hearthstone estates limited
hearthstone estates limited Company Information
Company Number
13858675
Next Accounts
Oct 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
adnan mumtaz
robert ian freeman
Group Structure
View All
Contact
Registered Address
11 dawson gardens, barking, IG11 9QH
Website
-hearthstone estates limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTHSTONE ESTATES LIMITED at £260.4k based on a Turnover of £96.4k and 2.7x industry multiple (adjusted for size and gross margin).
hearthstone estates limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTHSTONE ESTATES LIMITED at £7.8k based on an EBITDA of £1.6k and a 4.85x industry multiple (adjusted for size and gross margin).
hearthstone estates limited Estimated Valuation
Pomanda estimates the enterprise value of HEARTHSTONE ESTATES LIMITED at £2.3k based on Net Assets of £1.3k and 1.8x industry multiple (adjusted for liquidity).
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Hearthstone Estates Limited Overview
Hearthstone Estates Limited is a live company located in barking, IG11 9QH with a Companies House number of 13858675. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 2022, it's largest shareholder is adnan mumtaz with a 50% stake. Hearthstone Estates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £96.4k with unknown growth in recent years.
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Hearthstone Estates Limited Health Check
Pomanda's financial health check has awarded Hearthstone Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £96.4k, make it smaller than the average company (£1.3m)
- Hearthstone Estates Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hearthstone Estates Limited
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (64.5%)
- Hearthstone Estates Limited
64.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (17.5%)
- Hearthstone Estates Limited
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Hearthstone Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Hearthstone Estates Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£163k)
- Hearthstone Estates Limited
£163k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (17 days)
- Hearthstone Estates Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Hearthstone Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hearthstone Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hearthstone Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (68.7%)
99.4% - Hearthstone Estates Limited
68.7% - Industry AVG
HEARTHSTONE ESTATES LIMITED financials
Hearthstone Estates Limited's latest turnover from January 2024 is estimated at £96.4 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Hearthstone Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 182,997 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 182,997 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 16,370 | 100,100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 16,370 | 100,100 |
| total assets | 199,367 | 100,100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 433 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 433 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 197,630 | 100,000 |
| provisions | 0 | 0 |
| total long term liabilities | 197,630 | 100,000 |
| total liabilities | 198,063 | 100,000 |
| net assets | 1,304 | 100 |
| total shareholders funds | 1,304 | 100 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -83,730 | 100,100 |
| Creditors | 433 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 97,630 | 100,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
hearthstone estates limited Credit Report and Business Information
Hearthstone Estates Limited Competitor Analysis
Perform a competitor analysis for hearthstone estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
hearthstone estates limited Ownership
HEARTHSTONE ESTATES LIMITED group structure
Hearthstone Estates Limited has no subsidiary companies.
Ultimate parent company
HEARTHSTONE ESTATES LIMITED
13858675
hearthstone estates limited directors
Hearthstone Estates Limited currently has 2 directors. The longest serving directors include Mr Adnan Mumtaz (Jan 2022) and Mr Robert Freeman (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adnan Mumtaz | England | 39 years | Jan 2022 | - | Director |
| Mr Robert Freeman | England | 35 years | Mar 2022 | - | Director |
P&L
January 2024turnover
96.4k
-88%
operating profit
1.6k
0%
gross margin
22%
-6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.3k
+12.04%
total assets
199.4k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hearthstone estates limited company details
company number
13858675
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
11 dawson gardens, barking, IG11 9QH
Bank
-
Legal Advisor
-
hearthstone estates 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 hearthstone estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hearthstone estates 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 HEARTHSTONE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
hearthstone estates limited Companies House Filings - See Documents
| date | description | view/download |
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