herzog & de meuron (uk) ltd.
herzog & de meuron (uk) ltd. Company Information
Company Number
03272431
Website
herzogdemeuron.comRegistered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Industry
Architectural activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
herzog & de meuron architekten ag 100%
herzog & de meuron (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of HERZOG & DE MEURON (UK) LTD. at £1.2m based on a Turnover of £2.3m and 0.53x industry multiple (adjusted for size and gross margin).
herzog & de meuron (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of HERZOG & DE MEURON (UK) LTD. at £669.5k based on an EBITDA of £127.7k and a 5.24x industry multiple (adjusted for size and gross margin).
herzog & de meuron (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of HERZOG & DE MEURON (UK) LTD. at £1.6m based on Net Assets of £521.8k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Herzog & De Meuron (uk) Ltd. AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Herzog & De Meuron (uk) Ltd. Overview
Herzog & De Meuron (uk) Ltd. is a live company located in london, WC1X 8TA with a Companies House number of 03272431. It operates in the architectural activities sector, SIC Code 71111. Founded in November 1996, it's largest shareholder is herzog & de meuron architekten ag with a 100% stake. Herzog & De Meuron (uk) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Herzog & De Meuron (uk) Ltd. Health Check
Pomanda's financial health check has awarded Herzog & De Meuron (Uk) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£829.7k)
- Herzog & De Meuron (uk) Ltd.
£829.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1%)
- Herzog & De Meuron (uk) Ltd.
1% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Herzog & De Meuron (uk) Ltd.
44.7% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.1%)
- Herzog & De Meuron (uk) Ltd.
7.1% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (16)
18 - Herzog & De Meuron (uk) Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Herzog & De Meuron (uk) Ltd.
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is more efficient (£84.1k)
- Herzog & De Meuron (uk) Ltd.
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (80 days)
- Herzog & De Meuron (uk) Ltd.
80 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Herzog & De Meuron (uk) Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herzog & De Meuron (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (30 weeks)
34 weeks - Herzog & De Meuron (uk) Ltd.
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (56.3%)
67.7% - Herzog & De Meuron (uk) Ltd.
56.3% - Industry AVG
herzog & de meuron (uk) ltd. Credit Report and Business Information
Herzog & De Meuron (uk) Ltd. Competitor Analysis
Perform a competitor analysis for herzog & de meuron (uk) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
herzog & de meuron (uk) ltd. Ownership
HERZOG & DE MEURON (UK) LTD. group structure
Herzog & De Meuron (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
HERZOG & DE MEURON RHEINSCHANZE AG
#0072277
HERZOG & DE MEURON ARCHITEKTEN AG
#0029685
2 parents
HERZOG & DE MEURON (UK) LTD.
03272431
herzog & de meuron (uk) ltd. directors
Herzog & De Meuron (Uk) Ltd. currently has 3 directors. The longest serving directors include Mr Ascan Mergenthaler (Jun 2016) and Mr Adrian Keller (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ascan Mergenthaler | Switzerland | 55 years | Jun 2016 | - | Director |
| Mr Adrian Keller | Switzerland | 57 years | Jun 2017 | - | Director |
| Mr Mauro Domenica | Switzerland | 48 years | Jun 2017 | - | Director |
HERZOG & DE MEURON (UK) LTD. financials
Herzog & De Meuron (Uk) Ltd.'s latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £521.8 thousand. According to their latest financial statements, Herzog & De Meuron (Uk) Ltd. has 18 employees and maintains cash reserves of £714.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,853,497 | 9,529,566 | 4,041,428 | 2,893,648 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 2,025,209 | 1,349,151 | ||||||||||||
| Gross Profit | 2,016,219 | 1,544,497 | ||||||||||||
| Admin Expenses | 1,168,641 | 990,647 | ||||||||||||
| Operating Profit | 1,352,306 | 456,229 | 847,578 | 553,850 | ||||||||||
| Interest Payable | 7,526 | 0 | 0 | 315 | ||||||||||
| Interest Receivable | 626 | 1,375 | 693 | 1,668 | ||||||||||
| Pre-Tax Profit | 1,345,406 | 457,604 | 848,271 | 555,203 | ||||||||||
| Tax | -263,906 | -115,851 | -199,891 | -135,666 | ||||||||||
| Profit After Tax | 1,081,500 | 341,753 | 648,380 | 419,537 | ||||||||||
| Dividends Paid | 400,000 | 600,000 | 400,000 | 600,000 | ||||||||||
| Retained Profit | 681,500 | -258,247 | 248,380 | -180,463 | ||||||||||
| Employee Costs | 1,077,078 | 889,782 | 846,120 | |||||||||||
| Number Of Employees | 18 | 15 | 20 | 18 | 16 | 17 | 23 | 31 | 24 | 20 | 19 | |||
| EBITDA* | 1,378,386 | 484,506 | 869,273 | 561,708 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 61,341 | 42,008 | 28,050 | 21,933 | 28,410 | 26,311 | 45,492 | 67,506 | 84,831 | 75,824 | 23,573 | 28,219 | 23,901 | 23,607 |
| 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 | 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 |
