Pomanda estimates the enterprise value of HERONSLEA (HAMPSTEAD) LIMITED at £4.6m based on a Turnover of £7.8m and 0.59x industry multiple (adjusted for size and gross margin).
heronslea (hampstead) limitedEstimated Valuation
£700.4k
Pomanda estimates the enterprise value of HERONSLEA (HAMPSTEAD) LIMITED at £700.4k based on an EBITDA of £165.2k and a 4.24x industry multiple (adjusted for size and gross margin).
heronslea (hampstead) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERONSLEA (HAMPSTEAD) LIMITED at £0 based on Net Assets of £-4.5k and 2.37x industry multiple (adjusted for liquidity).
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Heronslea (hampstead) LimitedOverview
Heronslea (hampstead) Limited is a live company located in kingsbury, NW9 8TZ with a Companies House number of 13695598. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is
rishco limited
with a 100% stake. Heronslea (hampstead) Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Heronslea (Hampstead) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £7.8m, make it larger than the average company (£3.8m)
£7.8m - Heronslea (hampstead) Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heronslea (hampstead) Limited
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Heronslea (hampstead) Limited
38% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6%)
2.1% - Heronslea (hampstead) Limited
6% - Industry AVG
Employees
with 51 employees, this is above the industry average (24)
51 - Heronslea (hampstead) Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Heronslea (hampstead) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is equally as efficient (£153.6k)
£153.3k - Heronslea (hampstead) Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Heronslea (hampstead) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Heronslea (hampstead) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 803 days, this is more than average (34 days)
803 days - Heronslea (hampstead) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Heronslea (hampstead) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.5%)
100% - Heronslea (hampstead) Limited
61.5% - Industry AVG
HERONSLEA (HAMPSTEAD) LIMITED financials
EXPORT
Heronslea (Hampstead) Limited's latest turnover from October 2023 is estimated at £7.8 million and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that Heronslea (Hampstead) Limited has 51 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
7,818,499
9,924,960
Other Income Or Grants
Cost Of Sales
4,848,475
6,157,247
Gross Profit
2,970,024
3,767,713
Admin Expenses
2,804,800
3,646,577
Operating Profit
165,224
121,136
Interest Payable
169,303
124,155
Interest Receivable
1,782
686
Pre-Tax Profit
-2,296
-2,334
Tax
Profit After Tax
-2,296
-2,334
Dividends Paid
Retained Profit
-2,296
-2,334
Employee Costs
2,479,513
3,291,955
Number Of Employees
51
72
EBITDA*
165,224
121,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,677,043
6,156,660
Trade Debtors
2,039
Group Debtors
Misc Debtors
630,406
556,919
Cash
6,952
60,946
misc current assets
total current assets
11,316,440
6,774,525
total assets
11,316,440
6,774,525
Bank overdraft
Bank loan
Trade Creditors
261,543
98,194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,859,427
909,905
total current liabilities
11,120,970
1,008,099
loans
3,009,825
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
2,758,835
provisions
total long term liabilities
200,000
5,768,660
total liabilities
11,320,970
6,776,759
net assets
-4,530
-2,234
total shareholders funds
-4,530
-2,234
Oct 2023
Oct 2022
Operating Activities
Operating Profit
165,224
121,136
Depreciation
Amortisation
Tax
Stock
4,520,383
6,156,660
Debtors
75,526
556,919
Creditors
163,349
98,194
Accruals and Deferred Income
9,949,522
909,905
Deferred Taxes & Provisions
Cash flow from operations
5,682,186
-5,584,344
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
-3,009,825
3,009,825
Hire Purchase and Lease Commitments
other long term liabilities
-2,558,835
2,758,835
share issue
100
interest
-167,521
-123,469
cash flow from financing
-5,736,181
5,645,291
cash and cash equivalents
cash
-53,994
60,946
overdraft
change in cash
-53,994
60,946
heronslea (hampstead) limited 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 heronslea (hampstead) limited. Get real-time insights into heronslea (hampstead) limited's credit score, group structure and payment trends.
Perform a competitor analysis for heronslea (hampstead) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NW9 area or any other competitors across 12 key performance metrics.
heronslea (hampstead) limited Ownership
HERONSLEA (HAMPSTEAD) LIMITED group structure
Heronslea (Hampstead) Limited has no subsidiary companies.
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 heronslea (hampstead) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
heronslea (hampstead) 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 (HAMPSTEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
heronslea (hampstead) limitedCompanies House Filings - See Documents
