Hersheson Products Limited

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hersheson products limited Company Information

Company Number

04891616

Next Accounts

Sep 2025

Directors

Ruth Hersheson

Luke Hersheson

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Shareholders

hersheson group limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

29 berners street, london, W1T 3LR

Website

hersheson products limited Estimated Valuation

£321.9k

Pomanda estimates the enterprise value of HERSHESON PRODUCTS LIMITED at £321.9k based on a Turnover of £571.2k and 0.56x industry multiple (adjusted for size and gross margin).

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Hersheson Products Limited is a live company located in london, W1T 3LR with a Companies House number of 04891616. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is hersheson group limited with a 100% stake. Hersheson Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £571.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hersheson Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £571.2k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

EXPORT

Hersheson Products Limited's latest turnover from December 2023 is estimated at £571.2 thousand and the company has net assets of -£47.4 thousand. According to their latest financial statements, Hersheson Products Limited has 3 employees and maintains cash reserves of £120.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	571,201	824,208	1,034,878	478,407	810,326	714,352	600,067	654,489	788,327	2,630,961	2,046,093	2,157,019	1,866,451	1,315,276	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	353,241	509,101	648,763	301,384	507,065	449,343	374,907	406,266	501,373	1,698,878	1,332,373	1,381,808	1,169,423	804,346	0
Gross Profit	217,960	315,107	386,115	177,024	303,261	265,009	225,160	248,222	286,954	932,084	713,720	775,211	697,028	510,930	0
Admin Expenses	150,649	278,192	655,214	211,954	442,224	233,071	99,795	454,413	196,644	765,224	639,818	809,699	549,721	487,388	-101,584
Operating Profit	67,311	36,915	-269,099	-34,930	-138,963	31,938	125,365	-206,191	90,310	166,860	73,902	-34,488	147,307	23,542	101,584
Interest Payable	12,475	14,219	10,597	7,079	2,062	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,633	467	28	10	125	1,130	1,402	605	717	454	552	662	562	489	269
Pre-Tax Profit	58,469	23,163	-279,668	-41,999	-140,900	33,068	126,767	-205,586	91,028	167,314	74,453	-33,826	147,869	24,031	101,853
Tax	-14,617	-4,401	0	0	0	-6,283	-24,086	0	-18,205	-35,136	-17,124	0	-38,446	-6,729	-28,519
Profit After Tax	43,852	18,762	-279,668	-41,999	-140,900	26,785	102,681	-205,586	72,822	132,178	57,329	-33,826	109,423	17,302	73,334
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,852	18,762	-279,668	-41,999	-140,900	26,785	102,681	-205,586	72,822	132,178	57,329	-33,826	109,423	17,302	73,334
Employee Costs	161,804	154,048	146,542	139,207	137,824	132,802	125,736	125,645	124,657	747,778	574,805	600,914	514,570	384,382	0
Number Of Employees	3	3	3	3	3	3	3	3	3	18	14	15	13	10	0
EBITDA*	68,287	44,417	-263,437	-20,517	-120,619	48,045	141,986	-163,194	179,302	204,071	95,121	-19,668	160,164	33,038	105,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	3,571	3,000	6,216	8,289	11,728	15,640	45,690	56,578	100,627	133,787	68,688	84,967	41,101	47,025	11,697
Intangible Assets	0	0	6,502	10,091	8,060	18,445	0	333	7,108	19,219	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	3,571	3,000	12,718	18,380	19,788	34,085	45,690	56,911	107,735	153,006	68,688	84,967	41,101	47,025	11,697
Stock & work in progress	137,938	360,813	247,983	187,256	178,406	177,747	132,538	165,639	238,016	178,455	203,033	148,203	130,044	172,616	6,526
Trade Debtors	49,378	54,281	0	22,767	138,380	110,978	133,039	128,802	136,703	341,889	211,872	225,965	224,776	109,910	116,152
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	93,256	52,948	52,430	673,234	230,371	264,731	63,213	42,178	67,236	0	0	0	0	0	0
Cash	120,634	17,750	8,958	13,534	6,726	26,550	274,812	285,834	198,119	88,725	92,730	127,910	136,839	87,982	107,601
misc current assets	0	16,390	5,139	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	401,206	502,182	314,510	896,791	553,883	580,006	603,602	622,453	640,074	609,069	507,635	502,078	491,659	370,508	230,279
total assets	404,777	505,182	327,228	915,171	573,671	614,091	649,292	679,364	747,809	762,075	576,323	587,045	532,760	417,533	241,976
Bank overdraft	45,048	40,738	36,840	3,633	61,097	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	0
Trade Creditors	105,183	193,123	228,168	95,630	85,840	86,116	5,220	22,477	48,868	380,442	352,611	420,662	332,551	326,747	168,492
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	256,438	272,017	40,941	478,847	215,042	175,383	316,036	430,529	255,411	0	0	0	0	0	0
total current liabilities	406,669	505,878	305,949	578,110	361,979	261,499	321,256	453,006	304,279	380,442	352,611	420,662	332,551	326,747	168,492
loans	45,469	90,517	131,254	167,368	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	2,229	3,232	14,818	25,743	0	0	0	0	0
total long term liabilities	45,469	90,517	131,254	167,368	0	0	2,229	3,232	14,818	25,743	0	0	0	0	0
total liabilities	452,138	596,395	437,203	745,478	361,979	261,499	323,485	456,238	319,097	406,185	352,611	420,662	332,551	326,747	168,492
net assets	-47,361	-91,213	-109,975	169,693	211,692	352,592	325,807	223,126	428,712	355,890	223,712	166,383	200,209	90,786	73,484
total shareholders funds	-47,361	-91,213	-109,975	169,693	211,692	352,592	325,807	223,126	428,712	355,890	223,712	166,383	200,209	90,786	73,484

