hever business management limited
hever business management limited Company Information
Company Number
07667376
Next Accounts
Mar 2025
Shareholders
dharminder singh vasan
sonia whitmore
View AllGroup Structure
View All
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
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
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
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
5 Strong
4 Regular
2 Weak
Size
annual sales of £409.1k, make it in line with the average company (£435.1k)
- Hever Business Management Limited
£435.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.8%)
- Hever Business Management Limited
9.8% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Hever Business Management Limited
53.4% - Industry AVG
Profitability
an operating margin of 73.4% make it more profitable than the average company (9.1%)
- Hever Business Management Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Hever Business Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Hever Business Management Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£106k)
- Hever Business Management Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (13 days)
- Hever Business Management Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hever Business Management Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (20 days)
- Hever Business Management Limited
20 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,009,136 | 1,012,779 | 1,015,744 | 1,017,528 | 1,011,023 | 1,014,646 | 1,016,974 | 1,024,054 | 1,021,873 | 1,035,408 | 1,036,716 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,009,137 | 1,012,780 | 1,015,745 | 1,017,529 | 1,011,024 | 1,014,647 | 1,016,975 | 1,024,055 | 1,021,874 | 1,035,409 | 1,036,717 | |
| Stock & work in progress | 127 | 154 | 85 | 32 | 63 | 132 | 106 | 124 | 60 | |||
| Trade Debtors | 10,720 | 5,266 | 7,189 | 4,171 | 10,894 | 8,440 | 9,349 | 9,823 | 18,681 | 14,806 | 17,234 | 24,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 15,894 | 15,854 | 14,385 | 11,978 | 10,183 | 10,380 | 11,074 | 12,591 | ||||
| Cash | 981,757 | 696,997 | 503,688 | 411,038 | 715,785 | 1,059,913 | 805,863 | 568,340 | 349,632 | 98,895 | 33,152 | 146,022 |
| misc current assets | ||||||||||||
| total current assets | 1,008,498 | 718,271 | 525,347 | 427,219 | 736,925 | 1,078,865 | 826,392 | 590,878 | 368,373 | 113,701 | 50,386 | 170,022 |
| total assets | 2,017,635 | 1,731,051 | 1,541,092 | 1,444,748 | 1,747,949 | 2,093,512 | 1,843,367 | 1,614,933 | 1,390,247 | 1,149,110 | 1,087,103 | 170,022 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,260 | 2,663 | 3,793 | 2,743 | 117,128 | 64,260 | 50,651 | 154,425 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 251,691 | 221,768 | 189,544 | 185,992 | 668,690 | 1,212,710 | 1,215,125 | 153,198 | ||||
| total current liabilities | 251,691 | 221,768 | 189,544 | 185,992 | 671,950 | 1,215,373 | 1,218,918 | 155,941 | 117,128 | 64,260 | 50,651 | 154,425 |
| loans | 1,054,013 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,054,013 | 1,054,013 | 1,054,013 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,054,013 | 1,054,013 | 1,054,013 | 1,054,013 | ||||||||
| total liabilities | 251,691 | 221,768 | 189,544 | 185,992 | 671,950 | 1,215,373 | 1,218,918 | 1,209,954 | 1,171,141 | 1,118,273 | 1,104,664 | 154,425 |
| net assets | 1,765,944 | 1,509,283 | 1,351,548 | 1,258,756 | 1,075,999 | 878,139 | 624,449 | 404,979 | 219,106 | 30,837 | -17,561 | 15,597 |
| total shareholders funds | 1,765,944 | 1,509,283 | 1,351,548 | 1,258,756 | 1,075,999 | 878,139 | 624,449 | 404,979 | 219,106 | 30,837 | -17,561 | 15,597 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,622 | 4,790 | 5,428 | 4,752 | 2,454 | 4,029 | 7,430 | 18,272 | 15,035 | 14,660 | 11,191 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -27 | 69 | 53 | -31 | -69 | 26 | -18 | 64 | 60 | |||
| Debtors | 5,494 | -454 | 5,425 | -4,928 | 2,257 | -1,603 | -1,991 | 3,733 | 3,875 | -2,428 | -6,766 | 24,000 |
| Creditors | -3,260 | 597 | -1,130 | 1,050 | -114,385 | 52,868 | 13,609 | -103,774 | 154,425 | |||
| Accruals and Deferred Income | 29,923 | 32,224 | 3,552 | -482,698 | -544,020 | -2,415 | 1,061,927 | 153,198 | ||||
| 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 | -1,054,013 | 1,054,013 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,054,013 | 1,054,013 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 284,760 | 193,309 | 92,650 | -304,747 | -344,128 | 254,050 | 237,523 | 218,708 | 250,737 | 65,743 | -112,870 | 146,022 |
| overdraft | ||||||||||||
| change in cash | 284,760 | 193,309 | 92,650 | -304,747 | -344,128 | 254,050 | 237,523 | 218,708 | 250,737 | 65,743 | -112,870 | 146,022 |
hever business management limited Credit Report and Business Information
Hever Business Management Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sonia Whitmore | United Kingdom | 61 years | Jun 2011 | - | Director |
| Mr Dharminder Vasan | United Kingdom | 55 years | Jan 2013 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for HEVER BUSINESS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hever business management limited Companies House Filings - See Documents
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