hermitage finance limited
hermitage finance limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2 castleham court, 180 high street, edgware, middlesex, HA8 7EX
Website
-hermitage finance limited Estimated Valuation
Pomanda estimates the enterprise value of HERMITAGE FINANCE LIMITED at £259.3k based on a Turnover of £324.5k and 0.8x industry multiple (adjusted for size and gross margin).
hermitage finance limited Estimated Valuation
Pomanda estimates the enterprise value of HERMITAGE FINANCE LIMITED at £6.6k based on an EBITDA of £2.4k and a 2.76x industry multiple (adjusted for size and gross margin).
hermitage finance limited Estimated Valuation
Pomanda estimates the enterprise value of HERMITAGE FINANCE LIMITED at £210.1k based on Net Assets of £161k and 1.31x industry multiple (adjusted for liquidity).
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Hermitage Finance Limited Overview
Hermitage Finance Limited is a live company located in edgware, HA8 7EX with a Companies House number of 02937356. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1994, it's largest shareholder is linda graichen with a 100% stake. Hermitage Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.5k with declining growth in recent years.
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Hermitage Finance Limited Health Check
Pomanda's financial health check has awarded Hermitage Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £324.5k, make it smaller than the average company (£4.7m)
- Hermitage Finance Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.7%)
- Hermitage Finance Limited
3.7% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (56.9%)
- Hermitage Finance Limited
56.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (10%)
- Hermitage Finance Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Hermitage Finance Limited
13 - Industry AVG
Pay Structure
on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)
- Hermitage Finance Limited
£76.1k - Industry AVG
Efficiency
resulting in sales per employee of £324.5k, this is more efficient (£203.7k)
- Hermitage Finance Limited
£203.7k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (33 days)
- Hermitage Finance Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (47 days)
- Hermitage Finance Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hermitage Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (69%)
12.4% - Hermitage Finance Limited
69% - Industry AVG
HERMITAGE FINANCE LIMITED financials
Hermitage Finance Limited's latest turnover from July 2023 is estimated at £324.5 thousand and the company has net assets of £161 thousand. According to their latest financial statements, Hermitage Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 334 | 949 | 566 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 334 | 949 | 566 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 183,812 | 178,652 | 179,738 | 264,061 | 261,800 | 254,592 | 265,160 | 236,940 | 244,677 | 230,290 | 158,854 | 168,260 | 191,624 | 193,907 | 107,857 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 20,848 | 7,805 | 14,525 | 58,043 | 28,013 | 19,782 | 21,357 | 116,714 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 183,812 | 178,652 | 179,738 | 264,061 | 261,800 | 254,592 | 265,160 | 257,788 | 252,482 | 244,815 | 216,897 | 196,273 | 211,406 | 215,264 | 224,571 |
| total assets | 183,814 | 178,654 | 179,740 | 264,063 | 262,134 | 255,541 | 265,726 | 257,788 | 252,482 | 244,815 | 216,897 | 196,273 | 211,406 | 215,264 | 224,571 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,854 | 19,484 | 7,088 | 7,049 | 3,666 | 10,528 | 10,807 | 13,116 | 21,327 | 14,345 | 5,801 | 8,856 | 12,823 | 14,444 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 22,854 | 19,484 | 7,088 | 7,049 | 3,666 | 10,528 | 10,807 | 13,116 | 21,327 | 14,345 | 5,801 | 8,856 | 12,823 | 14,444 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,191 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 19,191 | ||||||||||||||
| total liabilities | 22,854 | 19,484 | 19,191 | 7,088 | 7,049 | 3,666 | 10,528 | 10,807 | 13,116 | 21,327 | 14,345 | 5,801 | 8,856 | 12,823 | 14,444 |
| net assets | 160,960 | 159,170 | 160,549 | 256,975 | 255,085 | 251,875 | 255,198 | 246,981 | 239,366 | 223,488 | 202,552 | 190,472 | 202,550 | 202,441 | 210,127 |
| total shareholders funds | 160,960 | 159,170 | 160,549 | 256,975 | 255,085 | 251,875 | 255,198 | 246,981 | 239,366 | 223,488 | 202,552 | 190,472 | 202,550 | 202,441 | 210,127 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,160 | -1,086 | -84,323 | 2,261 | 7,208 | -10,568 | 28,220 | -7,737 | 14,387 | 71,436 | -9,406 | -23,364 | -2,283 | 86,050 | 107,857 |
| Creditors | 3,370 | 19,484 | -7,088 | 39 | 3,383 | -6,862 | -279 | -2,309 | -8,211 | 6,982 | 8,544 | -3,055 | -3,967 | -1,621 | 14,444 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -19,191 | 19,191 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,848 | 13,043 | -6,720 | -43,518 | 30,030 | 8,231 | -1,575 | -95,357 | 116,714 | ||||||
| overdraft | |||||||||||||||
| change in cash | -20,848 | 13,043 | -6,720 | -43,518 | 30,030 | 8,231 | -1,575 | -95,357 | 116,714 |
hermitage finance limited Credit Report and Business Information
Hermitage Finance Limited Competitor Analysis
Perform a competitor analysis for hermitage finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
hermitage finance limited Ownership
HERMITAGE FINANCE LIMITED group structure
Hermitage Finance Limited has no subsidiary companies.
Ultimate parent company
HERMITAGE FINANCE LIMITED
02937356
hermitage finance limited directors
Hermitage Finance Limited currently has 1 director, Mrs Linda Graichen serving since Jun 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Graichen | England | 78 years | Jun 1994 | - | Director |
P&L
July 2023turnover
324.5k
+11%
operating profit
2.4k
0%
gross margin
16.1%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
161k
+0.01%
total assets
183.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
hermitage finance limited company details
company number
02937356
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2 castleham court, 180 high street, edgware, middlesex, HA8 7EX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
hermitage finance limited 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 hermitage finance limited.
hermitage finance 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.
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hermitage finance limited Companies House Filings - See Documents
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