herbert (1) plc
herbert (1) plc Company Information
Company Number
02965519
Next Accounts
Mar 2026
Shareholders
paragon banking group plc
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
51 homer road, solihull, west midlands, B91 3QJ
Website
http://paragon-group.co.ukherbert (1) plc Estimated Valuation
Pomanda estimates the enterprise value of HERBERT (1) PLC at £321.1k based on a Turnover of £187k and 1.72x industry multiple (adjusted for size and gross margin).
herbert (1) plc Estimated Valuation
Pomanda estimates the enterprise value of HERBERT (1) PLC at £1.1m based on an EBITDA of £187k and a 5.92x industry multiple (adjusted for size and gross margin).
herbert (1) plc Estimated Valuation
Pomanda estimates the enterprise value of HERBERT (1) PLC at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
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Herbert (1) Plc Overview
Herbert (1) Plc is a live company located in west midlands, B91 3QJ with a Companies House number of 02965519. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1994, it's largest shareholder is paragon banking group plc with a 100% stake. Herbert (1) Plc is a mature, micro sized company, Pomanda has estimated its turnover at £187k with rapid growth in recent years.
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Herbert (1) Plc Health Check
Pomanda's financial health check has awarded Herbert (1) Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
3 Weak
Size
annual sales of £187k, make it smaller than the average company (£5.8m)
£187k - Herbert (1) Plc
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.6%)
34% - Herbert (1) Plc
7.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (53.3%)
100% - Herbert (1) Plc
53.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (9.1%)
100% - Herbert (1) Plc
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Herbert (1) Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Herbert (1) Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is less efficient (£234k)
- Herbert (1) Plc
£234k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Herbert (1) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Herbert (1) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herbert (1) Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herbert (1) Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (70.7%)
2.4% - Herbert (1) Plc
70.7% - Industry AVG
HERBERT (1) PLC financials
Herbert (1) Plc's latest turnover from September 2024 is £187 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Herbert (1) Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 187,000 | 156,000 | 91,000 | 77,000 | 85,000 | 90,000 | 86,000 | 105,000 | 111,000 | 110,000 | 114,000 | 122,000 | 128,000 | 117,000 | ||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 23,000 | 25,000 | 23,000 | 24,000 | 23,000 | 12,000 | ||||||||||
| Gross Profit | 187,000 | 156,000 | 91,000 | 77,000 | 85,000 | 90,000 | 86,000 | 82,000 | 86,000 | 87,000 | 90,000 | 99,000 | 105,000 | |||
| Admin Expenses | -1,000 | -4,000 | ||||||||||||||
| Operating Profit | 187,000 | 156,000 | 91,000 | 77,000 | 85,000 | 90,000 | 86,000 | 83,000 | 90,000 | 87,000 | 90,000 | 99,000 | 106,000 | 102,000 | 97,000 | 105,000 |
| Interest Payable | 22,000 | 18,000 | 14,000 | |||||||||||||
| Interest Receivable | 120,000 | 111,000 | ||||||||||||||
| Pre-Tax Profit | 187,000 | 156,000 | 91,000 | 77,000 | 85,000 | 90,000 | 86,000 | 83,000 | 90,000 | 87,000 | 90,000 | 99,000 | 106,000 | 102,000 | 97,000 | 105,000 |
| Tax | -47,000 | -34,000 | -17,000 | -15,000 | -16,000 | -17,000 | -16,000 | -15,000 | -18,000 | -18,000 | -20,000 | -23,000 | -26,000 | -27,000 | -27,000 | -29,000 |
| Profit After Tax | 140,000 | 122,000 | 74,000 | 62,000 | 69,000 | 73,000 | 70,000 | 68,000 | 72,000 | 69,000 | 70,000 | 76,000 | 80,000 | 75,000 | 70,000 | 76,000 |
| Dividends Paid | 125,000 | 65,000 | 65,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 75,000 | 80,000 | 75,000 | 70,000 | 80,000 | 90,000 |
| Retained Profit | 15,000 | 57,000 | 9,000 | -8,000 | -1,000 | 3,000 | -2,000 | 2,000 | -1,000 | -5,000 | -4,000 | 5,000 | 5,000 | -10,000 | -14,000 | |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 187,000 | 156,000 | 91,000 | 77,000 | 85,000 | 90,000 | 86,000 | 83,000 | 90,000 | 87,000 | 90,000 | 99,000 | 106,000 | 102,000 | 97,000 | 105,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 1,984,000 | 1,956,000 | 1,881,000 | 1,870,000 | 1,879,000 | 1,881,000 | 1,878,000 | 1,877,000 | 2,461,000 | 2,421,000 | 2,381,000 | 2,342,000 | 2,300,000 | 2,246,000 | 2,196,000 | 2,166,000 |
| Misc Debtors | ||||||||||||||||
