london & hereford management limited
london & hereford management limited Company Information
Company Number
03348104
Website
-Registered Address
brook house, 113 park lane, london, W1K 7AJ
Industry
Management of real estate on a fee or contract basis
Telephone
02074951235
Next Accounts Due
265 days late
Group Structure
View All
Shareholders
london & hereford holdings ltd 100%
london & hereford management limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & HEREFORD MANAGEMENT LIMITED at £276k based on a Turnover of £123.6k and 2.23x industry multiple (adjusted for size and gross margin).
london & hereford management limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & HEREFORD MANAGEMENT LIMITED at £0 based on an EBITDA of £-25.7k and a 7.99x industry multiple (adjusted for size and gross margin).
london & hereford management limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON & HEREFORD MANAGEMENT LIMITED at £0 based on Net Assets of £-213.8k and 1.64x industry multiple (adjusted for liquidity).
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London & Hereford Management Limited Overview
London & Hereford Management Limited is a live company located in london, W1K 7AJ with a Companies House number of 03348104. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1997, it's largest shareholder is london & hereford holdings ltd with a 100% stake. London & Hereford Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.6k with healthy growth in recent years.
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London & Hereford Management Limited Health Check
Pomanda's financial health check has awarded London & Hereford Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £123.6k, make it smaller than the average company (£940.3k)
- London & Hereford Management Limited
£940.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2%)
- London & Hereford Management Limited
2% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
- London & Hereford Management Limited
50.5% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (9.5%)
- London & Hereford Management Limited
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - London & Hereford Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- London & Hereford Management Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£87.5k)
- London & Hereford Management Limited
£87.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- London & Hereford Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- London & Hereford Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London & Hereford Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - London & Hereford Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.2%, this is a higher level of debt than the average (82.7%)
154.2% - London & Hereford Management Limited
82.7% - Industry AVG
LONDON & HEREFORD MANAGEMENT LIMITED financials
London & Hereford Management Limited's latest turnover from April 2022 is estimated at £123.6 thousand and the company has net assets of -£213.8 thousand. According to their latest financial statements, London & Hereford Management Limited has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,000 | 38,000 | 44,000 | 38,000 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 9,923 | 11,818 | 18,829 | 351 | |||||||||
| Interest Payable | 2,822 | 1,298 | 1,887 | 1,618 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 7,101 | 10,520 | 16,942 | -1,267 | |||||||||
| Tax | -1,734 | -2,174 | -3,521 | 0 | |||||||||
| Profit After Tax | 5,367 | 8,346 | 13,421 | -1,267 | |||||||||
| Dividends Paid | 5,314 | 8,435 | 12,156 | 0 | |||||||||
| Retained Profit | 53 | -89 | 1,265 | -1,267 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* | 9,960 | 11,865 | 18,895 | 438 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 708 | 944 | 290 | 386 | 22 | 29 | 39 | 52 | 69 | 110 | 147 | 194 | 260 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 708 | 944 | 290 | 386 | 22 | 29 | 39 | 52 | 69 | 110 | 147 | 194 | 260 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 251 | 29 | 0 | 0 | 25,206 | 37,202 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,908 | 0 | 0 | 90,532 | 80,832 | 77,832 | 59,748 |
| Cash | 1,234 | 1,031 | 718 | 710 | 8,827 | 1,854 | 251 | 6,802 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 392,600 | 360,969 | 0 | 268,010 | 268,059 | 279,629 | 224,728 | 218,555 | 195,995 | 182,995 | 180,995 | 173,935 | 165,733 |
