retail at 5 hertford street limited
retail at 5 hertford street limited Company Information
Company Number
07201919
Website
-Registered Address
10 norwich street, london, EC4A 1BD
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robin Birley14 Years
Shareholders
undisclosed 100%
retail at 5 hertford street limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL AT 5 HERTFORD STREET LIMITED at £511.3k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).
retail at 5 hertford street limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL AT 5 HERTFORD STREET LIMITED at £2.6m based on an EBITDA of £842.8k and a 3.03x industry multiple (adjusted for size and gross margin).
retail at 5 hertford street limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL AT 5 HERTFORD STREET LIMITED at £4.9m based on Net Assets of £2.4m and 2.01x industry multiple (adjusted for liquidity).
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Retail At 5 Hertford Street Limited Overview
Retail At 5 Hertford Street Limited is a live company located in london, EC4A 1BD with a Companies House number of 07201919. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2010, it's largest shareholder is undisclosed with a 100% stake. Retail At 5 Hertford Street Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Retail At 5 Hertford Street Limited Health Check
Pomanda's financial health check has awarded Retail At 5 Hertford Street Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.5m)
- Retail At 5 Hertford Street Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
- Retail At 5 Hertford Street Limited
4% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Retail At 5 Hertford Street Limited
30.4% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (5.8%)
- Retail At 5 Hertford Street Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Retail At 5 Hertford Street Limited
15 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Retail At 5 Hertford Street Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£218.9k)
- Retail At 5 Hertford Street Limited
£218.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Retail At 5 Hertford Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Retail At 5 Hertford Street Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 248 days, this is more than average (69 days)
- Retail At 5 Hertford Street Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Retail At 5 Hertford Street Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (65.6%)
49.6% - Retail At 5 Hertford Street Limited
65.6% - Industry AVG
retail at 5 hertford street limited Credit Report and Business Information
Retail At 5 Hertford Street Limited Competitor Analysis
Perform a competitor analysis for retail at 5 hertford street limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
retail at 5 hertford street limited Ownership
RETAIL AT 5 HERTFORD STREET LIMITED group structure
Retail At 5 Hertford Street Limited has no subsidiary companies.
Ultimate parent company
RETAIL AT 5 HERTFORD STREET LIMITED
07201919
retail at 5 hertford street limited directors
Retail At 5 Hertford Street Limited currently has 1 director, Mr Robin Birley serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Birley | 66 years | Mar 2010 | - | Director |
RETAIL AT 5 HERTFORD STREET LIMITED financials
Retail At 5 Hertford Street Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Retail At 5 Hertford Street Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,098,064 | 2,256,331 | 2,159,623 | 1,043,228 | 432,079 | 231,450 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 985,820 | 910,603 | 764,762 | 514,344 | 117,693 | 21,562 | |||||||
| Gross Profit | 1,112,244 | 1,345,728 | 1,394,861 | 528,884 | 314,386 | 209,888 | |||||||
| Admin Expenses | 761,570 | 977,952 | 959,700 | 932,827 | 614,814 | 487,903 | |||||||
| Operating Profit | 350,674 | 367,776 | 435,161 | -403,943 | -300,428 | -278,015 | |||||||
| Interest Payable | 121,335 | 112,347 | 104,025 | 96,320 | 42,787 | 41,897 | |||||||
| Interest Receivable | 0 | 1 | 1 | 1 | 0 | 1 | |||||||
| Pre-Tax Profit | 229,339 | 256,430 | 331,137 | -500,262 | -343,215 | -319,911 | |||||||
| Tax | -42,805 | -63,123 | -69,522 | 69,671 | 45,725 | 64,074 | |||||||
| Profit After Tax | 186,534 | 193,307 | 261,615 | -430,591 | -297,490 | -255,837 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 186,534 | 193,307 | 261,615 | -430,591 | -297,490 | -255,837 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 496,468 | 562,066 | 567,231 | -226,837 | -157,050 | -210,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050,143 | 1,155,384 | 1,334,574 | 1,478,236 | 1,661,640 | 1,817,529 | 1,920,601 | 2,102,986 | 2,137,594 | 2,039,229 | 1,735,711 | 0 | 0 |
| 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 | 1,050,143 | 1,155,384 | 1,334,574 | 1,478,236 | 1,661,640 | 1,817,529 | 1,920,601 | 2,102,986 | 2,137,594 | 2,039,229 | 1,735,711 | 0 | 0 |
