hemus limited Company Information
Company Number
07323062
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
brent clifford hemus
Group Structure
View All
Contact
Registered Address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Website
-hemus limited Estimated Valuation
Pomanda estimates the enterprise value of HEMUS LIMITED at £8.1k based on a Turnover of £21.5k and 0.38x industry multiple (adjusted for size and gross margin).
hemus limited Estimated Valuation
Pomanda estimates the enterprise value of HEMUS LIMITED at £0 based on an EBITDA of £-282 and a 2.79x industry multiple (adjusted for size and gross margin).
hemus limited Estimated Valuation
Pomanda estimates the enterprise value of HEMUS LIMITED at £4.1k based on Net Assets of £1.7k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hemus Limited Overview
Hemus Limited is a dissolved company that was located in edgware, HA8 7EB with a Companies House number of 07323062. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder was brent clifford hemus with a 100% stake. The last turnover for Hemus Limited was estimated at £21.5k.
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Hemus Limited Health Check
Pomanda's financial health check has awarded Hemus 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
1 Regular
6 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£1.9m)
- Hemus Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hemus Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.7%)
- Hemus Limited
37.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6%)
- Hemus Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Hemus Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Hemus Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£126.9k)
- Hemus Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (42 days)
- Hemus Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Hemus Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hemus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hemus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (64%)
10.6% - Hemus Limited
64% - Industry AVG
HEMUS LIMITED financials
Hemus Limited's latest turnover from March 2019 is estimated at £21.5 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Hemus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,946 | 2,006 | 2,066 | 0 | 28,209 | 23,232 | 2,754 | 33,766 | 22,965 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 2,191 | 17,280 | 8,829 | 1 | 11,361 | 1,751 |
misc current assets | 0 | 16 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,946 | 2,022 | 2,071 | 2,192 | 45,489 | 32,061 | 2,755 | 45,127 | 24,716 |
total assets | 1,946 | 2,022 | 2,071 | 2,192 | 45,489 | 32,061 | 2,755 | 45,127 | 24,716 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 206 | 0 | 0 | 0 | 26,897 | 22,625 | 2,877 | 33,496 | 23,255 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 206 | 0 | 0 | 100 | 26,897 | 22,625 | 2,877 | 33,496 | 23,255 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 206 | 0 | 0 | 100 | 26,897 | 22,625 | 2,877 | 33,496 | 23,255 |
net assets | 1,740 | 2,022 | 2,071 | 2,092 | 18,592 | 9,436 | -122 | 11,631 | 1,461 |
total shareholders funds | 1,740 | 2,022 | 2,071 | 2,092 | 18,592 | 9,436 | -122 | 11,631 | 1,461 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -60 | -60 | 2,066 | -28,209 | 4,977 | 20,478 | -31,012 | 10,801 | 22,965 |
Creditors | 206 | 0 | 0 | -26,897 | 4,272 | 19,748 | -30,619 | 10,241 | 23,255 |
Accruals and Deferred Income | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | -2,191 | -15,089 | 8,451 | 8,828 | -11,360 | 9,610 | 1,751 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -2,191 | -15,089 | 8,451 | 8,828 | -11,360 | 9,610 | 1,751 |
hemus limited Credit Report and Business Information
Hemus Limited Competitor Analysis
Perform a competitor analysis for hemus limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.
hemus limited Ownership
HEMUS LIMITED group structure
Hemus Limited has no subsidiary companies.
Ultimate parent company
HEMUS LIMITED
07323062
hemus limited directors
Hemus Limited currently has 1 director, Mr Brent Hemus serving since Jul 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brent Hemus | 77 years | Jul 2010 | - | Director |
P&L
March 2019turnover
21.5k
-27%
operating profit
-282
0%
gross margin
16.7%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.7k
-0.14%
total assets
1.9k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hemus limited company details
company number
07323062
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
anglo dal house, 5 spring villa park, edgware, middlesex, HA8 7EB
Bank
-
Legal Advisor
-
hemus 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 hemus limited.
hemus 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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hemus limited Companies House Filings - See Documents
date | description | view/download |
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