Pomanda estimates the enterprise value of HERMES PACIFIC INVESTMENTS PLC at £26.1k based on a Turnover of £27k and 0.97x industry multiple (adjusted for size and gross margin).
hermes pacific investments plcEstimated Valuation
£0
Pomanda estimates the enterprise value of HERMES PACIFIC INVESTMENTS PLC at £0 based on an EBITDA of £-102k and a 7.4x industry multiple (adjusted for size and gross margin).
hermes pacific investments plcEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of HERMES PACIFIC INVESTMENTS PLC at £6.9m based on Net Assets of £3.4m and 1.99x industry multiple (adjusted for liquidity).
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Hermes Pacific Investments PlcOverview
Hermes Pacific Investments Plc is a live company located in london, WC2A 1LF with a Companies House number of 05239281. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2004, it's largest shareholder is
hermes group assets limited
with a 28.8% stake. Hermes Pacific Investments Plc is a mature,
micro sized company, Pomanda has estimated its turnover at
£27k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hermes Pacific Investments Plc a 3 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
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £27k, make it smaller than the average company (£20.1m)
£27k - Hermes Pacific Investments Plc
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hermes Pacific Investments Plc
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Hermes Pacific Investments Plc
33.2% - Industry AVG
Profitability
an operating margin of -377.8% make it less profitable than the average company (5.7%)
-377.8% - Hermes Pacific Investments Plc
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Hermes Pacific Investments Plc
113 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£48.8k)
£44k - Hermes Pacific Investments Plc
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£196k)
£27k - Hermes Pacific Investments Plc
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hermes Pacific Investments Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hermes Pacific Investments Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hermes Pacific Investments Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 664 weeks, this is more cash available to meet short term requirements (16 weeks)
664 weeks - Hermes Pacific Investments Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.9%)
0.5% - Hermes Pacific Investments Plc
54.9% - Industry AVG
HERMES PACIFIC INVESTMENTS PLC financials
EXPORT
Hermes Pacific Investments Plc's latest turnover from March 2024 is £27 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Hermes Pacific Investments Plc has 1 employee and maintains cash reserves of £230 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Turnover
27,000
21,000
3,598,000
2,470,000
Other Income Or Grants
Cost Of Sales
810,000
657,000
Gross Profit
27,000
21,000
2,788,000
1,813,000
Admin Expenses
129,000
113,000
111,000
114
113
124,000
107,000
106,000
104,000
130,000
131,000
122,000
196,000
4,407,000
2,508,000
Operating Profit
-102,000
-92,000
-111,000
-114
-113
-124,000
-107,000
-106,000
-104,000
-130,000
-131,000
-122,000
-196,000
-1,619,000
-695,000
Interest Payable
1,000
10,000
Interest Receivable
105,000
30,000
6,000
8
19
17,000
7,000
11,000
13,000
15,000
14,000
3,000
26,000
Pre-Tax Profit
3,000
-62,000
-105,000
-106
-94
-107,000
-100,000
-95,000
-91,000
-115,000
-117,000
-122,000
-196,000
-1,617,000
-679,000
Tax
26,000
Profit After Tax
3,000
-62,000
-105,000
-106
-94
-107,000
-100,000
-95,000
-91,000
-115,000
-117,000
-122,000
-196,000
-1,617,000
-653,000
Dividends Paid
Retained Profit
3,000
-62,000
-105,000
-106
-94
-107,000
-100,000
-95,000
-91,000
-115,000
-117,000
-122,000
-215,000
-1,617,000
-1,058,000
Employee Costs
44,000
34,000
34,000
43
44
44,000
44,000
44,000
48,000
65,000
59,000
68,000
75,000
1,845,000
1,476,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
71
77
EBITDA*
-102,000
-92,000
-111,000
-114
-113
-124,000
-107,000
-106,000
-104,000
-130,000
-131,000
-122,000
-118,000
-568,000
-642,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Tangible Assets
863,000
853,000
211,000
173
123
162,000
174,000
135,000
106,000
144,000
129,000
196,000
292,000
441,000
Intangible Assets
475,000
1,473,000
Investments & Other
863,000
853,000
211,000
173
123
162,000
174,000
135,000
106,000
144,000
129,000
196,000
Debtors (Due After 1 year)
84,000
Total Fixed Assets
863,000
853,000
211,000
173
123
162,000
174,000
135,000
106,000
144,000
129,000
196,000
767,000
1,914,000
Stock & work in progress
20,000
20,000
Trade Debtors
1,000
1,000
9,000
5,000
Group Debtors
Misc Debtors
70,000
24,000
10,000
9
9
1,000
1,000
1,000
1,000
1,000
12,000
61,000
286,000
129,000
Cash
230,000
571,000
3,284,000
3,395
3,506
3,596,000
3,725,000
3,814,000
3,916,000
4,008,000
4,128,000
57,000
39,000
142,000
650,000
misc current assets
2,300,000
2,000,000
total current assets
2,600,000
2,595,000
