Hermans Hermits Limited

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hermans hermits limited Company Information

Live

MatureMicroDeclining

Company Number

01975541

Website

hermanshermits.co.uk

Registered Address

suite 1, first floor, coachworks arcade, chester, CH1 2EY

Industry

Other publishing activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Harvey Lisberg33 Years

Shareholders

harvey brian lisberg 50%

sandra carol lisberg 50%

hermans hermits limited Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of HERMANS HERMITS LIMITED at £25.7k based on a Turnover of £53.3k and 0.48x industry multiple (adjusted for size and gross margin).

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Hermans Hermits Limited is a live company located in chester, CH1 2EY with a Companies House number of 01975541. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 1986, it's largest shareholder is harvey brian lisberg with a 50% stake. Hermans Hermits Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Hermans Hermits Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £53.3k, make it smaller than the average company (£946.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)

EXPORT

Hermans Hermits Limited's latest turnover from March 2023 is estimated at £53.3 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Hermans Hermits Limited has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	53,346	145,082	53,223	60,094	58,093	61,668	66,077	26,859	35,022	43,652	60,632	152,007	146,602	1,482
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,658	58,015	22,988	26,429	24,617	26,294	26,735	11,277	15,014	19,687	28,076	72,020	69,658	741
Gross Profit	30,687	87,066	30,235	33,666	33,476	35,374	39,343	15,582	20,008	23,966	32,556	79,987	76,944	741
Admin Expenses	40,202	58,390	27,664	34,873	32,005	34,943	38,373	22,794	-4,654	22,116	45,827	81,543	80,765	2,568
Operating Profit	-9,515	28,676	2,571	-1,207	1,471	431	970	-7,212	24,662	1,850	-13,271	-1,556	-3,821	-1,827
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	300	26	2	1	16	6	2	7	9	5	1	10	8	0
Pre-Tax Profit	-9,215	28,701	2,573	-1,206	1,486	437	971	-7,205	24,671	1,855	-13,270	-1,547	-3,813	-1,827
Tax	0	-5,453	-489	0	-282	-83	-194	0	-5,181	-427	0	0	0	0
Profit After Tax	-9,215	23,248	2,084	-1,206	1,204	354	777	-7,205	19,490	1,428	-13,270	-1,547	-3,813	-1,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,215	23,248	2,084	-1,206	1,204	354	777	-7,205	19,490	1,428	-13,270	-1,547	-3,813	-1,827
Employee Costs	50,600	47,594	45,879	45,369	45,759	44,322	44,208	42,620	40,600	40,274	39,749	77,001	74,134	34,661
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	2	2	1
EBITDA*	-8,372	28,705	2,604	-1,167	1,517	486	1,034	-7,136	24,751	1,955	-13,148	-1,411	-3,650	-1,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,410	162	191	224	264	310	365	429	505	594	699	822	967	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	7,443	7,443	7,443	7,443	23,935	23,935	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,410	162	191	224	264	310	365	7,872	7,948	8,037	8,142	24,757	24,902	50
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,000	28,089	2,800	3,856	3,925	4,050	6,829	2,576	3,052	4,263	6,880	22,399	19,709	75
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,889	0	316	316	550	550	727	726	6,218	6,065	6,699	3,554	0	0
Cash	10,094	4,024	2,798	255	1,843	2,369	45	1,200	1,668	1,797	184	403	3,396	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	512	11,069	0
total current assets	14,983	32,113	5,914	4,427	6,318	6,969	7,601	4,502	10,938	12,125	13,763	26,868	34,174	75
total assets	17,393	32,275	6,105	4,651	6,582	7,279	7,966	12,374	18,886	20,162	21,905	51,625	59,076	125
Bank overdraft	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
Trade Creditors	5,752	8,626	11,503	14,378	14,377	9,715	11,209	14,278	18,225	20,590	23,761	40,211	46,115	1,276
Group/Directors Accounts	0	0	0	0	1,870	4,662	3,168	0	0	0	0	0	0	576
other short term finances	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
other current liabilities	7,924	11,144	5,340	3,131	1,937	5,699	6,730	4,640	0	0	0	0	0	0
total current liabilities	13,676	19,770	16,843	17,509	18,184	20,076	21,107	18,918	18,225	20,590	23,761	40,211	46,115	1,852
loans	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
Accruals and Deferred Income	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
provisions	458	31	36	0	50	59	69	0	0	0	0	0	0	0
total long term liabilities	458	31	36	0	50	59	69	0	0	0	0	0	0	0
total liabilities	14,134	19,801	16,879	17,509	18,234	20,135	21,176	18,918	18,225	20,590	23,761	40,211	46,115	1,852
net assets	3,259	12,474	-10,774	-12,858	-11,652	-12,856	-13,210	-6,544	661	-428	-1,856	11,414	12,961	-1,727
total shareholders funds	3,259	12,474	-10,774	-12,858	-11,652	-12,856	-13,210	-6,544	661	-428	-1,856	11,414	12,961	-1,727

