heritage holdings & investments limited

Live StartupMicro

heritage holdings & investments limited Company Information

Share HERITAGE HOLDINGS & INVESTMENTS LIMITED

Company Number

14295387

Shareholders

keith mallinson

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

39-43 bridge street swinton, mexborough, S64 8AP

Website

-

heritage holdings & investments limited Estimated Valuation

£376.5k

Pomanda estimates the enterprise value of HERITAGE HOLDINGS & INVESTMENTS LIMITED at £376.5k based on a Turnover of £155.6k and 2.42x industry multiple (adjusted for size and gross margin).

heritage holdings & investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERITAGE HOLDINGS & INVESTMENTS LIMITED at £0 based on an EBITDA of £-5 and a 4.73x industry multiple (adjusted for size and gross margin).

heritage holdings & investments limited Estimated Valuation

£174

Pomanda estimates the enterprise value of HERITAGE HOLDINGS & INVESTMENTS LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Heritage Holdings & Investments Limited Overview

Heritage Holdings & Investments Limited is a live company located in mexborough, S64 8AP with a Companies House number of 14295387. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is keith mallinson with a 100% stake. Heritage Holdings & Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £155.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Heritage Holdings & Investments Limited Health Check

Pomanda's financial health check has awarded Heritage Holdings & Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £155.6k, make it smaller than the average company (£984.5k)

£155.6k - Heritage Holdings & Investments Limited

£984.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heritage Holdings & Investments Limited

- - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.4%)

31.3% - Heritage Holdings & Investments Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (28.7%)

0% - Heritage Holdings & Investments Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Heritage Holdings & Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Heritage Holdings & Investments Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.8k, this is less efficient (£198.4k)

£77.8k - Heritage Holdings & Investments Limited

£198.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heritage Holdings & Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heritage Holdings & Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heritage Holdings & Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heritage Holdings & Investments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Heritage Holdings & Investments Limited

- - Industry AVG

HERITAGE HOLDINGS & INVESTMENTS LIMITED financials

EXPORTms excel logo

Heritage Holdings & Investments Limited's latest turnover from August 2024 is estimated at £155.6 thousand and the company has net assets of £100. According to their latest financial statements, Heritage Holdings & Investments Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023
Turnover155,559
Other Income Or Grants
Cost Of Sales106,875
Gross Profit48,683
Admin Expenses48,688
Operating Profit-5
Interest Payable
Interest Receivable5
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs67,507
Number Of Employees22
EBITDA*-5

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100100
misc current assets
total current assets100100
total assets100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100
total shareholders funds100100
Aug 2024Aug 2023
Operating Activities
Operating Profit-5
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5
cash flow from financing5100
cash and cash equivalents
cash100
overdraft
change in cash100

heritage holdings & investments 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 heritage holdings & investments limited. Get real-time insights into heritage holdings & investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Heritage Holdings & Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heritage holdings & investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S64 area or any other competitors across 12 key performance metrics.

heritage holdings & investments limited Ownership

HERITAGE HOLDINGS & INVESTMENTS LIMITED group structure

Heritage Holdings & Investments Limited has no subsidiary companies.

Ultimate parent company

HERITAGE HOLDINGS & INVESTMENTS LIMITED

14295387

HERITAGE HOLDINGS & INVESTMENTS LIMITED Shareholders

keith mallinson 100%

heritage holdings & investments limited directors

Heritage Holdings & Investments Limited currently has 2 directors. The longest serving directors include Mr Keith Mallinson (Aug 2022) and Mr Glenn Smith (Jul 2023).

officercountryagestartendrole
Mr Keith MallinsonUnited Kingdom75 years Aug 2022- Director
Mr Glenn SmithUnited Kingdom56 years Jul 2023- Director

P&L

August 2024

turnover

155.6k

0%

operating profit

-5

0%

gross margin

31.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

heritage holdings & investments limited company details

company number

14295387

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

39-43 bridge street swinton, mexborough, S64 8AP

Bank

-

Legal Advisor

-

heritage holdings & investments 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 holdings & investments limited.

heritage holdings & investments 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 HOLDINGS & INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

heritage holdings & investments limited Companies House Filings - See Documents

datedescriptionview/download