3,294,000
3,404
3,515
3,597,000
3,726,000
3,815,000
3,917,000
4,009,000
4,129,000
70,000
100,000
457,000
804,000
total assets
3,463,000
3,448,000
3,505,000
3,577
3,638
3,759,000
3,900,000
3,950,000
4,023,000
4,153,000
4,258,000
266,000
100,000
1,224,000
2,718,000
Bank overdraft
8,000
102,000
Bank loan
104,000
104,000
Trade Creditors
2,000
3,000
8
11
1,000
23,000
9,000
18,000
12,000
16,000
1,000
53,000
378,000
253,000
Group/Directors Accounts
other short term finances
hp & lease commitments
11,000
10,000
other current liabilities
16,000
16,000
16,000
15
18
16,000
16,000
19,000
17,000
24,000
24,000
24,000
5,000
377,000
300,000
total current liabilities
18,000
16,000
19,000
23
29
17,000
39,000
28,000
35,000
36,000
40,000
25,000
58,000
878,000
769,000
loans
178,000
380,000
hp & lease commitments
24,000
Accruals and Deferred Income
other liabilities
provisions
50,000
total long term liabilities
89,000
215,000
total liabilities
18,000
16,000
19,000
23
29
17,000
39,000
28,000
35,000
36,000
40,000
25,000
58,000
967,000
984,000
net assets
3,445,000
3,432,000
3,486,000
3,554
3,609
3,742,000
3,861,000
3,922,000
3,988,000
4,117,000
4,218,000
241,000
42,000
257,000
1,734,000
total shareholders funds
3,445,000
3,432,000
3,486,000
3,554
3,609
3,742,000
3,861,000
3,922,000
3,988,000
4,117,000
4,218,000
241,000
42,000
257,000
1,734,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Sep 2009
Operating Activities
Operating Profit
-102,000
-92,000
-111,000
-114
-113
-124,000
-107,000
-106,000
-104,000
-130,000
-131,000
-122,000
-196,000
-1,619,000
-695,000
Depreciation
78,000
53,000
53,000
Amortisation
998,000
Tax
26,000
Stock
-20,000
20,000
20,000
Debtors
46,000
14,000
9,991
-991
-12,000
-48,000
-234,000
295,000
218,000
Creditors
2,000
-3,000
2,992
-3
-989
-22,000
14,000
-9,000
6,000
-4,000
15,000
-52,000
-325,000
378,000
253,000
Accruals and Deferred Income
15,985
-3
-15,982
-3,000
2,000
-7,000
19,000
-372,000
377,000
300,000
Deferred Taxes & Provisions
50,000
Cash flow from operations
-146,000
-109,000
-102,014
-120
-16,093
-146,000
-96,000
-113,000
-105,000
-134,000
-104,000
-107,000
-561,000
-128,000
-251,000
Investing Activities
capital expenditure
-10,000
-642,000
-210,827
-50
161,877
12,000
-39,000
-29,000
38,000
-15,000
67,000
-196,000
689,000
-1,818,000
-1,967,000
Change in Investments
10,000
642,000
210,827
50
-161,877
-12,000
39,000
29,000
-38,000
15,000
-67,000
196,000
cash flow from investments
-20,000
-1,284,000
-421,654
-100
323,754
24,000
-78,000
-58,000
76,000
-30,000
134,000
-392,000
689,000
-1,818,000
-1,967,000
Financing Activities
Bank loans
-104,000
104,000
104,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-178,000
178,000
380,000
Hire Purchase and Lease Commitments
-11,000
11,000
34,000
other long term liabilities
share issue
10,000
8,000
3,587,446
51
-3,738,297
-12,000
39,000
29,000
-38,000
14,000
4,094,000
321,000
1,874,000
2,792,000
interest
105,000
30,000
6,000
8
19
17,000
7,000
11,000
13,000
15,000
14,000
2,000
16,000
cash flow from financing
115,000
38,000
3,593,446
59
-3,738,278
5,000
46,000
40,000
-25,000
29,000
4,108,000
321,000
-293,000
2,169,000
3,326,000
cash and cash equivalents
cash
-341,000
-2,713,000
3,280,605
-111
-3,592,494
-129,000
-89,000
-102,000
-92,000
-120,000
4,071,000
18,000
-103,000
142,000
650,000
overdraft
-8,000
8,000
102,000
change in cash
-341,000
-2,713,000
3,280,605
-111
-3,592,494
-129,000
-89,000
-102,000
-92,000
-120,000
4,071,000
18,000
-95,000
134,000
548,000
hermes pacific investments plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hermes pacific investments plc. Get real-time insights into hermes pacific investments plc's credit score, group structure and payment trends.
Perform a competitor analysis for hermes pacific investments plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
hermes pacific investments plc Ownership
HERMES PACIFIC INVESTMENTS PLC group structure
Hermes Pacific Investments Plc has no subsidiary companies.
Ultimate parent company
HERMES PACIFIC INVESTMENTS PLC
05239281
HERMES PACIFIC INVESTMENTS PLC Shareholders
The largest shareholders in Hermes Pacific Investments Plc include Hermes Group Assets Limited and Limerock Registrars Limited.
hermes group assets limited
28.82%
limerock registrars limited
28.5%
marglaw secretarial services limited
28.5%
primrose energy sa
9.54%
lawshare nominees limited a/c sipp
1.83%
hsbc global custody nominee (uk) limited a/c 685889
0.85%
barclays direct investing nominees limited a/c client 1
0.29%
dinesh mody
0.23%
ashraf rahman
0.23%
haresh kanabar
0.21%
hermes pacific investments plc directors
Hermes Pacific Investments Plc currently has 1 director, Mr Haresh Kanabar serving since Oct 2004.
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 hermes pacific investments plc.
hermes pacific investments 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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hermes pacific investments plcCompanies House Filings - See Documents
