Hermetica Ltd

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SOLUTIONS

hermetica ltd Company Information

Live

MatureMicroHealthy

Company Number

00807999

Website

hermeticablack.com

Registered Address

201 haverstock hill, belsize park, london, NW3 4QG

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Rosemary Burr33 Years

Shareholders

rosemary karen burr 100%

hermetica ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of HERMETICA LTD at £5.5m based on Net Assets of £2.1m and 2.57x industry multiple (adjusted for liquidity).

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Hermetica Ltd is a live company located in london, NW3 4QG with a Companies House number of 00807999. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1964, it's largest shareholder is rosemary karen burr with a 100% stake. Hermetica Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £164.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hermetica Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £164.9k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)

EXPORT

Hermetica Ltd's latest turnover from December 2023 is estimated at £164.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Hermetica Ltd has 1 employee and maintains cash reserves of £149.7 thousand 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	164,880	157,752	142,736	143,115	148,633	146,399	141,756	142,169	0	116,501	80,648	74,212	62,618	10,553	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,747	96,677	89,135	90,126	92,942	91,928	88,204	87,908	0	75,207	52,561	47,490	39,223	6,457	0
Gross Profit	62,133	61,074	53,601	52,989	55,691	54,471	53,553	54,261	0	41,293	28,087	26,721	23,395	4,096	0
Admin Expenses	44,768	36,587	56,211	-385,293	10,044	-61,679	-122,376	-136,192	-192,689	-38,948	-107,337	-130,534	-45,480	-52,158	-968,960
Operating Profit	17,365	24,487	-2,610	438,282	45,647	116,150	175,929	190,453	192,689	80,241	135,424	157,255	68,875	56,254	968,960
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,278	37,096	2,706	563	84	24	18	12	53	116	161	163	158	159	83
Pre-Tax Profit	47,643	61,584	96	438,846	45,731	116,174	175,947	190,465	192,743	80,357	135,584	157,418	69,032	56,413	969,043
Tax	-11,911	-11,701	-18	-83,381	-8,689	-22,073	-33,430	-38,093	-38,548	-16,875	-31,184	-37,780	-17,948	-15,795	-271,332
Profit After Tax	35,732	49,883	78	355,465	37,042	94,101	142,517	152,372	154,194	63,482	104,400	119,638	51,084	40,617	697,711
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,732	49,883	78	355,465	37,042	94,101	142,517	152,372	154,194	63,482	104,400	119,638	51,084	40,617	697,711
Employee Costs	51,710	50,571	48,342	46,080	45,527	44,003	41,852	41,912	0	41,564	41,101	40,007	39,543	38,467	0
Number Of Employees	1	1	1	1	1	1	1	1	0	1	1	1	1	1	0
EBITDA*	17,365	24,487	-2,610	438,282	45,647	116,150	175,929	190,453	192,689	80,241	135,424	157,432	69,052	56,542	969,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	177	354	111
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	177	354	111
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	7,097	655	906	3,142	82	3,119
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,034	6,435	894	127,065	18,596	724	2,529	0	0	0	0	0	0	0	0
Cash	149,666	1,061,457	1,058,341	1,106,818	20,105	2,345	4,011	3,241	6,640	14,726	31,619	32,595	32,628	30,415	33,133
misc current assets	2,019,435	1,072,994	1,007,902	894,368	1,691,566	1,703,390	1,602,541	1,463,199	1,308,999	1,133,830	1,057,188	950,756	821,460	761,574	716,729
total current assets	2,173,135	2,140,886	2,067,137	2,128,251	1,730,267	1,706,459	1,609,081	1,466,440	1,315,639	1,155,653	1,089,462	984,257	857,230	792,071	752,981
total assets	2,173,135	2,140,886	2,067,137	2,128,251	1,730,267	1,706,459	1,609,081	1,466,440	1,315,639	1,155,653	1,089,462	984,257	857,407	792,425	753,092
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	28,721	26,012	25,207	17,995	4,097	5,381
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	24,819	28,302	4,436	65,628	23,109	36,343	33,066	32,942	34,513	0	0	0	0	0	0
total current liabilities	24,819	28,302	4,436	65,628	23,109	36,343	33,066	32,942	34,513	28,721	26,012	25,207	17,995	4,097	5,381
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	24,819	28,302	4,436	65,628	23,109	36,343	33,066	32,942	34,513	28,721	26,012	25,207	17,995	4,097	5,381
net assets	2,148,316	2,112,584	2,062,701	2,062,623	1,707,158	1,670,116	1,576,015	1,433,498	1,281,126	1,126,932	1,063,450	959,050	839,412	788,328	747,711
total shareholders funds	2,148,316	2,112,584	2,062,701	2,062,623	1,707,158	1,670,116	1,576,015	1,433,498	1,281,126	1,126,932	1,063,450	959,050	839,412	788,328	747,711

