heo property ltd Company Information
Company Number
14555923
Next Accounts
Dec 2025
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
Shareholders
edmund john speed
oliver gabriel speed
View AllGroup Structure
View All
Contact
Registered Address
59 lancaster avenue, guildford, surrey, GU1 3JR
Website
-heo property ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.3, make it smaller than the average company (£926k)
- Heo Property Ltd
£926k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heo Property Ltd
- - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
- Heo Property Ltd
76.1% - Industry AVG
Profitability
an operating margin of 515176% make it more profitable than the average company (30.1%)
- Heo Property Ltd
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Heo Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Heo Property Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3, this is less efficient (£182.2k)
- Heo Property Ltd
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heo Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 678 days, this is slower than average (38 days)
- Heo Property Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heo Property Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | |
---|---|
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
Mar 2024 | |
---|---|
Tangible Assets | 268,059 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 268,059 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 4,507 |
misc current assets | 0 |
total current assets | 4,507 |
total assets | 272,566 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 32,062 |
total current liabilities | 32,063 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 231,711 |
provisions | 0 |
total long term liabilities | 231,711 |
total liabilities | 263,774 |
net assets | 8,792 |
total shareholders funds | 8,792 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 1 |
Accruals and Deferred Income | 32,062 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 231,711 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 4,507 |
overdraft | 0 |
change in cash | 4,507 |
heo property ltd Credit Report and Business Information
Heo Property Ltd Competitor Analysis
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 directors
Heo Property Ltd currently has 1 director, Ms Amanda Speed serving since Dec 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Amanda Speed | England | 65 years | Dec 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
8.8k
0%
total assets
272.6k
0%
cash
4.5k
0%
net assets
Total assets minus all liabilities
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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
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
date | description | view/download |
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