Pomanda estimates the enterprise value of HEBE OPCO LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hebe opco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEBE OPCO LTD at £0 based on an EBITDA of £-1.4m and a 3.89x industry multiple (adjusted for size and gross margin).
hebe opco ltdEstimated Valuation
£29.6m
Pomanda estimates the enterprise value of HEBE OPCO LTD at £29.6m based on Net Assets of £14m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hebe Opco LtdOverview
Hebe Opco Ltd is a live company located in birmingham, B46 1JU with a Companies House number of 05636470. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is
hebe bidco limited
with a 100% stake. Hebe Opco Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Hebe Opco Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hebe Opco Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.2%)
- - Hebe Opco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hebe Opco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hebe Opco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Hebe Opco Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- - Hebe Opco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hebe Opco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hebe Opco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hebe Opco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hebe Opco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hebe Opco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (57.1%)
- - Hebe Opco Ltd
- - Industry AVG
HEBE OPCO LTD financials
EXPORT
Hebe Opco Ltd's latest turnover from August 2022 is 0 and the company has net assets of £14 million. According to their latest financial statements, we estimate that Hebe Opco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
65,583,000
41,307,000
32,599,000
30,359,000
29,256,000
26,647,000
25,185,000
24,985,000
24,563,000
25,309,000
25,595,000
24,840,000
24,232,000
Other Income Or Grants
Cost Of Sales
39,155,000
27,497,000
13,071,000
11,481,000
11,341,000
9,787,000
8,726,000
8,523,000
8,204,000
8,641,000
8,447,000
8,427,000
7,986,000
Gross Profit
26,428,000
13,810,000
19,528,000
18,878,000
17,915,000
16,860,000
16,459,000
16,462,000
16,359,000
16,668,000
17,148,000
16,413,000
16,246,000
Admin Expenses
1,405,000
36,213,000
30,770,000
23,620,000
20,207,000
16,488,000
21,151,000
16,325,000
16,591,000
16,564,000
17,891,000
18,629,000
16,878,000
15,894,000
Operating Profit
-1,405,000
-9,785,000
-16,960,000
-4,092,000
-1,329,000
1,427,000
-4,291,000
134,000
-129,000
-205,000
-1,223,000
-1,481,000
-465,000
352,000
Interest Payable
3,135,000
4,394,000
3,259,000
1,388,000
1,691,000
1,431,000
3,230,000
3,032,000
2,860,000
2,788,000
2,921,000
2,160,000
2,533,000
3,727,000
Interest Receivable
22,000
1,000
5,000
4,000
5,000
2,000
4,000
3,000
2,000
8,000
Pre-Tax Profit
-4,518,000
-14,178,000
-20,214,000
-5,476,000
-3,015,000
-2,000
-7,517,000
-2,895,000
-2,987,000
-2,985,000
-4,144,000
-3,641,000
-2,998,000
-3,375,000
Tax
1,122,000
3,310,000
366,000
-82,000
-726,000
232,000
-564,000
147,000
Profit After Tax
-4,518,000
-13,056,000
-16,904,000
-5,110,000
-3,097,000
-728,000
-7,285,000
-3,459,000
-2,840,000
-2,985,000
-4,144,000
-3,641,000
-2,998,000
-3,375,000
Dividends Paid
Retained Profit
-4,518,000
-13,056,000
-16,904,000
-5,110,000
-3,097,000
-728,000
-7,285,000
-3,459,000
-2,840,000
-2,985,000
-4,144,000
-3,641,000
-2,998,000
-3,375,000
Employee Costs
44,114
19,143,000
20,458,000
12,906,000
10,491,000
10,114,000
8,881,000
8,546,000
8,421,000
8,634,000
9,461,000
9,077,000
8,485,000
8,226,000
Number Of Employees
1
910
885
561
471
509
415
388
374
381
379
