18,965
Operating Profit
82,272
73,362
19,614
Interest Payable
104,339
95,064
31,303
Interest Receivable
101
101
12
Pre-Tax Profit
-21,966
-21,601
-11,677
Tax
Profit After Tax
-21,966
-21,601
-11,677
Dividends Paid
Retained Profit
-21,966
-21,601
-11,677
Employee Costs
40,044
39,340
36,758
Number Of Employees
1
1
1
EBITDA*
82,272
73,362
19,614
* 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
82,272
73,362
19,614
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
79,953
16,462
16,434
Investing Activities
capital expenditure
-1,610,000
Change in Investments
cash flow from investments
-1,610,000
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
1
interest
-104,238
-94,963
-31,291
cash flow from financing
-79,129
-18,180
1,596,800
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heath street investment ltd. Get real-time insights into heath street investment ltd's credit score, group structure and payment trends.
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.
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 ltdCompanies House Filings - See Documents
