heritage quarry group (north) limited
heritage quarry group (north) limited Company Information
Company Number
14035800
Next Accounts
Sep 2025
Shareholders
sasnick holdings limited
william hook
Group Structure
View All
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Registered Address
the estate office quarry farm, banbury road, great tew, chipping norton, oxfordshire, OX7 4BT
Website
-heritage quarry group (north) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE QUARRY GROUP (NORTH) LIMITED at £324.6k based on a Turnover of £283.9k and 1.14x industry multiple (adjusted for size and gross margin).
heritage quarry group (north) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE QUARRY GROUP (NORTH) LIMITED at £0 based on an EBITDA of £-46.3k and a 3.68x industry multiple (adjusted for size and gross margin).
heritage quarry group (north) limited Estimated Valuation
Pomanda estimates the enterprise value of HERITAGE QUARRY GROUP (NORTH) LIMITED at £0 based on Net Assets of £-54.3k and 2.09x industry multiple (adjusted for liquidity).
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Heritage Quarry Group (north) Limited Overview
Heritage Quarry Group (north) Limited is a live company located in chipping norton, OX7 4BT with a Companies House number of 14035800. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in April 2022, it's largest shareholder is sasnick holdings limited with a 97.5% stake. Heritage Quarry Group (north) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £283.9k with unknown growth in recent years.
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Heritage Quarry Group (north) Limited Health Check
Pomanda's financial health check has awarded Heritage Quarry Group (North) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £283.9k, make it smaller than the average company (£20.7m)
- Heritage Quarry Group (north) Limited
£20.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heritage Quarry Group (north) Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Heritage Quarry Group (north) Limited
26.8% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (8.3%)
- Heritage Quarry Group (north) Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
- Heritage Quarry Group (north) Limited
76 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Heritage Quarry Group (north) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £142k, this is less efficient (£261.2k)
- Heritage Quarry Group (north) Limited
£261.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (52 days)
- Heritage Quarry Group (north) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (47 days)
- Heritage Quarry Group (north) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heritage Quarry Group (north) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Heritage Quarry Group (north) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (34.9%)
109% - Heritage Quarry Group (north) Limited
34.9% - Industry AVG
HERITAGE QUARRY GROUP (NORTH) LIMITED financials
Heritage Quarry Group (North) Limited's latest turnover from December 2023 is estimated at £283.9 thousand and the company has net assets of -£54.3 thousand. According to their latest financial statements, we estimate that Heritage Quarry Group (North) Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 557,248 | 279,334 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 5,513 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 562,761 | 279,334 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,260 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 23,048 | 6,337 |
| Cash | 10,077 | 30,446 |
| misc current assets | 1,655 | 0 |
| total current assets | 39,040 | 36,783 |
| total assets | 601,801 | 316,117 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 119,117 | 22,233 |
| Group/Directors Accounts | 537,000 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 303,002 |
| total current liabilities | 656,117 | 325,235 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 656,117 | 325,235 |
| net assets | -54,316 | -9,118 |
| total shareholders funds | -54,316 | -9,118 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 20,971 | 6,337 |
| Creditors | 96,884 | 22,233 |
| Accruals and Deferred Income | -303,002 | 303,002 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5,513 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 537,000 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -20,369 | 30,446 |
| overdraft | 0 | 0 |
| change in cash | -20,369 | 30,446 |
heritage quarry group (north) limited Credit Report and Business Information
Heritage Quarry Group (north) Limited Competitor Analysis
Perform a competitor analysis for heritage quarry group (north) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
heritage quarry group (north) limited Ownership
HERITAGE QUARRY GROUP (NORTH) LIMITED group structure
Heritage Quarry Group (North) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HERITAGE QUARRY GROUP (NORTH) LIMITED
14035800
heritage quarry group (north) limited directors
Heritage Quarry Group (North) Limited currently has 3 directors. The longest serving directors include Mr William Hook (Apr 2022) and Mr Nicholas Johnston (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hook | England | 41 years | Apr 2022 | - | Director |
| Mr Nicholas Johnston | England | 52 years | Apr 2022 | - | Director |
| Mrs Saskia Johnston | England | 39 years | Mar 2024 | - | Director |
P&L
December 2023turnover
283.9k
+139%
operating profit
-46.3k
0%
gross margin
26.8%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54.3k
+4.96%
total assets
601.8k
+0.9%
cash
10.1k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
heritage quarry group (north) limited company details
company number
14035800
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
heritage quarry group limited (December 2023)
accountant
-
auditor
-
address
the estate office quarry farm, banbury road, great tew, chipping norton, oxfordshire, OX7 4BT
Bank
-
Legal Advisor
-
heritage quarry group (north) 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 did not find charges/mortgages relating to heritage quarry group (north) limited.
heritage quarry group (north) 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 HERITAGE QUARRY GROUP (NORTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
heritage quarry group (north) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