	Dec 2023	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	67,311	36,915	-269,099	-34,930	-138,963	31,938	125,365	-206,191	90,310	166,860	73,902	-34,488	147,307	23,542	101,584
Depreciation	976	1,000	2,073	3,439	3,909	9,057	16,288	36,222	75,881	30,543	21,219	14,820	12,857	9,496	3,592
Amortisation	0	6,502	3,589	10,974	14,435	7,050	333	6,775	13,111	6,668	0	0	0	0	0
Tax	-14,617	-4,401	0	0	0	-6,283	-24,086	0	-18,205	-35,136	-17,124	0	-38,446	-6,729	-28,519
Stock	-222,875	112,830	60,727	8,850	659	45,209	-33,101	-72,377	59,561	-24,578	54,830	18,159	-42,572	166,090	6,526
Debtors	35,405	54,799	-643,571	327,250	-6,958	179,457	25,272	-32,959	-137,950	130,017	-14,093	1,189	114,866	-6,242	116,152
Creditors	-87,940	-35,045	132,538	9,790	-276	80,896	-17,257	-26,391	-331,574	27,831	-68,051	88,111	5,804	158,255	168,492
Accruals and Deferred Income	-15,579	231,076	-437,906	263,805	39,659	-140,653	-114,493	175,118	255,411	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,229	-1,003	-11,586	-10,925	25,743	0	0	0	0	0
Cash flow from operations	137,621	68,418	14,039	-83,022	-74,937	-244,890	-7,024	79,283	152,398	117,070	-30,791	49,095	55,228	24,716	122,471
Investing Activities
capital expenditure	-1,547	2,216	0	-13,005	-4,047	-4,502	-5,400	7,827	-43,721	-121,529	-4,940	-58,686	-6,933	-44,824	-15,289
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,547	2,216	0	-13,005	-4,047	-4,502	-5,400	7,827	-43,721	-121,529	-4,940	-58,686	-6,933	-44,824	-15,289
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,048	-40,737	-36,114	167,368	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150
interest	-8,842	-13,752	-10,569	-7,069	-1,937	1,130	1,402	605	717	454	552	662	562	489	269
cash flow from financing	-53,890	-54,489	-46,683	160,299	-1,937	1,130	1,402	605	717	454	552	662	562	489	419
cash and cash equivalents
cash	102,884	8,792	-4,576	6,808	-19,824	-248,262	-11,022	87,715	109,394	-4,005	-35,180	-8,929	48,857	-19,619	107,601
overdraft	4,310	3,898	33,207	-57,464	61,097	0	0	0	0	0	0	0	0	0	0
change in cash	98,574	4,894	-37,783	64,272	-80,921	-248,262	-11,022	87,715	109,394	-4,005	-35,180	-8,929	48,857	-19,619	107,601

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HERSHESON PRODUCTS LIMITED group structure

Hersheson Products Limited has no subsidiary companies.

Ultimate parent company

HERSHESON PRODUCTS LIMITED

04891616

HERSHESON PRODUCTS LIMITED Shareholders

hersheson group limited

100%

Hersheson Products Limited currently has 3 directors. The longest serving directors include Mrs Ruth Hersheson (Sep 2003) and Mr Luke Hersheson (Sep 2003).

officer	country	age	start	end	role
Mrs Ruth Hersheson	England	68 years	Sep 2003	-	Director
Mr Luke Hersheson	England	45 years	Sep 2003	-	Director
Mr Daniel Hersheson	England	72 years	Sep 2003	-	Director

P&L

December 2023

turnover

571.2k

-31%

operating profit

67.3k

gross margin

38.2%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

-47.4k

-0.48%

total assets

404.8k

-0.2%

cash

120.6k

+5.8%

net assets

Total assets minus all liabilities

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company number

04891616

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

29 berners street, london, W1T 3LR

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 found 9 charges/mortgages relating to hersheson products limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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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hersheson products limited Company Information

hersheson products limited Estimated Valuation

hersheson products limited Estimated Valuation

hersheson products limited Estimated Valuation

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HERSHESON PRODUCTS LIMITED financials

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hersheson products limited Companies House Filings - See Documents