hemera management limited
hemera management limited Company Information
Company Number
07210644
Website
www.hemera-capital.comRegistered Address
ground floor, ground floor, egerton house, weybridge, KT13 8AL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02031784703
Next Accounts Due
December 2024
Group Structure
View All
Directors
Berhane Soquar14 Years
Shareholders
hemera capital management (cayman) limited 100%
hemera management limited Estimated Valuation
Pomanda estimates the enterprise value of HEMERA MANAGEMENT LIMITED at £220.7k based on a Turnover of £185.2k and 1.19x industry multiple (adjusted for size and gross margin).
hemera management limited Estimated Valuation
Pomanda estimates the enterprise value of HEMERA MANAGEMENT LIMITED at £227.9k based on an EBITDA of £51.2k and a 4.45x industry multiple (adjusted for size and gross margin).
hemera management limited Estimated Valuation
Pomanda estimates the enterprise value of HEMERA MANAGEMENT LIMITED at £0 based on Net Assets of £-455.3k and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hemera Management Limited Overview
Hemera Management Limited is a live company located in weybridge, KT13 8AL with a Companies House number of 07210644. 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 hemera capital management (cayman) limited with a 100% stake. Hemera Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hemera Management Limited Health Check
Pomanda's financial health check has awarded Hemera Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £185.2k, make it smaller than the average company (£18.2m)
- Hemera Management Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.2%)
- Hemera Management Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Hemera Management Limited
35.1% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (5%)
- Hemera Management Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Hemera Management Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Hemera Management Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is equally as efficient (£179.7k)
- Hemera Management Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hemera Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (46 days)
- Hemera Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hemera Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Hemera Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331.3%, this is a higher level of debt than the average (69.2%)
331.3% - Hemera Management Limited
69.2% - Industry AVG
HEMERA MANAGEMENT LIMITED financials
Hemera Management Limited's latest turnover from March 2023 is estimated at £185.2 thousand and the company has net assets of -£455.3 thousand. According to their latest financial statements, Hemera Management Limited has 1 employee and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 577,334 | 543,176 | 569,250 | 607,623 | 668,665 | 505,550 | 338,378 | 430,967 | 291,336 | 244,450 | 331,985 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 10,706 | 26,447 | 27,211 | 28,403 | 29,805 | 56,419 | 41,483 | 49,525 | 26,678 | 22,225 | 30,180 | ||
| Interest Payable | 10,706 | 10,625 | 10,631 | 10,639 | 10,844 | 10,684 | 10,721 | 10,344 | 96 | 0 | 0 | ||
| Interest Receivable | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -10,393 | -324,064 | -1,096,678 | -168,518 | -241,728 | -107,804 | 30,762 | -19,618 | 1,601 | -7,000 | -4,906 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 10,256 | -10,256 | 0 | 0 | -1,313 | 0 | ||
| Profit After Tax | -10,393 | -324,064 | -1,096,678 | -168,518 | -241,728 | -97,548 | 20,506 | -19,618 | 1,601 | -8,313 | -4,906 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -10,393 | -324,064 | -1,096,678 | -168,518 | -241,728 | -97,548 | 20,506 | -19,618 | 1,601 | -8,313 | -4,906 | ||
| Employee Costs | 30,980 | 21,787 | 159,650 | ||||||||||
| Number Of Employees | 1 | 1 | 2 | 3 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | ||
| EBITDA* | 11,941 | 28,576 | 33,460 | 38,220 | 39,143 | 66,534 | 72,245 | 58,721 | 33,684 | 27,863 | 35,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,140 | 2,337 | 1,827 | 945 | 102,887 | 7,930 | 15,155 | 15,737 | 14,468 | 22,095 | 16,622 | 8,553 | 10,524 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 798,128 | 798,128 | 455,788 | 659,646 | 659,646 | 281,761 | 202,168 | 185,168 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,424 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,140 | 102,337 | 101,827 | 100,945 | 102,887 | 806,058 | 813,283 | 536,949 | 674,114 | 681,741 | 298,383 | 210,721 | 195,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 263,659 | 121,914 | 0 | 76,070 | 12,149 | 155,830 | 56,041 | 23,114 | 33,976 | 38,849 | 42,154 |
| Misc Debtors | 68,745 | 229,464 | 92,541 | 141,120 | 0 | 124,000 | 128,900 | 38,814 | 88,631 | 94,993 | 98,795 | 23,205 | 21,749 |
| Cash | 26,941 | 20,627 | 17,655 | 52,698 | 87,736 | 29,925 | 38,553 | 26,033 | 36,164 | 16,943 | 23,258 | 45,675 | 20,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,686 | 250,091 | 373,855 | 315,732 | 272,971 | 235,201 | 179,602 | 220,677 | 180,836 | 135,050 | 156,029 | 107,729 | 84,534 |