392
399
390
EBITDA*
-1,405,000
1,411,000
-8,629,000
58,000
2,140,000
4,669,000
-1,304,000
3,136,000
2,859,000
2,907,000
2,074,000
1,894,000
2,940,000
3,706,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
7,212,000
8,702,000
7,456,000
5,852,000
5,818,000
4,190,000
3,923,000
4,603,000
5,122,000
6,069,000
7,094,000
8,018,000
8,732,000
Intangible Assets
53,265,000
61,431,000
13,811,000
12,869,000
14,128,000
14,223,000
15,701,000
16,313,000
17,763,000
19,239,000
20,704,000
22,135,000
23,613,000
Investments & Other
41,531,000
Debtors (Due After 1 year)
Total Fixed Assets
41,531,000
60,477,000
70,133,000
21,267,000
18,721,000
19,946,000
18,413,000
19,624,000
20,916,000
22,885,000
25,308,000
27,798,000
30,153,000
32,345,000
Stock & work in progress
5,396,000
4,267,000
1,723,000
1,628,000
1,698,000
1,259,000
1,085,000
1,218,000
1,123,000
1,103,000
1,165,000
880,000
940,000
Trade Debtors
1,525,000
1,870,000
400,000
584,000
657,000
393,000
333,000
345,000
607,000
306,000
863,000
874,000
579,000
Group Debtors
32,523,000
7,070,000
9,354,000
1,343,000
Misc Debtors
109,000
10,713,000
8,600,000
3,518,000
2,257,000
2,055,000
2,020,000
1,652,000
1,773,000
1,288,000
1,182,000
960,000
1,040,000
548,000
Cash
6,059,000
2,848,000
1,113,000
589,000
1,383,000
2,586,000
3,073,000
1,478,000
1,430,000
2,725,000
3,142,000
2,438,000
2,822,000
misc current assets
total current assets
32,632,000
30,763,000
26,939,000
8,097,000
5,058,000
5,793,000
6,258,000
6,143,000
4,814,000
4,448,000
5,316,000
6,130,000
5,232,000
4,889,000
total assets
74,163,000
91,240,000
97,072,000
29,364,000
23,779,000
25,739,000
24,671,000
25,767,000
25,730,000
27,333,000
30,624,000
33,928,000
35,385,000
37,234,000
Bank overdraft
Bank loan
500,000
262,000
3,200,000
1,600,000
1,266,000
762,000
562,000
2,076,000
10,098,000
2,234,000
1,374,000
Trade Creditors
4,582,000
5,424,000
3,401,000
2,341,000
3,218,000
1,748,000
1,914,000
1,726,000
1,987,000
2,017,000
1,774,000
1,608,000
1,148,000
Group/Directors Accounts
45,744,000
52,742,000
48,262,000
3,891,000
other short term finances
85,000
300,000
100,000
100,000
125,000
149,000
hp & lease commitments
21,000
70,000
78,000
338,000
195,000
21,000
other current liabilities
144,000
27,174,000
26,867,000
10,995,000
9,599,000
12,697,000
13,841,000
9,085,000
7,679,000
8,138,000
8,351,000
8,235,000
7,155,000
6,884,000
total current liabilities
45,888,000
84,519,000
80,623,000
18,950,000
12,840,000
19,410,000
17,289,000
12,411,000
10,316,000
10,687,000
12,444,000
20,107,000
10,997,000
9,406,000
loans
12,907,000
33,646,000
30,126,000
13,159,000
20,480,000
12,801,000
31,500,000
30,924,000
30,202,000
29,219,000
23,869,000
15,843,000
23,591,000
31,887,000
hp & lease commitments
77,000
568,000
293,000
Accruals and Deferred Income
5,571,000
4,836,000
4,157,000
3,527,000
other liabilities
7,443,000
6,900,000
6,398,000
5,932,000
provisions
1,324,000
6,227,000
6,419,000
370,000
247,000
247,000
247,000
247,000
252,000
252,000
320,000
total long term liabilities
14,231,000
39,873,000
36,545,000
13,606,000
21,048,000
13,341,000
37,318,000
36,007,000
34,606,000
32,998,000
31,564,000
23,063,000
29,989,000
37,819,000
total liabilities
60,119,000
124,392,000
117,168,000
32,556,000
33,888,000
32,751,000
54,607,000
48,418,000
44,922,000
43,685,000
44,008,000
43,170,000
40,986,000
47,225,000
net assets
14,044,000
-33,152,000
-20,096,000
-3,192,000
-10,109,000
-7,012,000
-29,936,000
-22,651,000
-19,192,000
-16,352,000
-13,384,000
-9,242,000
-5,601,000
-9,991,000
total shareholders funds
14,044,000
-33,152,000
-20,096,000
-3,192,000
-10,109,000
-7,012,000
-29,936,000
-22,651,000
-19,192,000
-16,352,000
-13,384,000
-9,242,000
-5,601,000