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	17,365	24,487	-2,610	438,282	45,647	116,150	175,929	190,453	192,689	80,241	135,424	157,255	68,875	56,254	968,960
Depreciation	0	0	0	0	0	0	0	0	0	0	0	177	177	288	111
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,911	-11,701	-18	-83,381	-8,689	-22,073	-33,430	-38,093	-38,548	-16,875	-31,184	-37,780	-17,948	-15,795	-271,332
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,401	5,541	-126,171	108,469	17,872	-1,805	2,529	0	-7,097	6,442	-251	-2,236	3,060	-3,037	3,119
Creditors	0	0	0	0	0	0	0	0	-28,721	2,709	805	7,212	13,898	-1,284	5,381
Accruals and Deferred Income	-3,483	23,866	-61,192	42,519	-13,234	3,277	124	-1,571	34,513	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,372	31,111	62,351	288,951	5,852	99,159	140,094	150,789	167,030	59,633	105,296	129,100	61,942	42,500	700,001
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-531	-222
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-531	-222
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	30,278	37,096	2,706	563	84	24	18	12	53	116	161	163	158	159	83
cash flow from financing	30,278	37,096	2,706	563	84	24	18	12	53	116	161	163	158	159	50,083
cash and cash equivalents
cash	-911,791	3,116	-48,477	1,086,713	17,760	-1,666	770	-3,399	-8,086	-16,893	-976	-33	2,213	-2,718	33,133
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-911,791	3,116	-48,477	1,086,713	17,760	-1,666	770	-3,399	-8,086	-16,893	-976	-33	2,213	-2,718	33,133

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hermetica ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

HERMETICA LTD group structure

Hermetica Ltd has no subsidiary companies.

Ultimate parent company

HERMETICA LTD

00807999

HERMETICA LTD Shareholders

rosemary karen burr

100%

Hermetica Ltd currently has 1 director, Miss Rosemary Burr serving since Aug 1991.

officer	country	age	start	end	role
Miss Rosemary Burr		70 years	Aug 1991	-	Director

P&L

December 2023

turnover

164.9k

+5%

operating profit

17.4k

gross margin

37.7%

-2.67%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.02%

total assets

2.2m

+0.02%

cash

149.7k

-0.86%

net assets

Total assets minus all liabilities

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company number

00807999

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1964

ultimate parent company

None

previous names

london & canberra investment trust limited (March 2006)

address

201 haverstock hill, belsize park, london, NW3 4QG

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.

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hermetica ltd Company Information

hermetica ltd Estimated Valuation

hermetica ltd Estimated Valuation

hermetica ltd Estimated Valuation

Hermetica Ltd Overview

Hermetica Ltd Health Check

HERMETICA LTD financials

hermetica ltd Credit Report and Business Information

Hermetica Ltd Competitor Analysis

hermetica ltd Ownership

hermetica ltd directors

hermetica ltd company details

hermetica ltd Charges & Mortgages

hermetica ltd Companies House Filings - See Documents