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,515	28,676	2,571	-1,207	1,471	431	970	-7,212	24,662	1,850	-13,271	-1,556	-3,821	-1,827
Depreciation	1,143	29	33	40	46	55	64	76	89	105	123	145	171	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,453	-489	0	-282	-83	-194	0	-5,181	-427	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,200	24,973	-1,056	-303	-125	-2,956	4,254	-5,968	-1,058	-3,251	-12,374	6,244	19,634	75
Creditors	-2,874	-2,877	-2,875	1	4,662	-1,494	-3,069	-3,947	-2,365	-3,171	-16,450	-5,904	44,839	1,276
Accruals and Deferred Income	-3,220	5,804	2,209	1,194	-3,762	-1,031	2,090	4,640	0	0	0	0	0	0
Deferred Taxes & Provisions	427	-5	36	-50	-9	-10	69	0	0	0	0	0	0	0
Cash flow from operations	9,161	1,201	2,541	281	2,251	824	-4,324	-475	18,263	1,608	-17,224	-13,559	21,555	-626
Investing Activities
capital expenditure	-3,391	0	0	0	0	0	0	0	0	0	0	0	-1,138	0
Change in Investments	0	0	0	0	0	0	-7,443	0	0	0	-16,492	0	23,885	50
cash flow from investments	-3,391	0	0	0	0	0	7,443	0	0	0	16,492	0	-25,023	-50
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,870	-2,792	1,494	3,168	0	0	0	0	0	-576	576
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-7,443	0	-18,401	0	0	0	18,501	100
interest	300	26	2	1	16	6	2	7	9	5	1	10	8	0
cash flow from financing	300	26	2	-1,869	-2,776	1,500	-4,273	7	-18,392	5	1	10	17,933	676
cash and cash equivalents
cash	6,070	1,226	2,543	-1,588	-526	2,324	-1,155	-468	-129	1,613	-219	-2,993	3,396	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,070	1,226	2,543	-1,588	-526	2,324	-1,155	-468	-129	1,613	-219	-2,993	3,396	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERMANS HERMITS LIMITED group structure

Hermans Hermits Limited has no subsidiary companies.

Ultimate parent company

HERMANS HERMITS LIMITED

01975541

HERMANS HERMITS LIMITED Shareholders

harvey brian lisberg	50.02%
sandra carol lisberg	49.98%

Hermans Hermits Limited currently has 1 director, Mr Harvey Lisberg serving since Jun 1991.

officer	country	age	start	end	role
Mr Harvey Lisberg		84 years	Jun 1991	-	Director

P&L

March 2023

turnover

53.3k

-63%

operating profit

-9.5k

gross margin

57.6%

-4.14%

turnover

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

Balance Sheet

March 2023

net assets

3.3k

-0.74%

total assets

17.4k

-0.46%

cash

10.1k

+1.51%

net assets

Total assets minus all liabilities

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company number

01975541

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

January 1986

ultimate parent company

None

previous names

handback limited (January 2011)

address

suite 1, first floor, coachworks arcade, chester, CH1 2EY

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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hermans hermits limited Company Information

hermans hermits limited Estimated Valuation

hermans hermits limited Estimated Valuation

hermans hermits limited Estimated Valuation

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HERMANS HERMITS LIMITED financials

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