herries gibbs limited
herries gibbs limited Company Information
Company Number
06557992
Website
-Registered Address
9 bonhill street, london, EC2A 4DJ
Industry
Wholesale of coffee, tea, cocoa and spices
Telephone
01787227002
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ian Gibbs16 Years
Shareholders
ian gibbs 100%
herries gibbs limited Estimated Valuation
Pomanda estimates the enterprise value of HERRIES GIBBS LIMITED at £89.4k based on a Turnover of £475.8k and 0.19x industry multiple (adjusted for size and gross margin).
herries gibbs limited Estimated Valuation
Pomanda estimates the enterprise value of HERRIES GIBBS LIMITED at £0 based on an EBITDA of £-4k and a 2.93x industry multiple (adjusted for size and gross margin).
herries gibbs limited Estimated Valuation
Pomanda estimates the enterprise value of HERRIES GIBBS LIMITED at £0 based on Net Assets of £-20.8k and 1.82x industry multiple (adjusted for liquidity).
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Herries Gibbs Limited Overview
Herries Gibbs Limited is a live company located in london, EC2A 4DJ with a Companies House number of 06557992. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in April 2008, it's largest shareholder is ian gibbs with a 100% stake. Herries Gibbs Limited is a established, micro sized company, Pomanda has estimated its turnover at £475.8k with healthy growth in recent years.
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Herries Gibbs Limited Health Check
Pomanda's financial health check has awarded Herries Gibbs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £475.8k, make it smaller than the average company (£17.1m)
- Herries Gibbs Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)
- Herries Gibbs Limited
5.5% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (18.6%)
- Herries Gibbs Limited
18.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.3%)
- Herries Gibbs Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Herries Gibbs Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Herries Gibbs Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £475.8k, this is equally as efficient (£550.3k)
- Herries Gibbs Limited
£550.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (46 days)
- Herries Gibbs Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (19 days)
- Herries Gibbs Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herries Gibbs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herries Gibbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (77.4%)
120.5% - Herries Gibbs Limited
77.4% - Industry AVG
HERRIES GIBBS LIMITED financials
Herries Gibbs Limited's latest turnover from December 2023 is estimated at £475.8 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, Herries Gibbs Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 186 | 232 | 289 | 361 | 346 | 432 | 539 | 674 | 843 | 1,054 | 423 | 382 | 478 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 186 | 232 | 289 | 361 | 346 | 432 | 539 | 674 | 843 | 1,054 | 423 | 382 | 478 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,750 | 10,884 | 10,884 | 10,884 | 10,884 | 10,884 | 12,324 |
| Trade Debtors | 101,420 | 69,366 | 63,063 | 66,481 | 70,138 | 110,464 | 90,586 | 84,319 | 588 | 32,535 | 43,730 | 3,752 | 18,420 | 46,507 | 33,277 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,359 | 4,028 | 340 | 1,804 | 558 | 383 | 373 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,420 | 69,366 | 63,063 | 66,481 | 70,138 | 110,464 | 90,654 | 84,792 | 16,697 | 47,447 | 54,954 | 16,440 | 29,862 | 57,774 | 45,974 |
| total assets | 101,606 | 69,598 | 63,352 | 66,842 | 70,484 | 110,896 | 91,193 | 85,466 | 17,540 | 48,501 | 55,377 | 16,822 | 30,340 | 57,774 | 45,974 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 90,645 | 58,061 | 53,859 | 58,068 | 115,601 | 160,995 | 145,059 | 146,642 | 90,937 | 111,395 | 106,800 | 33,539 | 13,864 | 47,145 | 44,620 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,645 | 58,061 | 53,859 | 58,068 | 115,601 | 160,995 | 145,059 | 146,642 | 90,937 | 111,395 | 106,800 | 33,539 | 13,864 | 47,145 | 44,620 |
| loans | 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 |
| Accruals and Deferred Income | 8,236 | 1,164 | 2,793 | 1,725 | 811 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,566 | 27,264 | 30,996 | 44,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 211 | 85 | 76 | 96 | 0 | 0 |
| total long term liabilities | 31,802 | 28,428 | 33,789 | 46,257 | 811 | 750 | 750 | 750 | 169 | 211 | 85 | 76 | 96 | 0 | 0 |
| total liabilities | 122,447 | 86,489 | 87,648 | 104,325 | 116,412 | 161,745 | 145,809 | 147,392 | 91,106 | 111,606 | 106,885 | 33,615 | 13,960 | 47,145 | 44,620 |
| net assets | -20,841 | -16,891 | -24,296 | -37,483 | -45,928 | -50,849 | -54,616 | -61,926 | -73,566 | -63,105 | -51,508 | -16,793 | 16,380 | 10,629 | 1,354 |
| total shareholders funds | -20,841 | -16,891 | -24,296 | -37,483 | -45,928 | -50,849 | -54,616 | -61,926 | -73,566 | -63,105 | -51,508 | -16,793 | 16,380 | 10,629 | 1,354 |
| 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 | |||||||||||||||
| Depreciation | 211 | 263 | 106 | 96 | 119 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,750 | -1,134 | 0 | 0 | 0 | 0 | -1,440 | 12,324 |
| Debtors | 32,054 | 6,303 | -3,418 | -3,657 | -40,326 | 19,878 | 6,267 | 83,731 | -31,947 | -11,195 | 39,978 | -14,668 | -28,087 | 13,230 | 33,277 |
| Creditors | 32,584 | 4,202 | -4,209 | -57,533 | -45,394 | 15,936 | -1,583 | 55,705 | -20,458 | 4,595 | 73,261 | 19,675 | -33,281 | 2,525 | 44,620 |
| Accruals and Deferred Income | 7,072 | -1,629 | 1,068 | 914 | 61 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | -42 | 126 | 9 | -20 | 96 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| 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 | 0 | 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 | 0 |
| other long term liabilities | -3,698 | -3,732 | -13,536 | 44,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,359 | 2,331 | 3,688 | -1,464 | 1,246 | 175 | 10 | 373 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,359 | 2,331 | 3,688 | -1,464 | 1,246 | 175 | 10 | 373 |
herries gibbs limited Credit Report and Business Information
Herries Gibbs Limited Competitor Analysis
Perform a competitor analysis for herries gibbs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
herries gibbs limited Ownership
HERRIES GIBBS LIMITED group structure
Herries Gibbs Limited has no subsidiary companies.
Ultimate parent company
HERRIES GIBBS LIMITED
06557992
herries gibbs limited directors
Herries Gibbs Limited currently has 1 director, Mr Ian Gibbs serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Gibbs | England | 68 years | Apr 2008 | - | Director |
P&L
December 2023turnover
475.8k
+67%
operating profit
-4k
0%
gross margin
8.5%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-20.8k
+0.23%
total assets
101.6k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
herries gibbs limited company details
company number
06557992
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
herries gibbs 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 herries gibbs limited.
herries gibbs limited Companies House Filings - See Documents
| date | description | view/download |
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