hervia group limited
hervia group limited Company Information
Company Number
07210305
Next Accounts
384 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
-
Shareholders
parabellum investments limited
oscar victor pinto-hervia
Group Structure
View All
Contact
Registered Address
c/o els advisory limited, 31 harrogate road, leeds, LS7 3PD
Website
www.hervia.comhervia group limited Estimated Valuation
Pomanda estimates the enterprise value of HERVIA GROUP LIMITED at £345k based on a Turnover of £311k and 1.11x industry multiple (adjusted for size and gross margin).
hervia group limited Estimated Valuation
Pomanda estimates the enterprise value of HERVIA GROUP LIMITED at £345.1k based on an EBITDA of £80.1k and a 4.31x industry multiple (adjusted for size and gross margin).
hervia group limited Estimated Valuation
Pomanda estimates the enterprise value of HERVIA GROUP LIMITED at £117k based on Net Assets of £89k and 1.31x industry multiple (adjusted for liquidity).
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Hervia Group Limited Overview
Hervia Group Limited is a live company located in leeds, LS7 3PD with a Companies House number of 07210305. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2010, it's largest shareholder is parabellum investments limited with a 80% stake. Hervia Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £311k with healthy growth in recent years.
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Hervia Group Limited Health Check
Pomanda's financial health check has awarded Hervia Group 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 £311k, make it smaller than the average company (£16.2m)
- Hervia Group Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)
- Hervia Group Limited
3.9% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Hervia Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (5.7%)
- Hervia Group Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Hervia Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Hervia Group Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is equally as efficient (£163.1k)
- Hervia Group Limited
£163.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hervia Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (49 days)
- Hervia Group Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hervia Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Hervia Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (69.3%)
47.2% - Hervia Group Limited
69.3% - Industry AVG
HERVIA GROUP LIMITED financials
Hervia Group Limited's latest turnover from March 2022 is estimated at £311 thousand and the company has net assets of £89 thousand. According to their latest financial statements, Hervia Group Limited has 2 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,958 | 15,894 | 18,924 | 24,063 | 4,983 | 3,742 | 4,399 | 1,545 | 3,164 | 6,367 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| Total Fixed Assets | 63,958 | 67,894 | 70,924 | 76,063 | 56,983 | 55,742 | 56,399 | 403,545 | 405,164 | 408,367 | 402,000 | 402,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,191 | 51,457 | 48,556 | 0 | 0 |
| Group Debtors | 60,408 | 360,209 | 292,978 | 300,996 | 292,094 | 252,585 | 215,524 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,259 | 8,328 | 33,491 | 28,019 | 11,378 | 18,259 | 17,609 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,873 | 3,117 | 9,561 | 2,480 | 5,662 | 27,067 | 9,171 | 2,475 | 3,899 | 6,191 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 42,127 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,540 | 371,654 | 336,030 | 331,495 | 309,134 | 297,911 | 284,431 | 23,666 | 55,356 | 54,747 | 1,000 | 1,000 |
| total assets | 168,498 | 439,548 | 406,954 | 407,558 | 366,117 | 353,653 | 340,830 | 427,211 | 460,520 | 463,114 | 403,000 | 403,000 |
| Bank overdraft | 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 |
| Trade Creditors | 61,205 | 9,350 | 34,256 | 26,562 | 9,922 | 29,126 | 14,172 | 380,254 | 235,500 | 183,684 | 2,000 | 2,000 |
| Group/Directors Accounts | 0 | 44,182 | 0 | 0 | 0 | 282,781 | 310,911 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 15,992 | 355,694 | 357,329 | 374,021 | 294,405 | 25,681 | 12,159 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,197 | 409,226 | 391,585 | 400,583 | 304,327 | 337,588 | 337,242 | 380,254 | 235,500 | 183,684 | 2,000 | 2,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 250,000 | 350,000 | 400,000 | 400,000 |
| provisions | 2,265 | 3,020 | 3,596 | 4,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,265 | 3,020 | 3,596 | 4,572 | 0 | 0 | 0 | 45,000 | 250,000 | 350,000 | 400,000 | 400,000 |
| total liabilities | 79,462 | 412,246 | 395,181 | 405,155 | 304,327 | 337,588 | 337,242 | 425,254 | 485,500 | 533,684 | 402,000 | 402,000 |
| net assets | 89,036 | 27,302 | 11,773 | 2,403 | 61,790 | 16,065 | 3,588 | 1,957 | -24,980 | -70,570 | 1,000 | 1,000 |
| total shareholders funds | 89,036 | 27,302 | 11,773 | 2,403 | 61,790 | 16,065 | 3,588 | 1,957 | -24,980 | -70,570 | 1,000 | 1,000 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,936 | 5,149 | 6,096 | 5,847 | 1,063 | 1,134 | 1,819 | 1,619 | 3,535 | 3,337 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -273,870 | 42,068 | -2,546 | 25,543 | 32,628 | 37,711 | -138,058 | -30,266 | 2,901 | 48,556 | 0 | 350,000 |
| Creditors | 51,855 | -24,906 | 7,694 | 16,640 | -19,204 | 14,954 | -366,082 | 144,754 | 51,816 | 181,684 | 0 | 2,000 |
| Accruals and Deferred Income | -339,702 | -1,635 | -16,692 | 79,616 | 268,724 | 13,522 | 12,159 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -755 | -576 | -976 | 4,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -44,182 | 44,182 | 0 | 0 | -282,781 | -28,130 | 310,911 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | -205,000 | -100,000 | -50,000 | 0 | 400,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 6,756 | -6,444 | 7,081 | -3,182 | -21,405 | 17,896 | 6,696 | -1,424 | -2,292 | 5,191 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,756 | -6,444 | 7,081 | -3,182 | -21,405 | 17,896 | 6,696 | -1,424 | -2,292 | 5,191 | 0 | 1,000 |
hervia group limited Credit Report and Business Information
Hervia Group Limited Competitor Analysis
Perform a competitor analysis for hervia group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
hervia group limited Ownership
HERVIA GROUP LIMITED group structure
Hervia Group Limited has 2 subsidiary companies.
Ultimate parent company
PARABELLUM INVESTMENTS LTD
#0114383
1 parent
HERVIA GROUP LIMITED
07210305
2 subsidiaries
hervia group limited directors
Hervia Group Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2022turnover
311k
+70%
operating profit
76.2k
0%
gross margin
34.9%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
89k
+2.26%
total assets
168.5k
-0.62%
cash
9.9k
+2.17%
net assets
Total assets minus all liabilities
hervia group limited company details
company number
07210305
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o els advisory limited, 31 harrogate road, leeds, LS7 3PD
Bank
-
Legal Advisor
-
hervia group 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 hervia group limited.
hervia group limited 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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hervia group limited Companies House Filings - See Documents
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