hever business management limited

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hever business management limited Company Information

Share HEVER BUSINESS MANAGEMENT LIMITED

Company Number

07667376

Shareholders

dharminder singh vasan

sonia whitmore

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Group Structure

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Industry

Activities of extraterritorial organisations and bodies

 

Registered Address

wellesley house, duke of wellington avenue, london, SE18 6SS

Website

-

hever business management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEVER BUSINESS MANAGEMENT LIMITED at £0 based on a Turnover of £409.1k and 0x industry multiple (adjusted for size and gross margin).

hever business management limited Estimated Valuation

£819.6k

Pomanda estimates the enterprise value of HEVER BUSINESS MANAGEMENT LIMITED at £819.6k based on an EBITDA of £304.9k and a 2.69x industry multiple (adjusted for size and gross margin).

hever business management limited Estimated Valuation

£953.6k

Pomanda estimates the enterprise value of HEVER BUSINESS MANAGEMENT LIMITED at £953.6k based on Net Assets of £1.8m and 0.54x industry multiple (adjusted for liquidity).

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Hever Business Management Limited Overview

Hever Business Management Limited is a live company located in london, SE18 6SS with a Companies House number of 07667376. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in June 2011, it's largest shareholder is dharminder singh vasan with a 45.6% stake. Hever Business Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £409.1k with healthy growth in recent years.

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Hever Business Management Limited Health Check

Pomanda's financial health check has awarded Hever Business Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £409.1k, make it in line with the average company (£435.1k)

£409.1k - Hever Business Management Limited

£435.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.8%)

13% - Hever Business Management Limited

9.8% - Industry AVG

production

Production

with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)

53.4% - Hever Business Management Limited

53.4% - Industry AVG

profitability

Profitability

an operating margin of 73.4% make it more profitable than the average company (9.1%)

73.4% - Hever Business Management Limited

9.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Hever Business Management Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Hever Business Management Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is less efficient (£106k)

£81.8k - Hever Business Management Limited

£106k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (13 days)

9 days - Hever Business Management Limited

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hever Business Management Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (20 days)

0 days - Hever Business Management Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 202 weeks, this is average cash available to meet short term requirements (202 weeks)

202 weeks - Hever Business Management Limited

202 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (19.4%)