| Stock & work in progress | 830,298 | 430,831 | 670,135 | 760,937 | 929,894 | 1,201,780 | 1,216,408 | 1,034,515 | 594,320 | 386,726 | 96,588 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,876,042 | 2,099,713 | 1,977,707 | 1,749,798 | 1,639,302 | 886,338 | 385,296 | 15,997 | 0 | 696,235 | 1,590,319 | 0 | 0 |
| Misc Debtors | 49,605 | 0 | 0 | 0 | 0 | 0 | 32,870 | 32,870 | 33,078 | 142,695 | 96,970 | 0 | 0 |
| Cash | 3,333 | 3,332 | 3,361 | 3,361 | 3,389 | 3,418 | 3,447 | 3,477 | 3,506 | 3,565 | 3,565 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,759,278 | 2,533,876 | 2,651,203 | 2,514,096 | 2,572,585 | 2,091,536 | 1,638,021 | 1,086,859 | 630,904 | 1,229,221 | 1,787,442 | 0 | 0 |
| total assets | 4,809,421 | 3,689,260 | 3,985,777 | 3,992,332 | 4,234,225 | 3,909,065 | 3,558,622 | 3,189,845 | 2,768,498 | 3,268,450 | 3,523,153 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,606 | 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 | 1,611,145 | 1,155,713 | 1,057,732 | 873,096 | 790,057 | 639,409 | 485,600 | 373,253 | 269,229 | 87,684 | 44,897 | 0 | 0 |
| total current liabilities | 1,611,145 | 1,155,713 | 1,057,732 | 873,096 | 790,057 | 639,409 | 485,600 | 373,253 | 282,835 | 87,684 | 44,897 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,031,086 | 1,031,086 | 1,031,086 | 2,012,750 | 2,012,750 | 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 | 773,249 | 735,450 | 735,450 | 773,249 | 1,030,086 | 1,031,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 46 | 46,232 | 96,466 | 112,186 | 142,537 | 132,437 | 69,314 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 773,249 | 735,496 | 781,682 | 869,715 | 1,142,272 | 1,173,623 | 1,163,523 | 1,100,400 | 1,031,086 | 2,012,750 | 2,012,750 | 0 | 0 |
| total liabilities | 2,384,394 | 1,891,209 | 1,839,414 | 1,742,811 | 1,932,329 | 1,813,032 | 1,649,123 | 1,473,653 | 1,313,921 | 2,100,434 | 2,057,647 | 0 | 0 |
| net assets | 2,425,027 | 1,798,051 | 2,146,363 | 2,249,521 | 2,301,896 | 2,096,033 | 1,909,499 | 1,716,192 | 1,454,577 | 1,168,016 | 1,465,506 | 0 | 0 |
| total shareholders funds | 2,425,027 | 1,798,051 | 2,146,363 | 2,249,521 | 2,301,896 | 2,096,033 | 1,909,499 | 1,716,192 | 1,454,577 | 1,168,016 | 1,465,506 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 350,674 | 367,776 | 435,161 | -403,943 | -300,428 | -278,015 | |||||||
| Depreciation | 141,747 | 182,347 | 143,662 | 184,077 | 163,809 | 145,794 | 194,290 | 132,070 | 177,106 | 143,378 | 67,048 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -42,805 | -63,123 | -69,522 | 69,671 | 45,725 | 64,074 | |||||||
| Stock | 399,467 | -239,304 | -90,802 | -168,957 | -271,886 | -14,628 | 181,893 | 440,195 | 207,594 | 290,138 | 96,588 | 0 | 0 |
| Debtors | 825,934 | 122,006 | 227,909 | 110,496 | 752,964 | 468,172 | 369,299 | 15,789 | -805,852 | -848,359 | 1,687,289 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 455,432 | 97,981 | 184,636 | 83,039 | 150,648 | 153,809 | 112,347 | 104,024 | 181,545 | 42,787 | 44,897 | 0 | 0 |
| Deferred Taxes & Provisions | -46 | -46,186 | -50,234 | -15,720 | -30,351 | 10,100 | 63,123 | 69,314 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 164,028 | 123,221 | 215,063 | 622,637 | 489,683 | -1,885,873 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -446,896 | -1,802,759 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -446,896 | -1,802,759 | |||||||
| 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 | -13,606 | 13,606 | 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 | -1,031,086 | 0 | 0 | -981,664 | 0 | 2,012,750 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 37,799 | 0 | -37,799 | -256,837 | -1,000 | 1,031,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -121,335 | -112,346 | -104,024 | -96,319 | -42,787 | -41,896 | |||||||
| cash flow from financing | -121,335 | -112,346 | -117,630 | -347,225 | -42,787 | 3,692,197 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 1 | -29 | 0 | -28 | -29 | -29 | -30 | -29 | -59 | 0 | 3,565 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1 | -29 | 0 | -28 | -29 | -29 | -30 | -29 | -59 | 0 | 3,565 | 0 | 0 |
P&L
December 2022turnover
1.8m
+78%
operating profit
701.1k
0%
gross margin
30.5%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
+0.35%
total assets
4.8m
+0.3%
cash
3.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
retail at 5 hertford street limited company details
company number
07201919
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2010
age
14
accounts
Small Company
ultimate parent company
previous names
retail at 5 hertford street plc (July 2016)
birley retail plc (April 2010)
incorporated
UK
address
10 norwich street, london, EC4A 1BD
last accounts submitted
December 2022
retail at 5 hertford street 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 found 3 charges/mortgages relating to retail at 5 hertford street limited. Currently there are 1 open charges and 2 have been satisfied in the past.
retail at 5 hertford street limited Companies House Filings - See Documents
| date | description | view/download |
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