| Total Fixed Assets | 61,341 | 42,008 | 28,050 | 21,933 | 28,410 | 26,311 | 45,492 | 67,506 | 84,831 | 75,824 | 23,573 | 28,219 | 23,901 | 23,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 794,241 | 456,372 | 1,243,813 | 616,781 | 769,810 | 969,994 | 657,745 | 3,135,144 | 1,633,642 | 174,457 | 660,595 | 405,536 | 197,824 | 273,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,318 | 227,040 | 1,571,693 | 172,398 | 46,828 | 367,725 | 444,897 | 790,744 | 592,106 | 706,422 | 142,630 | 0 | 0 | 0 |
| Cash | 714,906 | 606,027 | 790,638 | 1,888,895 | 3,445,974 | 5,868,380 | 2,603,319 | 1,693,749 | 1,607,022 | 661,092 | 1,048,602 | 1,827,132 | 1,628,695 | 576,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,553,465 | 1,289,439 | 3,606,144 | 2,678,074 | 4,262,612 | 7,206,099 | 3,705,961 | 5,619,637 | 3,832,770 | 1,541,971 | 1,851,827 | 2,232,668 | 1,826,519 | 850,416 |
| total assets | 1,614,806 | 1,331,447 | 3,634,194 | 2,700,007 | 4,291,022 | 7,232,410 | 3,751,453 | 5,687,143 | 3,917,601 | 1,617,795 | 1,875,400 | 2,260,887 | 1,850,420 | 874,023 |
| 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 | 8,837 | 11,250 | 4,362 | 9,603 | 543,041 | 2,533,607 | 341,544 | 2,027,508 | 1,852,112 | 32,894 | 109,178 | 1,521,087 | 1,435,216 | 629,702 |
| Group/Directors Accounts | 221,800 | 87,812 | 1,870,360 | 218,784 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 847,040 | 809,780 | 1,261,599 | 1,274,445 | 2,310,268 | 3,352,445 | 2,258,000 | 2,421,848 | 1,505,812 | 776,550 | 1,208,317 | 0 | 0 | 0 |
| total current liabilities | 1,077,677 | 908,842 | 3,136,321 | 1,502,832 | 2,853,309 | 5,886,052 | 2,599,544 | 4,449,356 | 3,357,924 | 809,444 | 1,317,495 | 1,521,087 | 1,435,216 | 629,702 |
| 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 | 15,335 | 10,503 | 5,329 | 4,020 | 4,669 | 5,031 | 8,816 | 13,156 | 16,546 | 6,973 | 4,907 | 6,339 | 5,350 | 0 |
| total long term liabilities | 15,335 | 10,503 | 5,329 | 4,020 | 4,669 | 5,031 | 8,816 | 13,156 | 16,546 | 6,973 | 4,907 | 6,339 | 5,350 | 0 |
| total liabilities | 1,093,012 | 919,345 | 3,141,650 | 1,506,852 | 2,857,978 | 5,891,083 | 2,608,360 | 4,462,512 | 3,374,470 | 816,417 | 1,322,402 | 1,527,426 | 1,440,566 | 629,702 |
| net assets | 521,794 | 412,102 | 492,544 | 1,193,155 | 1,433,044 | 1,341,327 | 1,143,093 | 1,224,631 | 543,131 | 801,378 | 552,998 | 733,461 | 409,854 | 244,321 |
| total shareholders funds | 521,794 | 412,102 | 492,544 | 1,193,155 | 1,433,044 | 1,341,327 | 1,143,093 | 1,224,631 | 543,131 | 801,378 | 552,998 | 733,461 | 409,854 | 244,321 |
| 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 | 1,352,306 | 456,229 | 847,578 | 553,850 | ||||||||||
| Depreciation | 15,398 | 14,105 | 9,349 | 7,311 | 9,471 | 19,507 | 22,322 | 26,080 | 28,277 | 21,695 | 7,858 | 9,406 | 7,967 | 7,869 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -263,906 | -115,851 | -199,891 | -135,666 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 155,147 | -2,132,094 | 2,026,327 | -27,459 | -521,081 | 235,077 | -2,823,246 | 1,700,140 | 1,344,869 | 77,654 | 397,689 | 207,712 | -76,016 | 273,840 |
| Creditors | -2,413 | 6,888 | -5,241 | -533,438 | -1,990,566 | 2,192,063 | -1,685,964 | 175,396 | 1,819,218 | -76,284 | -1,411,909 | 85,871 | 805,514 | 629,702 |
| Accruals and Deferred Income | 37,260 | -451,819 | -12,846 | -1,035,823 | -1,042,177 | 1,094,445 | -163,848 | 916,036 | 729,262 | -431,767 | 1,208,317 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,832 | 5,174 | 1,309 | -649 | -362 | -3,785 | -4,340 | -3,390 | 9,573 | 2,066 | -1,432 | 989 | 5,350 | 0 |
| Cash flow from operations | 502,382 | 1,581,839 | 85,743 | -176,671 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -8,755 | -37,284 | -73,946 | -3,212 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -8,755 | -37,284 | -73,946 | -3,212 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 133,988 | -1,782,548 | 1,651,576 | 218,784 | 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 |
| 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 | ||||||||||||||
| interest | -6,900 | 1,375 | 693 | 1,353 | ||||||||||
| cash flow from financing | -6,900 | 1,375 | 693 | 1,353 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 108,879 | -184,611 | -1,098,257 | -1,557,079 | -2,422,406 | 3,265,061 | 909,570 | 86,727 | 945,930 | -387,510 | -778,530 | 198,437 | 1,052,119 | 576,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 108,879 | -184,611 | -1,098,257 | -1,557,079 | -2,422,406 | 3,265,061 | 909,570 | 86,727 | 945,930 | -387,510 | -778,530 | 198,437 | 1,052,119 | 576,576 |
P&L
December 2022turnover
2.3m
+67%
operating profit
112.3k
0%
gross margin
44.7%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
521.8k
+0.27%
total assets
1.6m
+0.21%
cash
714.9k
+0.18%
net assets
Total assets minus all liabilities
herzog & de meuron (uk) ltd. company details
company number
03272431
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
November 1996
age
28
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
last accounts submitted
December 2022
herzog & de meuron (uk) ltd. 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 herzog & de meuron (uk) ltd..
herzog & de meuron (uk) ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
