heo property ltd

heo property ltd Company Information

Share HEO PROPERTY LTD
Live 
StartupMicro

Company Number

14555923

Industry

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

 

Directors

Amanda Speed

Shareholders

edmund john speed

oliver gabriel speed

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Group Structure

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Contact

Registered Address

59 lancaster avenue, guildford, surrey, GU1 3JR

Website

-

heo property ltd Estimated Valuation

£9

Pomanda estimates the enterprise value of HEO PROPERTY LTD at £9 based on a Turnover of £2 and 4.04x industry multiple (adjusted for size and gross margin).

heo property ltd Estimated Valuation

£96.6k

Pomanda estimates the enterprise value of HEO PROPERTY LTD at £96.6k based on an EBITDA of £11.6k and a 8.32x industry multiple (adjusted for size and gross margin).

heo property ltd Estimated Valuation

£15.3k

Pomanda estimates the enterprise value of HEO PROPERTY LTD at £15.3k based on Net Assets of £8.8k and 1.74x industry multiple (adjusted for liquidity).

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Heo Property Ltd Overview

Heo Property Ltd is a live company located in surrey, GU1 3JR with a Companies House number of 14555923. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2022, it's largest shareholder is edmund john speed with a 25% stake. Heo Property Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.3 with unknown growth in recent years.

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Heo Property Ltd Health Check

Pomanda's financial health check has awarded Heo Property 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.3, make it smaller than the average company (£926k)

£2.3 - Heo Property Ltd

£926k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heo Property Ltd

- - Industry AVG

production

Production

with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)

76.1% - Heo Property Ltd

76.1% - Industry AVG

profitability

Profitability

an operating margin of 515176% make it more profitable than the average company (30.1%)

515176% - Heo Property Ltd

30.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Heo Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Heo Property Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3, this is less efficient (£182.2k)

£2.3 - Heo Property Ltd

£182.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heo Property Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 678 days, this is slower than average (38 days)

678 days - Heo Property Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heo Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)

7 weeks - Heo Property Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63.9%)

96.8% - Heo Property Ltd

63.9% - Industry AVG

HEO PROPERTY LTD financials

EXPORTms excel logo

Heo Property Ltd's latest turnover from March 2024 is estimated at £2 and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Heo Property Ltd has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover2
Other Income Or Grants0
Cost Of Sales1
Gross Profit2
Admin Expenses-11,602
Operating Profit11,604
Interest Payable0
Interest Receivable118
Pre-Tax Profit11,723
Tax-2,931
Profit After Tax8,792
Dividends Paid0
Retained Profit8,792
Employee Costs32,598
Number Of Employees1
EBITDA*11,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets268,059
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets268,059
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash4,507
misc current assets0
total current assets4,507
total assets272,566
Bank overdraft0
Bank loan0
Trade Creditors 1
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities32,062
total current liabilities32,063
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities231,711
provisions0
total long term liabilities231,711
total liabilities263,774
net assets8,792
total shareholders funds8,792
Mar 2024
Operating Activities
Operating Profit11,604
Depreciation0
Amortisation0
Tax-2,931
Stock0
Debtors0
Creditors1
Accruals and Deferred Income32,062
Deferred Taxes & Provisions0
Cash flow from operations40,736
Investing Activities
capital expenditure-268,059
Change in Investments0
cash flow from investments-268,059
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities231,711
share issue0
interest118
cash flow from financing231,829
cash and cash equivalents
cash4,507
overdraft0
change in cash4,507

heo property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heo Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heo property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.

heo property ltd Ownership

HEO PROPERTY LTD group structure

Heo Property Ltd has no subsidiary companies.

Ultimate parent company

HEO PROPERTY LTD

14555923

HEO PROPERTY LTD Shareholders

edmund john speed 25%
oliver gabriel speed 25%
harriet elizabeth speed 25%
amanda jane speed 25%

heo property ltd directors

Heo Property Ltd currently has 1 director, Ms Amanda Speed serving since Dec 2022.

officercountryagestartendrole
Ms Amanda SpeedEngland65 years Dec 2022- Director

P&L

March 2024

turnover

2.3

0%

operating profit

11.6k

0%

gross margin

76%

0%

turnover

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

Balance Sheet

March 2024

net assets

8.8k

0%

total assets

272.6k

0%

cash

4.5k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

heo property ltd company details

company number

14555923

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

December 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

A S TAXATION LIMITED

auditor

-

address

59 lancaster avenue, guildford, surrey, GU1 3JR

Bank

-

Legal Advisor

-

heo property 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 did not find charges/mortgages relating to heo property ltd.

heo property 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.

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heo property ltd Companies House Filings - See Documents

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