| Cash | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | ||||||||||
| misc current assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||
| total current assets | 1,984,000 | 1,956,000 | 1,881,000 | 1,870,000 | 1,879,000 | 1,881,000 | 1,878,000 | 1,877,000 | 2,461,000 | 2,423,000 | 2,391,000 | 2,352,000 | 2,310,000 | 2,256,000 | 2,206,000 | 2,175,000 |
| total assets | 1,984,000 | 1,956,000 | 1,881,000 | 1,870,000 | 1,879,000 | 1,881,000 | 1,878,000 | 1,877,000 | 2,461,000 | 2,423,000 | 2,391,000 | 2,352,000 | 2,310,000 | 2,256,000 | 2,206,000 | 2,175,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 579,000 | 543,000 | 508,000 | 461,000 | 412,000 | 362,000 | 317,000 | 274,000 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 47,000 | 34,000 | 16,000 | 14,000 | 15,000 | 16,000 | 16,000 | 15,000 | 18,000 | 18,000 | 20,000 | 23,000 | 26,000 | 27,000 | 27,000 | 29,000 |
| total current liabilities | 47,000 | 34,000 | 16,000 | 14,000 | 15,000 | 16,000 | 16,000 | 15,000 | 597,000 | 561,000 | 528,000 | 484,000 | 438,000 | 389,000 | 344,000 | 303,000 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 47,000 | 34,000 | 16,000 | 14,000 | 15,000 | 16,000 | 16,000 | 15,000 | 597,000 | 561,000 | 528,000 | 484,000 | 438,000 | 389,000 | 344,000 | 303,000 |
| net assets | 1,937,000 | 1,922,000 | 1,865,000 | 1,856,000 | 1,864,000 | 1,865,000 | 1,862,000 | 1,862,000 | 1,864,000 | 1,862,000 | 1,863,000 | 1,868,000 | 1,872,000 | 1,867,000 | 1,862,000 | 1,872,000 |
| total shareholders funds | 1,937,000 | 1,922,000 | 1,865,000 | 1,856,000 | 1,864,000 | 1,865,000 | 1,862,000 | 1,862,000 | 1,864,000 | 1,862,000 | 1,863,000 | 1,868,000 | 1,872,000 | 1,867,000 | 1,862,000 | 1,872,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 187,000 | 156,000 | 91,000 | 77,000 | 85,000 | 90,000 | 86,000 | 83,000 | 90,000 | 87,000 | 90,000 | 99,000 | 106,000 | 102,000 | 97,000 | 105,000 |
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -47,000 | -34,000 | -17,000 | -15,000 | -16,000 | -17,000 | -16,000 | -15,000 | -18,000 | -18,000 | -20,000 | -23,000 | -26,000 | -27,000 | -27,000 | -29,000 |
| Stock | ||||||||||||||||
| Debtors | 28,000 | 75,000 | 11,000 | -9,000 | -2,000 | 3,000 | 1,000 | -584,000 | 40,000 | 40,000 | 39,000 | 42,000 | 54,000 | 50,000 | 30,000 | 2,166,000 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 13,000 | 18,000 | 2,000 | -1,000 | -1,000 | 1,000 | -3,000 | -2,000 | -3,000 | -3,000 | -1,000 | -2,000 | 29,000 | |||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 125,000 | 65,000 | 65,000 | 70,000 | 70,000 | 70,000 | 70,000 | 649,000 | 32,000 | 27,000 | 28,000 | 31,000 | 25,000 | 25,000 | 38,000 | -2,061,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -579,000 | 36,000 | 35,000 | 47,000 | 49,000 | 50,000 | 45,000 | 43,000 | 274,000 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -22,000 | 102,000 | 97,000 | |||||||||||||
| cash flow from financing | -579,000 | 36,000 | 35,000 | 47,000 | 49,000 | 28,000 | 147,000 | 140,000 | 2,160,000 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -8,000 | 1,000 | 7,000 | |||||||||||||
| overdraft | ||||||||||||||||
| change in cash | -8,000 | 1,000 | 7,000 |
herbert (1) plc Credit Report and Business Information
Herbert (1) Plc Competitor Analysis
Perform a competitor analysis for herbert (1) plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
herbert (1) plc Ownership
HERBERT (1) PLC group structure
Herbert (1) Plc has no subsidiary companies.
herbert (1) plc directors
Herbert (1) Plc currently has 3 directors. The longest serving directors include Mr Richard Shelton (Sep 1994) and Mr Richard Woodman (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Shelton | 66 years | Sep 1994 | - | Director | |
| Mr Richard Woodman | 59 years | Apr 2014 | - | Director | |
| Mr Keith Allen | 52 years | Sep 2015 | - | Director |
P&L
September 2024turnover
187k
+20%
operating profit
187k
+20%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.9m
+0.01%
total assets
2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
herbert (1) plc company details
company number
02965519
Type
Public 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
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
51 homer road, solihull, west midlands, B91 3QJ
Bank
-
Legal Advisor
-
herbert (1) plc 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 herbert (1) plc.
herbert (1) plc 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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herbert (1) plc Companies House Filings - See Documents
| date | description | view/download |
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