Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
gannon kirwan somerville limited, unit 5, the courtyard business centre orchard lane blackrock, dublin ireland
Website
-
heathcliffe properties limitedEstimated Valuation
€1.1m
Pomanda estimates the enterprise value of HEATHCLIFFE PROPERTIES LIMITED at €1.1m based on a Turnover of €996.4k and 1.11x industry multiple (adjusted for size and gross margin).
heathcliffe properties limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of HEATHCLIFFE PROPERTIES LIMITED at €0 based on an EBITDA of €-59.9k and a 4.02x industry multiple (adjusted for size and gross margin).
heathcliffe properties limitedEstimated Valuation
€459.3k
Pomanda estimates the enterprise value of HEATHCLIFFE PROPERTIES LIMITED at €459.3k based on Net Assets of €372.5k and 1.23x industry multiple (adjusted for liquidity).
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Heathcliffe Properties LimitedOverview
Heathcliffe Properties Limited is a live company located in the courtyard business centre orchard lane blackrock. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1980, it's largest shareholder is
marie noonan
with a 50% stake. Heathcliffe Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
€996.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Heathcliffe Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of €996.4k, make it smaller than the average company (€5.5m)
€996.4k - Heathcliffe Properties Limited
€5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heathcliffe Properties Limited
- - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Heathcliffe Properties Limited
54.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (9.1%)
-6% - Heathcliffe Properties Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Heathcliffe Properties Limited
14 - Industry AVG
Pay Structure
on an average salary of €82.7k, the company has an equivalent pay structure (€82.7k)
€82.7k - Heathcliffe Properties Limited
€82.7k - Industry AVG
Efficiency
resulting in sales per employee of €199.3k, this is equally as efficient (€222.2k)
€199.3k - Heathcliffe Properties Limited
€222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathcliffe Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (45 days)
217 days - Heathcliffe Properties Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heathcliffe Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathcliffe Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (71.4%)
47% - Heathcliffe Properties Limited
71.4% - Industry AVG
HEATHCLIFFE PROPERTIES LIMITED financials
EXPORT
Heathcliffe Properties Limited's latest turnover from December 2023 is estimated at €996.4 thousand and the company has net assets of €372.5 thousand. According to their latest financial statements, we estimate that Heathcliffe Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
996,364
417,959
147,446
141,371
Other Income Or Grants
Cost Of Sales
455,727
178,296
62,192
54,853
Gross Profit
540,637
239,663
85,254
86,518
Admin Expenses
600,492
86,105
13,486
9,305
5,412
476,314
96,322
-665,305
Operating Profit
-59,855
-86,105
-13,486
-9,305
-5,412
-236,651
-11,068
751,823
Interest Payable
Interest Receivable
46
70
9
8
78
184
111
8
Pre-Tax Profit
-59,809
-86,035
-13,477
-9,297
-5,334
-236,467
-10,957
751,831
Tax
-150,366
Profit After Tax
-59,809
-86,035
-13,477
-9,297
-5,334
-236,467
-10,957
601,465
Dividends Paid
Retained Profit
-59,809
-86,035
-13,477
-9,297
-5,334
-236,467
-10,957
601,465
Employee Costs
413,435
144,652
137,500
132,136
Number Of Employees
5
2
2
2
EBITDA*
-59,855
-86,105
-13,486
-9,305
-5,412
-236,651
-11,068
751,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
750,000
750,000
Intangible Assets
Investments & Other
700,000
700,000
750,000
750,000
750,000
750,000
Debtors (Due After 1 year)
Total Fixed Assets
700,000
700,000
750,000
750,000
750,000
750,000
750,000
750,000
Stock & work in progress
Trade Debtors
2,615
2,615
Group Debtors
Misc Debtors
2,240
1,998
2,038
1,969
2,382
1,900
200
Cash
4,083
2,167
5,216
9,833
11,055
38,134
6,418
misc current assets
total current assets
2,240
6,081
4,205
7,185
12,215
12,955
40,749
9,233
total assets
702,240
706,081
754,205
757,185
762,215
762,955
790,749
759,233
Bank overdraft
Bank loan
Trade Creditors
271,727
Group/Directors Accounts
30,979
30,979
30,979
30,979
83,202
96,702
78,502
other short term finances
hp & lease commitments
other current liabilities
184,780
96,869
86,372
82,105
25,288
28,995
4,722
total current liabilities
271,727
215,759
127,848
117,351
113,084
108,490
125,697
83,224
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,040
58,040
74,540
74,540
74,540
74,540
74,540
74,540
total long term liabilities
58,040
58,040
74,540
74,540
74,540
74,540
74,540
74,540
total liabilities
329,767
273,799
202,388
191,891
187,624
183,030
200,237
157,764
net assets
372,473
432,282
551,817
565,294
574,591
579,925
590,512
601,469
total shareholders funds
372,473
432,282
551,817
565,294
574,591
579,925
590,512
601,469
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-59,855
-86,105
-13,486
-9,305
-5,412
-236,651
-11,068
751,823
Depreciation
Amortisation
Tax
-150,366
Stock
Debtors
242
-40
69
-413
482
-715
-200
2,815
Creditors
271,727
Accruals and Deferred Income
-184,780
87,911
10,497
4,267
56,817
-3,707
24,273
4,722
Deferred Taxes & Provisions
-16,500
74,540
Cash flow from operations
26,850
-14,654
-3,058
-4,625
50,923
-239,643
13,405
677,904
Investing Activities
capital expenditure
750,000
-750,000
Change in Investments
-50,000
750,000
cash flow from investments
50,000
-750,000
Financing Activities
Bank loans
Group/Directors Accounts
-30,979
-52,223
-13,500
18,200
78,502
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-33,500
225,880
4
interest
46
70
9
8
78
184
111
8
cash flow from financing
-30,933
-33,430
9
8
-52,145
212,564
18,311
78,514
cash and cash equivalents
cash
-4,083
1,916
-3,049
-4,617
-1,222
-27,079
31,716
6,418
overdraft
change in cash
-4,083
1,916
-3,049
-4,617
-1,222
-27,079
31,716
6,418
heathcliffe properties 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 heathcliffe properties limited. Get real-time insights into heathcliffe properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for heathcliffe properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
heathcliffe properties limited Ownership
HEATHCLIFFE PROPERTIES LIMITED group structure
Heathcliffe Properties Limited has no subsidiary companies.
Ultimate parent company
HEATHCLIFFE PROPERTIES LIMITED
IE075946
HEATHCLIFFE PROPERTIES LIMITED Shareholders
The largest shareholders in Heathcliffe Properties Limited include Marie Noonan and Michael Noonan.
marie noonan
50%
michael noonan
50%
heathcliffe properties limited directors
Heathcliffe Properties Limited currently has 2 directors.
The longest serving directors include
MARIE NOONAN (Jan 1902) and
John Fitzpatrick (May 2021).
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 3 charges/mortgages relating to heathcliffe properties limited. Currently there are 0 open charges and 3 have been satisfied in the past.
heathcliffe properties 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 HEATHCLIFFE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
heathcliffe properties limitedCompanies House Filings - See Documents
