Camping grounds, recreational vehicle parks and trailer parks
Registered Address
10 orange street, london, WC2H 7DQ
Website
-
heroes group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEROES GROUP LTD at £0 based on a Turnover of £0 and 1.68x industry multiple (adjusted for size and gross margin).
heroes group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEROES GROUP LTD at £0 based on an EBITDA of £-7.5k and a 6.16x industry multiple (adjusted for size and gross margin).
heroes group ltdEstimated Valuation
£122.1m
Pomanda estimates the enterprise value of HEROES GROUP LTD at £122.1m based on Net Assets of £36m and 3.39x industry multiple (adjusted for liquidity).
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Heroes Group LtdOverview
Heroes Group Ltd is a live company located in london, WC2H 7DQ with a Companies House number of 15771278. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 2024, it's largest shareholder is
matthew dailly
with a 100% stake. Heroes Group Ltd is a new company and has not yet filed any financial accounts.
Pomanda's financial health check has awarded Heroes Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heroes Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- - Heroes Group Ltd
- - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- - Heroes Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11094 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Heroes Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (50.4%)
- - Heroes Group Ltd
- - Industry AVG
HEROES GROUP LTD financials
EXPORT
Heroes Group Ltd's latest turnover from October 2024 is 0 and the company has net assets of £36 million. According to their latest financial statements, we estimate that Heroes Group Ltd has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
7,500
Operating Profit
-7,500
Interest Payable
Interest Receivable
Pre-Tax Profit
35,992,500
Tax
Profit After Tax
35,992,500
Dividends Paid
Retained Profit
35,992,500
Employee Costs
22,589
Number Of Employees
1
EBITDA*
-7,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Tangible Assets
Intangible Assets
Investments & Other
55,000,000
Debtors (Due After 1 year)
Total Fixed Assets
55,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,600,100
misc current assets
total current assets
1,600,100
total assets
56,600,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,500
total current liabilities
7,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,600,000
provisions
total long term liabilities
20,600,000
total liabilities
20,607,500
net assets
35,992,600
total shareholders funds
35,992,600
Oct 2024
Operating Activities
Operating Profit
-7,500
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
7,500
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
55,000,000
cash flow from investments
-55,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,600,000
share issue
100
interest
cash flow from financing
20,600,100
cash and cash equivalents
cash
1,600,100
overdraft
change in cash
1,600,100
heroes group ltd 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 heroes group ltd. Get real-time insights into heroes group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heroes group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other new companies, companies in WC2H area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
36m
0%
total assets
56.6m
0%
cash
1.6m
0%
net assets
Total assets minus all liabilities
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heroes group ltd company details
company number
15771278
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
June 2024
age
1
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
10 orange street, london, WC2H 7DQ
Bank
-
Legal Advisor
-
heroes group 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 found 1 charges/mortgages relating to heroes group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
heroes group 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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heroes group ltdCompanies House Filings - See Documents