| total assets | 196,826 | 352,428 | 475,682 | 416,677 | 375,858 | 1,041,259 | 992,885 | 757,626 | 854,950 | 816,791 | 454,412 | 318,450 | 280,226 |
| 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 | 37,954 | 113,168 | 67,163 | 78,315 | 73,425 | 48,486 | 36,152 | 8,030 | 3,911 | 15,809 | 30,687 | 21,512 | 6,696 |
| Group/Directors Accounts | 273,690 | 362,738 | 421,892 | 411,499 | 0 | 360,376 | 358,209 | 291,631 | 178,092 | 178,092 | 126,792 | 101,811 | 72,586 |
| other short term finances | 318,719 | 308,190 | 297,565 | 286,940 | 657,911 | 265,690 | 255,065 | 244,344 | 233,661 | 222,940 | 100,096 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,754 | 38,943 | 147,579 | 88,047 | 0 | 84,089 | 42,323 | 87,757 | 52,016 | 33,186 | 8,455 | 8,346 | 5,850 |
| total current liabilities | 652,117 | 823,039 | 934,199 | 864,801 | 809,918 | 758,641 | 691,749 | 631,762 | 467,680 | 450,027 | 266,030 | 131,669 | 85,132 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 652,117 | 823,039 | 934,199 | 864,801 | 809,918 | 758,641 | 691,749 | 631,762 | 467,680 | 450,027 | 266,030 | 131,669 | 85,132 |
| net assets | -455,291 | -470,611 | -458,517 | -448,124 | -434,060 | 282,618 | 301,136 | 125,864 | 387,270 | 366,764 | 188,382 | 186,781 | 195,094 |
| total shareholders funds | -455,291 | -470,611 | -458,517 | -448,124 | -434,060 | 282,618 | 301,136 | 125,864 | 387,270 | 366,764 | 188,382 | 186,781 | 195,094 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 10,706 | 26,447 | 27,211 | 28,403 | 29,805 | 56,419 | 41,483 | 49,525 | 26,678 | 22,225 | 30,180 | ||
| Depreciation | 1,197 | 1,210 | 1,235 | 2,129 | 6,249 | 9,817 | 9,338 | 10,115 | 30,762 | 9,196 | 7,006 | 5,638 | 5,239 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 10,256 | -10,256 | 0 | 0 | -1,313 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -160,719 | -126,736 | 93,166 | 263,034 | -205,276 | 64,227 | -119,019 | 115,396 | 26,565 | -14,664 | 70,717 | -1,849 | 63,903 |
| Creditors | -75,214 | 46,005 | -11,152 | 4,890 | 24,939 | 12,334 | 28,122 | 4,119 | -11,898 | -14,878 | 9,175 | 14,816 | 6,696 |
| Accruals and Deferred Income | -17,189 | -108,636 | 59,532 | 88,047 | -84,089 | 41,766 | -45,434 | 35,741 | 18,830 | 24,731 | 109 | 2,496 | 5,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -32,845 | -141,521 | 28,093 | 140,850 | 1,254 | 42,356 | 83,238 | -27,749 | 45,711 | -15,938 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 100,000 | -798,128 | 0 | 342,340 | -203,858 | 0 | 377,885 | 79,593 | 17,000 | 185,168 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -89,048 | -59,154 | 10,393 | 411,499 | -360,376 | 2,167 | 66,578 | 113,539 | 0 | 51,300 | 24,981 | 29,225 | 72,586 |
| Other Short Term Loans | 10,529 | 10,625 | 10,625 | -370,971 | 392,221 | 10,625 | 10,721 | 10,683 | 10,721 | 122,844 | 100,096 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -10,706 | -10,608 | -10,639 | -10,844 | -10,684 | -10,721 | -10,344 | -96 | 0 | 0 | |||
| cash flow from financing | 10,312 | 339,920 | 152,153 | 483,455 | -50,320 | 0 | 361,800 | 124,981 | 29,225 | 272,586 | |||
| cash and cash equivalents | |||||||||||||
| cash | 6,314 | 2,972 | -35,043 | -35,038 | 57,811 | -8,628 | 12,520 | -10,131 | 19,221 | -6,315 | -22,417 | 25,044 | 20,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,314 | 2,972 | -35,043 | -35,038 | 57,811 | -8,628 | 12,520 | -10,131 | 19,221 | -6,315 | -22,417 | 25,044 | 20,631 |
hemera management limited Credit Report and Business Information
Hemera Management Limited Competitor Analysis
Perform a competitor analysis for hemera management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
hemera management limited Ownership
HEMERA MANAGEMENT LIMITED group structure
Hemera Management Limited has no subsidiary companies.
Ultimate parent company
HEMERA CAPITAL MANAGEMENT (CAYMAN) LTD
#0074198
1 parent
HEMERA MANAGEMENT LIMITED
07210644
hemera management limited directors
Hemera Management Limited currently has 1 director, Mr Berhane Soquar serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Berhane Soquar | United Kingdom | 56 years | Mar 2010 | - | Director |
P&L
March 2023turnover
185.2k
-44%
operating profit
50k
0%
gross margin
35.2%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-455.3k
-0.03%
total assets
196.8k
-0.44%
cash
26.9k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
hemera management limited company details
company number
07210644
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
14
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ground floor, ground floor, egerton house, weybridge, KT13 8AL
accountant
RJP LLP
auditor
-
hemera management 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 1 charges/mortgages relating to hemera management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hemera management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