| total current assets | 393,834 | 362,000 | 288,393 | 268,971 | 276,915 | 281,483 | 229,887 | 250,563 | 233,197 | 273,527 | 261,827 | 251,767 | 225,481 |
| total assets | 394,542 | 362,944 | 288,683 | 269,357 | 276,937 | 281,512 | 229,926 | 250,615 | 233,266 | 273,637 | 261,974 | 251,961 | 225,741 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,419 | 21,382 | 21,611 | 21,476 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,840 | 0 | 0 | 0 | 0 | 0 | 0 | 272,293 | 233,262 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 604,527 | 550,829 | 444,058 | 396,285 | 371,476 | 349,937 | 273,885 | 0 | 0 | 250,932 | 240,359 | 230,028 | 205,208 |
| total current liabilities | 608,367 | 550,829 | 444,058 | 396,285 | 371,476 | 349,937 | 273,885 | 272,293 | 233,262 | 273,351 | 261,741 | 251,639 | 226,684 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 608,367 | 550,829 | 444,058 | 396,285 | 371,476 | 349,937 | 273,885 | 272,293 | 233,262 | 273,351 | 261,741 | 251,639 | 226,684 |
| net assets | -213,825 | -187,885 | -155,375 | -126,928 | -94,539 | -68,425 | -43,959 | -21,678 | 4 | 286 | 233 | 322 | -943 |
| total shareholders funds | -213,825 | -187,885 | -155,375 | -126,928 | -94,539 | -68,425 | -43,959 | -21,678 | 4 | 286 | 233 | 322 | -943 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 9,923 | 11,818 | 18,829 | 351 | |||||||||
| Depreciation | 236 | 263 | 96 | 128 | 7 | 10 | 13 | 17 | 41 | 37 | 47 | 66 | 87 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,734 | -2,174 | -3,521 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -251 | 222 | 29 | -4,908 | -20,298 | -11,996 | -53,330 | 9,700 | 3,000 | 18,084 | 59,748 |
| Creditors | 3,840 | 0 | 0 | 0 | 0 | 0 | -272,293 | 39,031 | 233,262 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 53,698 | 106,771 | 47,773 | 24,809 | 21,539 | 76,052 | 273,885 | 0 | -250,932 | 10,573 | 10,331 | 24,820 | 205,208 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,099 | 17,022 | 22,110 | 145,898 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -2,822 | -1,298 | -1,887 | -1,618 | |||||||||
| cash flow from financing | -2,822 | -1,298 | -1,887 | -1,294 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 203 | 313 | 8 | -8,117 | 6,973 | 1,603 | -6,551 | 6,802 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,419 | 1,037 | -229 | 135 | 21,476 |
| change in cash | 203 | 313 | 8 | -8,117 | 6,973 | 1,603 | -6,551 | 6,802 | 22,419 | -1,037 | 229 | -135 | -21,476 |
london & hereford management limited Credit Report and Business Information
London & Hereford Management Limited Competitor Analysis
Perform a competitor analysis for london & hereford management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
london & hereford management limited Ownership
LONDON & HEREFORD MANAGEMENT LIMITED group structure
London & Hereford Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
LONDON & HEREFORD MANAGEMENT LIMITED
03348104
london & hereford management limited directors
London & Hereford Management Limited currently has 3 directors. The longest serving directors include Ms Priscilla Manley (Mar 2000) and Ms Antonia Thorp (Aug 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Priscilla Manley | 85 years | Mar 2000 | - | Director | |
| Ms Antonia Thorp | 58 years | Aug 2000 | - | Director | |
| Mr Richard Manley | 85 years | Jan 2018 | - | Director |
P&L
April 2022turnover
123.6k
-52%
operating profit
-25.9k
0%
gross margin
50.6%
+15.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-213.8k
+0.14%
total assets
394.5k
+0.09%
cash
1.2k
+0.2%
net assets
Total assets minus all liabilities
london & hereford management limited company details
company number
03348104
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
london & hereford securities limited (August 1997)
libratone limited (April 1997)
accountant
-
auditor
-
address
brook house, 113 park lane, london, W1K 7AJ
Bank
-
Legal Advisor
-
london & hereford management 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 london & hereford management limited.
london & hereford management limited Companies House Filings - See Documents
| date | description | view/download |
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