hemus limited

hemus limited Company Information

Share HEMUS LIMITED
Dissolved 

Company Number

07323062

Industry

Other business support service activities n.e.c.

 

Directors

Brent Hemus

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

£8.1k

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

£0

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

£4.1k

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.5k, make it smaller than the average company (£1.9m)

£21.5k - Hemus Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hemus Limited

- - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (37.7%)

16.6% - Hemus Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (6%)

-1.3% - Hemus Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Hemus Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Hemus Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£126.9k)

£21.5k - Hemus Limited

£126.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (42 days)

33 days - Hemus Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (35 days)

4 days - Hemus Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hemus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hemus Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover21,50229,51929,7730114,49296,44811,567135,63389,600
Other Income Or Grants000000000
Cost Of Sales17,92624,60224,501095,43980,3399,577111,11772,942
Gross Profit3,5774,9165,271019,05316,1091,99024,51716,658
Admin Expenses3,8594,9655,29416,5497,5283,71813,77110,80714,635
Operating Profit-282-49-23-16,54911,52512,391-11,78113,7102,023
Interest Payable000000000
Interest Receivable00349652228334
Pre-Tax Profit-282-49-20-16,50011,59012,413-11,75313,7432,028
Tax0000-2,434-2,8550-3,573-568
Profit After Tax-282-49-20-16,5009,1569,558-11,75310,1701,460
Dividends Paid000000000
Retained Profit-282-49-20-16,5009,1569,558-11,75310,1701,460
Employee Costs38,35636,22035,472035,56135,26134,74334,68434,251
Number Of Employees111011111
EBITDA*-282-49-23-16,54911,52512,391-11,78113,7102,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors1,9462,0062,066028,20923,2322,75433,76622,965
Group Debtors000000000
Misc Debtors000000000
Cash0002,19117,2808,829111,3611,751
misc current assets0165100000
total current assets1,9462,0222,0712,19245,48932,0612,75545,12724,716
total assets1,9462,0222,0712,19245,48932,0612,75545,12724,716
Bank overdraft000000000
Bank loan000000000
Trade Creditors 20600026,89722,6252,87733,49623,255
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00010000000
total current liabilities2060010026,89722,6252,87733,49623,255
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2060010026,89722,6252,87733,49623,255
net assets1,7402,0222,0712,09218,5929,436-12211,6311,461
total shareholders funds1,7402,0222,0712,09218,5929,436-12211,6311,461
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-282-49-23-16,54911,52512,391-11,78113,7102,023
Depreciation000000000
Amortisation000000000
Tax0000-2,434-2,8550-3,573-568
Stock000000000
Debtors-60-602,066-28,2094,97720,478-31,01210,80122,965
Creditors20600-26,8974,27219,748-30,61910,24123,255
Accruals and Deferred Income00-10010000000
Deferred Taxes & Provisions000000000
Cash flow from operations-1611-2,189-15,1378,3868,806-11,3889,5771,745
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-1000001
interest00349652228334
cash flow from financing00249652228335
cash and cash equivalents
cash00-2,191-15,0898,4518,828-11,3609,6101,751
overdraft000000000
change in cash00-2,191-15,0898,4518,828-11,3609,6101,751

hemus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hemus limited. Get real-time insights into hemus limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hemus Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

brent clifford hemus 100%

hemus limited directors

Hemus Limited currently has 1 director, Mr Brent Hemus serving since Jul 2010.

officercountryagestartendrole
Mr Brent Hemus77 years Jul 2010- Director

P&L

March 2019

turnover

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 2019

net 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

None

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.

Click to start generating capital raising & share issue transactions for HEMUS LIMITED. This can take several minutes, an email will notify you when this has completed.

hemus limited Companies House Filings - See Documents

datedescriptionview/download