hermia limited
hermia limited Company Information
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
richard cohen, epoq legal, 2 imp, maxwell road, borehamwood, WD6 1JN
Website
-hermia limited Estimated Valuation
Pomanda estimates the enterprise value of HERMIA LIMITED at £142.8k based on a Turnover of £331.9k and 0.43x industry multiple (adjusted for size and gross margin).
hermia limited Estimated Valuation
Pomanda estimates the enterprise value of HERMIA LIMITED at £188.2k based on an EBITDA of £77.5k and a 2.43x industry multiple (adjusted for size and gross margin).
hermia limited Estimated Valuation
Pomanda estimates the enterprise value of HERMIA LIMITED at £92.1k based on Net Assets of £56.5k and 1.63x industry multiple (adjusted for liquidity).
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Hermia Limited Overview
Hermia Limited is a live company located in borehamwood, WD6 1JN with a Companies House number of 07374575. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in September 2010, it's largest shareholder is benjamin marc cohen with a 100% stake. Hermia Limited is a established, micro sized company, Pomanda has estimated its turnover at £331.9k with rapid growth in recent years.
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Hermia Limited Health Check
Pomanda's financial health check has awarded Hermia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £331.9k, make it smaller than the average company (£5.9m)
- Hermia Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (3.9%)
- Hermia Limited
3.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (52.4%)
- Hermia Limited
52.4% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (5.6%)
- Hermia Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
- Hermia Limited
54 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Hermia Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is more efficient (£141.3k)
- Hermia Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (45 days)
- Hermia Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Hermia Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hermia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hermia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (67.3%)
26% - Hermia Limited
67.3% - Industry AVG
HERMIA LIMITED financials
Hermia Limited's latest turnover from February 2024 is estimated at £331.9 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, we estimate that Hermia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 622 | 932 | 1,399 | 765 | 803 | 1,205 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 622 | 932 | 1,399 | 765 | 803 | 1,205 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 76,367 | 1,800 | 10,000 | 8,500 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 91 | ||||||||||||
| Cash | 561 | 681 | 801 | 801 | 2,483 | 937 | 29,036 | 32,131 | 2,521 | 2,248 | |||
| misc current assets | |||||||||||||
| total current assets | 76,367 | 561 | 681 | 801 | 801 | 2,574 | 2,737 | 29,036 | 42,131 | 11,021 | 2,248 | ||
| total assets | 76,367 | 561 | 681 | 801 | 801 | 3,196 | 3,669 | 30,435 | 42,896 | 11,824 | 3,453 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 19,843 | 3,253 | 22,781 | 11,432 | 5,328 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,068 | 2,068 | 2,068 | 1,948 | 2,687 | 2,640 | |||||||
| total current liabilities | 19,843 | 2,068 | 2,068 | 2,068 | 1,948 | 2,687 | 2,640 | 3,253 | 22,781 | 11,432 | 5,328 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 19,843 | 2,068 | 2,068 | 2,068 | 1,948 | 2,687 | 2,640 | 3,253 | 22,781 | 11,432 | 5,328 | ||
| net assets | 56,524 | -1,507 | -1,387 | -1,267 | -1,147 | 509 | 1,029 | 27,182 | 20,115 | 392 | -1,875 | ||
| total shareholders funds | 56,524 | -1,507 | -1,387 | -1,267 | -1,147 | 509 | 1,029 | 27,182 | 20,115 | 392 | -1,875 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 310 | 467 | 699 | 275 | 402 | 593 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 76,367 | -1,709 | 1,800 | -10,000 | 1,500 | 8,500 | |||||||
| Creditors | 19,843 | -3,253 | -19,528 | 11,349 | 6,104 | 5,328 | |||||||
| Accruals and Deferred Income | -2,068 | 120 | 1,948 | 47 | 2,640 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -561 | -120 | -120 | 801 | 1,546 | -28,099 | -3,095 | 29,610 | 273 | 2,248 | |||
| overdraft | |||||||||||||
| change in cash | -561 | -120 | -120 | 801 | 1,546 | -28,099 | -3,095 | 29,610 | 273 | 2,248 |
hermia limited Credit Report and Business Information
Hermia Limited Competitor Analysis
Perform a competitor analysis for hermia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
hermia limited Ownership
HERMIA LIMITED group structure
Hermia Limited has no subsidiary companies.
Ultimate parent company
HERMIA LIMITED
07374575
hermia limited directors
Hermia Limited currently has 1 director, Mr Benjamin Cohen serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Cohen | England | 42 years | Sep 2010 | - | Director |
P&L
February 2024turnover
331.9k
0%
operating profit
77.5k
0%
gross margin
34.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
56.5k
-38.51%
total assets
76.4k
+135.13%
cash
0
-1%
net assets
Total assets minus all liabilities
hermia limited company details
company number
07374575
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
HARRISON LOUCA
auditor
-
address
richard cohen, epoq legal, 2 imp, maxwell road, borehamwood, WD6 1JN
Bank
-
Legal Advisor
-
hermia 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 hermia limited.
hermia 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 HERMIA LIMITED. This can take several minutes, an email will notify you when this has completed.
hermia limited Companies House Filings - See Documents
| date | description | view/download |
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