Pomanda estimates the enterprise value of HERPREGNANCY LIMITED at £74.9k based on a Turnover of £183.6k and 0.41x industry multiple (adjusted for size and gross margin).
herpregnancy limitedEstimated Valuation
£142.9k
Pomanda estimates the enterprise value of HERPREGNANCY LIMITED at £142.9k based on an EBITDA of £51.2k and a 2.79x industry multiple (adjusted for size and gross margin).
herpregnancy limitedEstimated Valuation
£211.1k
Pomanda estimates the enterprise value of HERPREGNANCY LIMITED at £211.1k based on Net Assets of £94.2k and 2.24x industry multiple (adjusted for liquidity).
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Herpregnancy LimitedOverview
Herpregnancy Limited is a live company located in london, SW2 3SL with a Companies House number of 07736705. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2011, it's largest shareholder is
hazem el-refaey
with a 80% stake. Herpregnancy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£183.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Herpregnancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £183.6k, make it smaller than the average company (£381.7k)
£183.6k - Herpregnancy Limited
£381.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
2% - Herpregnancy Limited
5.1% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (54.1%)
32% - Herpregnancy Limited
54.1% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (14.3%)
27.9% - Herpregnancy Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Herpregnancy Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Herpregnancy Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is more efficient (£73.1k)
£183.6k - Herpregnancy Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (35 days)
171 days - Herpregnancy Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Herpregnancy Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herpregnancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herpregnancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (30.8%)
1.2% - Herpregnancy Limited
30.8% - Industry AVG
HERPREGNANCY LIMITED financials
EXPORT
Herpregnancy Limited's latest turnover from August 2023 is estimated at £183.6 thousand and the company has net assets of £94.2 thousand. According to their latest financial statements, Herpregnancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
183,572
92,750
135,326
171,365
172,766
301,406
166,054
129,958
112,109
98,969
114,343
162,028
Other Income Or Grants
Cost Of Sales
124,775
58,272
90,666
111,809
93,997
177,312
90,403
66,517
59,403
51,080
54,345
75,764
Gross Profit
58,797
34,478
44,660
59,556
78,768
124,094
75,650
63,441
52,706
47,889
59,998
86,264
Admin Expenses
7,572
47,185
46,969
76,263
81,216
104,338
79,821
59,628
58,296
11,631
70,217
5,858
Operating Profit
51,225
-12,707
-2,309
-16,707
-2,448
19,756
-4,171
3,813
-5,590
36,258
-10,219
80,406
Interest Payable
Interest Receivable
54
137
333
342
279
104
Pre-Tax Profit
51,225
-12,707
-2,309
-16,707
-2,448
19,756
-4,117
3,950
-5,257
36,600
-9,940
80,511
Tax
-12,806
-3,754
-790
-7,686
-19,323
Profit After Tax
38,419
-12,707
-2,309
-16,707
-2,448
16,002
-4,117
3,160
-5,257
28,914
-9,940
61,188
Dividends Paid
Retained Profit
38,419
-12,707
-2,309
-16,707
-2,448
16,002
-4,117
3,160
-5,257
28,914
-9,940
61,188
Employee Costs
30,408
26,631
27,187
51,179
55,913
79,673
49,148
29,812
30,009
30,301
29,224
56,524
Number Of Employees
1
1
1
2
2
3
2
1
1
1
1
2
EBITDA*
51,225
-12,707
-2,309
-16,707
-2,448
19,756
-4,171
6,798
-5,590
39,673
17,625
108,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
9,236
9,236
12,855
16,733
20,955
25,637
23,502
2,966
2,848
1,713
Intangible Assets
23,973
26,817
26,817
29,661
57,505
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,236
9,236
12,855
16,733
20,955
25,637
23,502
26,939
29,665
28,530
29,661
57,505
Stock & work in progress
Trade Debtors
86,072
48,704
56,441
70,060
77,423
101,847
51,946
27,239
18,353
18,353
18,152
27,308
Group Debtors
Misc Debtors
Cash
43,261
66,401
66,972
69,986
41,740
misc current assets
190
total current assets
86,072
48,704
56,631
70,060
77,423
101,847
51,946
70,500
84,754
85,325
88,138
69,048
total assets
95,308
57,940
69,486
86,793
98,378
127,484
75,448
97,439
114,419
113,855
117,799
126,553
Bank overdraft
Bank loan
Trade Creditors
611
161
15,998
10,876
37,534
1,500
19,274
39,414
33,593
66,451
65,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
611
161
15,998
10,876
37,534
1,500
19,274
39,414
33,593
66,451
65,265
loans
hp & lease commitments
Accruals and Deferred Income
499
2,000
1,000
other liabilities
provisions
total long term liabilities
499
2,000
1,000
total liabilities
1,110
2,161
1,000
15,998
10,876
37,534
1,500
19,274
39,414
33,593
66,451
65,265
net assets
94,198
55,779
68,486
70,795
87,502
89,950
73,948
78,165
75,005
80,262
51,348
61,288
total shareholders funds
94,198
55,779
68,486
70,795
87,502
89,950
73,948
78,165
75,005
80,262
51,348
61,288
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
51,225
-12,707
-2,309
-16,707
-2,448
19,756
-4,171
3,813
-5,590
36,258
-10,219
80,406
Depreciation
141
571
Amortisation
2,844
2,844
27,844
27,844
Tax
-12,806
-3,754
-790
-7,686
-19,323
Stock
Debtors
37,368
-7,737
-13,619
-7,363
-24,424
49,901
24,707
8,886
201
-9,156
27,308
Creditors
450
161
-15,998
5,122
-26,658
36,034
-17,774
-20,140
5,821
-32,858
1,186
65,265
Accruals and Deferred Income
-1,501
1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
-3,809
-3,688
-4,222
-4,682
2,135
-46,652
-23,018
231
-1,072
27,967
126,884
Investing Activities
capital expenditure
3,619
3,878
4,222
4,682
-2,135
3,437
-259
-1,135
-2,284
-85,349
Change in Investments
cash flow from investments
3,619
3,878
4,222
4,682
-2,135
3,437
-259
-1,135
-2,284
-85,349
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
-100
100
interest
54
137
333
342
279
104
cash flow from financing
-46
137
333
342
279
204
cash and cash equivalents
cash
-43,261
-23,140
-571
-3,014
28,246
41,740
overdraft
change in cash
-43,261
-23,140
-571
-3,014
28,246
41,740
herpregnancy 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 herpregnancy limited. Get real-time insights into herpregnancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for herpregnancy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
herpregnancy limited Ownership
HERPREGNANCY LIMITED group structure
Herpregnancy Limited has no subsidiary companies.
Ultimate parent company
HERPREGNANCY LIMITED
07736705
HERPREGNANCY LIMITED Shareholders
The largest shareholders in Herpregnancy Limited include Hazem El-Refaey and Leena Hazem El-Refaey.
hazem el-refaey
80%
leena hazem el-refaey
10%
ranya hazem el-refaey
10%
herpregnancy limited directors
Herpregnancy Limited currently has 1 director, Dr Hazem El-Refaey serving since Aug 2011.
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 found 1 charges/mortgages relating to herpregnancy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
herpregnancy 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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herpregnancy limitedCompanies House Filings - See Documents
