hertford partners limited

2

hertford partners limited Company Information

Share HERTFORD PARTNERS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07976138

Registered Address

28 grand union way, kings langley, hertfordshire, WD4 8SS

Industry

Financial management

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Lake12 Years

Robert Wiggins12 Years

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Shareholders

robert wiggins 33.3%

graham parcell 33.3%

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hertford partners limited Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of HERTFORD PARTNERS LIMITED at £34.7k based on a Turnover of £56.3k and 0.62x industry multiple (adjusted for size and gross margin).

hertford partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERTFORD PARTNERS LIMITED at £0 based on an EBITDA of £-5.7k and a 4.86x industry multiple (adjusted for size and gross margin).

hertford partners limited Estimated Valuation

£80.2k

Pomanda estimates the enterprise value of HERTFORD PARTNERS LIMITED at £80.2k based on Net Assets of £20k and 4.01x industry multiple (adjusted for liquidity).

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Hertford Partners Limited Overview

Hertford Partners Limited is a live company located in hertfordshire, WD4 8SS with a Companies House number of 07976138. It operates in the financial management sector, SIC Code 70221. Founded in March 2012, it's largest shareholder is robert wiggins with a 33.3% stake. Hertford Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.3k with declining growth in recent years.

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Hertford Partners Limited Health Check

Pomanda's financial health check has awarded Hertford Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £56.3k, make it smaller than the average company (£659.4k)

£56.3k - Hertford Partners Limited

£659.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.5%)

-17% - Hertford Partners Limited

8.5% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a higher cost of product (80.9%)

36.2% - Hertford Partners Limited

80.9% - Industry AVG

profitability

Profitability

an operating margin of -10% make it less profitable than the average company (10.2%)

-10% - Hertford Partners Limited

10.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hertford Partners Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Hertford Partners Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.3k, this is less efficient (£136.1k)

£56.3k - Hertford Partners Limited

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 227 days, this is later than average (75 days)

227 days - Hertford Partners Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (43 days)

153 days - Hertford Partners Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hertford Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hertford Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (47.8%)

43% - Hertford Partners Limited

47.8% - Industry AVG

HERTFORD PARTNERS LIMITED financials

EXPORTms excel logo

Hertford Partners Limited's latest turnover from March 2023 is estimated at £56.3 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Hertford Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover56,32597,332307,971100,022161,982111,282105,78925,89693,56683,54911,518
Other Income Or Grants00000000000
Cost Of Sales35,94661,782198,66869,283115,01069,12967,10316,35867,66263,0138,257
Gross Profit20,37935,549109,30330,73946,97342,15215,96122,44125,90420,5363,262
Admin Expenses26,04134,281111,34366,17246,00922,71344813215,72413,1762,212
Operating Profit-5,6621,268-2,040-35,43396419,43915,51322,30910,1807,3601,050
Interest Payable00000000000
Interest Receivable08812033538400929137
Pre-Tax Profit-5,6621,356-2,028-35,4331,29919,82215,51322,30910,2727,4511,087
Tax0-25800-247-3,766-3,103-4,462-2,157-1,714-261
Profit After Tax-5,6621,098-2,028-35,4331,05216,05612,41017,8478,1155,737826
Dividends Paid00000000000
Retained Profit-5,6621,098-2,028-35,4331,05216,05612,41017,8478,1155,737826
Employee Costs51,94045,46575,46244,73154,24253,41950,57649,46253,65251,06448,488
Number Of Employees11211111111
EBITDA*-5,6621,268-2,040-35,43396419,43915,51322,30910,1807,3601,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors35,13573,951204,39668,308103,48760,79147,2109,03026,70121,6812,760
Group Debtors00000000000
Misc Debtors0000016,48226,95021,7788,04600
Cash0023,4090089,28964,14340,98715,27521,39614,857
misc current assets00000000000
total current assets35,13573,951227,80568,308103,487166,562138,30371,79550,02243,07717,617
total assets35,13573,951227,80568,308103,487166,562138,30371,79550,02243,07717,617
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 15,11748,271203,22030,32826062,37490,26334,80633,31336,51115,754
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000043,1943,1024,4622,02801,034
total current liabilities15,11748,271203,22030,328260105,56893,36539,26835,34136,51116,788
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00011,37041,184000000
other liabilities00000000000
provisions00000000000
total long term liabilities00011,37041,184000000
total liabilities15,11748,271203,22041,69841,444105,56893,36539,26835,34136,51116,788
net assets20,01825,68024,58526,61062,04360,99444,93832,52714,6816,566829
total shareholders funds20,01825,68024,58526,61062,04360,99444,93832,52714,6816,566829
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-5,6621,268-2,040-35,43396419,43915,51322,30910,1807,3601,050
Depreciation00000000000
Amortisation00000000000
Tax0-25800-247-3,766-3,103-4,462-2,157-1,714-261
Stock00000000000
Debtors-38,816-130,445136,088-35,17926,2143,11343,352-3,93913,06618,9212,760
Creditors-33,154-154,949172,89230,068-62,114-27,88955,4571,493-3,19820,75715,754
Accruals and Deferred Income00-11,370-29,814-2,01040,092-1,3602,4342,028-1,0341,034
Deferred Taxes & Provisions00000000000
Cash flow from operations0-23,49423,3940-89,62124,76323,15525,713-6,2136,44814,817
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-330-301-1003
interest08812033538400929137
cash flow from financing0851503323841-1929140
cash and cash equivalents
cash0-23,40923,4090-89,28925,14623,15625,712-6,1216,53914,857
overdraft00000000000
change in cash0-23,40923,4090-89,28925,14623,15625,712-6,1216,53914,857

hertford partners 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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Hertford Partners Limited Competitor Analysis

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Perform a competitor analysis for hertford partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.

hertford partners limited Ownership

HERTFORD PARTNERS LIMITED group structure

Hertford Partners Limited has no subsidiary companies.

Ultimate parent company

HERTFORD PARTNERS LIMITED

07976138

HERTFORD PARTNERS LIMITED Shareholders

robert wiggins 33.33%
graham parcell 33.33%
simon lake 33.33%

hertford partners limited directors

Hertford Partners Limited currently has 3 directors. The longest serving directors include Mr Simon Lake (Mar 2012) and Mr Robert Wiggins (Mar 2012).

officercountryagestartendrole
Mr Simon LakeUnited Kingdom56 years Mar 2012- Director
Mr Robert Wiggins69 years Mar 2012- Director
Mr Graham Parcell67 years Mar 2012- Director

P&L

March 2023

turnover

56.3k

-42%

operating profit

-5.7k

0%

gross margin

36.2%

-0.94%

turnover

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

Balance Sheet

March 2023

net assets

20k

-0.22%

total assets

35.1k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

hertford partners limited company details

company number

07976138

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

March 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

28 grand union way, kings langley, hertfordshire, WD4 8SS

Bank

-

Legal Advisor

-

hertford partners 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 hertford partners limited.

charges

hertford partners limited Companies House Filings - See Documents

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