12.5% - Hever Business Management Limited

19.4% - Industry AVG

HEVER BUSINESS MANAGEMENT LIMITED financials

EXPORTms excel logo

Hever Business Management Limited's latest turnover from June 2023 is estimated at £409.1 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Hever Business Management Limited has 5 employees and maintains cash reserves of £981.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover409,146330,554268,886281,471346,856325,162335,198200,797237,463357,721221,618666,213
Other Income Or Grants
Cost Of Sales190,767140,403123,518120,152193,952226,735191,948108,058138,238225,729127,147409,737
Gross Profit218,379190,150145,368161,319152,90498,427143,25092,73999,225131,99294,470256,476
Admin Expenses-81,8672,92031,267-63,744-84,709-210,106-125,983-137,307-134,99036,80394,006236,450
Operating Profit300,246187,230114,101225,063237,613308,533269,233230,046234,21595,18946420,026
Interest Payable34,25534,255
Interest Receivable41,9697,5044575636,6594,6641,7182,2951,121330448365
Pre-Tax Profit342,215194,735114,558225,626244,272313,198270,951232,341235,33661,263-33,34320,391
Tax-85,554-37,000-21,766-42,869-46,412-59,508-51,481-46,468-47,067-12,865-4,894
Profit After Tax256,661157,73592,792182,757197,860253,690219,470185,873188,26948,398-33,34315,497
Dividends Paid
Retained Profit256,661157,73592,792182,757197,860253,690219,470185,873188,26948,398-33,34315,497
Employee Costs192,385158,028164,385153,722142,089151,761119,002101,17969,685144,11388,073239,236
Number Of Employees5655565547411
EBITDA*304,868192,020119,529229,815240,067312,562276,663248,318249,250109,84911,65520,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets1,009,1361,012,7791,015,7441,017,5281,011,0231,014,6461,016,9741,024,0541,021,8731,035,4081,036,716
Intangible Assets11111111111
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,009,1371,012,7801,015,7451,017,5291,011,0241,014,6471,016,9751,024,0551,021,8741,035,4091,036,717
Stock & work in progress12715485326313210612460
Trade Debtors10,7205,2667,1894,17110,8948,4409,3499,82318,68114,80617,23424,000
Group Debtors
Misc Debtors15,89415,85414,38511,97810,18310,38011,07412,591
Cash981,757696,997503,688411,038715,7851,059,913805,863568,340349,63298,89533,152146,022
misc current assets
total current assets1,008,498718,271525,347427,219736,9251,078,865826,392590,878368,373113,70150,386170,022
total assets2,017,6351,731,0511,541,0921,444,7481,747,9492,093,5121,843,3671,614,9331,390,2471,149,1101,087,103170,022
Bank overdraft
Bank loan
Trade Creditors 3,2602,6633,7932,743117,12864,26050,651154,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities251,691221,768189,544185,992668,6901,212,7101,215,125153,198
total current liabilities251,691221,768189,544185,992671,9501,215,3731,218,918155,941117,12864,26050,651154,425
loans1,054,013
hp & lease commitments
Accruals and Deferred Income
other liabilities1,054,0131,054,0131,054,013
provisions
total long term liabilities1,054,0131,054,0131,054,0131,054,013
total liabilities251,691221,768189,544185,992671,9501,215,3731,218,9181,209,9541,171,1411,118,2731,104,664154,425
net assets1,765,9441,509,2831,351,5481,258,7561,075,999878,139624,449404,979219,10630,837-17,56115,597
total shareholders funds1,765,9441,509,2831,351,5481,258,7561,075,999878,139624,449404,979219,10630,837-17,56115,597
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit300,246187,230114,101225,063237,613308,533269,233230,046234,21595,18946420,026
Depreciation4,6224,7905,4284,7522,4544,0297,43018,27215,03514,66011,191
Amortisation
Tax-85,554-37,000-21,766-42,869-46,412-59,508-51,481-46,468-47,067-12,865-4,894
Stock-276953-31-6926-186460
Debtors5,494-4545,425-4,9282,257-1,603-1,9913,7333,875-2,428-6,76624,000
Creditors-3,260597-1,1301,050-114,38552,86813,609-103,774154,425
Accruals and Deferred Income29,92332,2243,552-482,698-544,020-2,4151,061,927153,198
Deferred Taxes & Provisions
Cash flow from operations243,770187,62995,837-294,053-351,956251,0861,290,168236,866251,116113,021-85,353145,557
Investing Activities
capital expenditure-979-1,825-3,644-11,2571,169-1,701-350-20,453-1,500-13,352-1,047,908
Change in Investments
cash flow from investments-979-1,825-3,644-11,2571,169-1,701-350-20,453-1,500-13,352-1,047,908
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,054,0131,054,013
Hire Purchase and Lease Commitments
other long term liabilities-1,054,0131,054,013
share issue185100
interest41,9697,5044575636,6594,6641,7182,2951,121-33,925-33,807365
cash flow from financing41,9697,5044575636,6594,664-1,052,2952,2951,121-33,9251,020,391465
cash and cash equivalents
cash284,760193,30992,650-304,747-344,128254,050237,523218,708250,73765,743-112,870146,022
overdraft
change in cash284,760193,30992,650-304,747-344,128254,050237,523218,708250,73765,743-112,870146,022

hever business management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hever Business Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hever business management limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.

hever business management limited Ownership

HEVER BUSINESS MANAGEMENT LIMITED group structure

Hever Business Management Limited has no subsidiary companies.

Ultimate parent company

HEVER BUSINESS MANAGEMENT LIMITED

07667376

HEVER BUSINESS MANAGEMENT LIMITED Shareholders

dharminder singh vasan 45.61%
sonia whitmore 45.61%
k. vasan 8.77%

hever business management limited directors

Hever Business Management Limited currently has 2 directors. The longest serving directors include Miss Sonia Whitmore (Jun 2011) and Mr Dharminder Vasan (Jan 2013).

officercountryagestartendrole
Miss Sonia WhitmoreUnited Kingdom61 years Jun 2011- Director
Mr Dharminder VasanUnited Kingdom55 years Jan 2013- Director

P&L

June 2023

turnover

409.1k

+24%

operating profit

300.2k

0%

gross margin

53.4%

-7.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.8m

+0.17%

total assets

2m

+0.17%

cash

981.8k

+0.41%

net assets

Total assets minus all liabilities

hever business management limited company details

company number

07667376

Type

Private limited with Share Capital

industry

99000 - Activities of extraterritorial organisations and bodies

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

pontipandii limited (January 2013)

accountant

-

auditor

-

address

wellesley house, duke of wellington avenue, london, SE18 6SS

Bank

-

Legal Advisor

-

hever business 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 did not find charges/mortgages relating to hever business management limited.

hever business management 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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hever business management limited Companies House Filings - See Documents

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