-9,991,000
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,405,000
-9,785,000
-16,960,000
-4,092,000
-1,329,000
1,427,000
-4,291,000
134,000
-129,000
-205,000
-1,223,000
-1,481,000
-465,000
352,000
Depreciation
2,473,000
2,705,000
2,006,000
1,479,000
1,459,000
1,328,000
1,450,000
1,538,000
1,611,000
1,810,000
1,895,000
1,927,000
1,876,000
Amortisation
8,723,000
5,626,000
2,144,000
1,990,000
1,783,000
1,659,000
1,552,000
1,450,000
1,501,000
1,487,000
1,480,000
1,478,000
1,478,000
Tax
1,122,000
3,310,000
366,000
-82,000
-726,000
232,000
-564,000
147,000
Stock
-5,396,000
1,129,000
2,544,000
95,000
-70,000
439,000
174,000
-133,000
95,000
20,000
-62,000
285,000
-60,000
940,000
Debtors
13,324,000
-516,000
14,563,000
2,420,000
129,000
299,000
428,000
-133,000
223,000
407,000
-335,000
-91,000
787,000
1,127,000
Creditors
-4,582,000
-842,000
2,023,000
1,060,000
-877,000
1,470,000
-166,000
188,000
-261,000
-30,000
243,000
166,000
460,000
1,148,000
Accruals and Deferred Income
-27,030,000
307,000
15,872,000
1,396,000
-3,098,000
-6,715,000
5,491,000
2,085,000
171,000
3,314,000
116,000
1,080,000
271,000
6,884,000
Deferred Taxes & Provisions
-4,903,000
-192,000
6,049,000
370,000
-247,000
-5,000
-68,000
320,000
Cash flow from operations
-45,848,000
1,193,000
1,518,000
735,000
-2,223,000
-2,040,000
3,651,000
5,111,000
2,593,000
5,764,000
2,762,000
3,266,000
2,944,000
9,671,000
Investing Activities
capital expenditure
60,477,000
-1,540,000
-57,197,000
-2,665,000
-1,307,000
-4,882,000
-1,876,000
-912,000
-1,025,000
-623,000
-807,000
-1,020,000
-1,213,000
-1,123,000
Change in Investments
41,531,000
cash flow from investments
18,946,000
-1,540,000
-57,197,000
-2,665,000
-1,307,000
-4,882,000
-1,876,000
-912,000
-1,025,000
-623,000
-807,000
-1,020,000
-1,213,000
-1,123,000
Financing Activities
Bank loans
-500,000
238,000
-2,938,000
1,600,000
334,000
504,000
200,000
-1,514,000
-8,022,000
7,864,000
860,000
1,374,000
Group/Directors Accounts
-6,998,000
4,480,000
44,371,000
3,891,000
Other Short Term Loans
-85,000
-215,000
200,000
-25,000
-24,000
149,000
Long term loans
-20,739,000
3,520,000
16,967,000
-7,321,000
7,679,000
-18,699,000
576,000
722,000
983,000
5,350,000
8,026,000
-7,748,000
-8,296,000
31,887,000
Hire Purchase and Lease Commitments
-21,000
-49,000
-85,000
-751,000
418,000
488,000
-21,000
21,000
other long term liabilities
-7,443,000
543,000
502,000
466,000
5,932,000
share issue
51,714,000
12,027,000
23,652,000
17,000
2,000
7,388,000
-6,616,000
interest
-3,113,000
-4,393,000
-3,254,000
-1,384,000
-1,686,000
-1,429,000
-3,226,000
-3,029,000
-2,858,000
-2,780,000
-2,921,000
-2,160,000
-2,533,000
-3,727,000
cash flow from financing
20,843,000
3,558,000
57,414,000
6,485,000
3,673,000
5,612,000
-2,362,000
-1,806,000
-1,526,000
-6,370,000
-2,372,000
-1,542,000
-2,115,000
28,850,000
cash and cash equivalents
cash
-6,059,000
3,211,000
1,735,000
524,000
-794,000
-1,203,000
-487,000
1,595,000
48,000
-1,295,000
-417,000
704,000
-384,000
2,822,000
overdraft
change in cash
-6,059,000
3,211,000
1,735,000
524,000
-794,000
-1,203,000
-487,000
1,595,000
48,000
-1,295,000
-417,000
704,000
-384,000
2,822,000
hebe opco ltd 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 hebe opco ltd. Get real-time insights into hebe opco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hebe opco ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B46 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to hebe opco ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
hebe opco ltd 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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hebe opco ltdCompanies House Filings - See Documents
