herts & herts business solutions limitedEstimated Valuation
£24.8k
Pomanda estimates the enterprise value of HERTS & HERTS BUSINESS SOLUTIONS LIMITED at £24.8k based on a Turnover of £68.3k and 0.36x industry multiple (adjusted for size and gross margin).
herts & herts business solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERTS & HERTS BUSINESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-11.3k and a 1.82x industry multiple (adjusted for size and gross margin).
herts & herts business solutions limitedEstimated Valuation
£18.7k
Pomanda estimates the enterprise value of HERTS & HERTS BUSINESS SOLUTIONS LIMITED at £18.7k based on Net Assets of £6.8k and 2.75x industry multiple (adjusted for liquidity).
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Herts & Herts Business Solutions LimitedOverview
Herts & Herts Business Solutions Limited is a live company located in northwood, HA6 1TA with a Companies House number of 08103439. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2012, it's largest shareholder is
syeda fatima
with a 50% stake. Herts & Herts Business Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£68.3k with
high
growth in recent years.
Herts & Herts Business Solutions Limited Health Check
Pomanda's financial health check has awarded Herts & Herts Business Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £68.3k, make it in line with the average company (£80.5k)
£68.3k - Herts & Herts Business Solutions Limited
£80.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.7%)
20% - Herts & Herts Business Solutions Limited
7.7% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (60.5%)
20.8% - Herts & Herts Business Solutions Limited
60.5% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (7.2%)
-16.6% - Herts & Herts Business Solutions Limited
7.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Herts & Herts Business Solutions Limited
2 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
£18.4k - Herts & Herts Business Solutions Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£54.8k)
£17.1k - Herts & Herts Business Solutions Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (61 days)
113 days - Herts & Herts Business Solutions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (10 days)
34 days - Herts & Herts Business Solutions Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herts & Herts Business Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herts & Herts Business Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (77.6%)
76.8% - Herts & Herts Business Solutions Limited
77.6% - Industry AVG
HERTS & HERTS BUSINESS SOLUTIONS LIMITED financials
EXPORT
Herts & Herts Business Solutions Limited's latest turnover from June 2024 is estimated at £68.3 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Herts & Herts Business Solutions Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
68,275
91,614
59,431
39,081
48,606
12,535
6,579
8,645
1,073
769
Other Income Or Grants
Cost Of Sales
54,068
54,968
36,164
24,047
21,918
4,363
2,076
3,153
458
299
Gross Profit
14,207
36,645
23,267
15,034
26,687
8,172
4,503
5,492
615
469
Admin Expenses
25,554
39,868
-1,414
15,029
25,144
8,058
5,863
4,902
-415
355
Operating Profit
-11,347
-3,223
24,681
5
1,543
114
-1,360
590
1,030
114
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-11,347
-3,223
24,681
5
1,543
114
-1,360
590
1,031
114
Tax
-4,689
-1
-293
-22
-112
-206
-23
Profit After Tax
-11,347
-3,223
19,992
4
1,250
92
-1,360
478
825
91
Dividends Paid
Retained Profit
-11,347
-3,223
19,992
4
1,250
92
-1,360
478
825
91
Employee Costs
73,728
81,138
96,981
93,525
68,328
12,833
19,631
25,460
23,368
30,402
Number Of Employees
4
5
6
6
5
1
1
1
1
1
EBITDA*
-11,347
-3,223
24,681
5
1,543
114
-1,360
590
2,030
114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
8,144
18,859
29,574
40,289
40,289
18,729
14,680
14,680
6,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,144
18,859
29,574
40,289
40,289
18,729
14,680
14,680
6,000
Stock & work in progress
Trade Debtors
21,219
35,055
13,583
2,316
9,900
4,561
2,296
2,438
227
192
Group Debtors
Misc Debtors
Cash
479
misc current assets
total current assets
21,219
35,055
13,583
2,316
9,900
4,561
2,296
2,438
706
192
total assets
29,363
53,914
43,157
42,605
50,189
23,290
16,976
17,118
6,706
192
Bank overdraft
Bank loan
Trade Creditors
5,169
943
21,785
41,225
48,813
22,864
16,942
15,724
5,789
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,169
943
21,785
41,225
48,813
22,864
16,942
15,724
5,789
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,392
34,822
300
provisions
total long term liabilities
17,392
34,822
300
total liabilities
22,561
35,765
21,785
41,225
48,813
23,164
16,942
15,724
5,789
100
net assets
6,802
18,149
21,372
1,380
1,376
126
34
1,394
917
92
total shareholders funds
6,802
18,149
21,372
1,380
1,376
126
34
1,394
917
92
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-11,347
-3,223
24,681
5
1,543
114
-1,360
590
1,030
114
Depreciation
1,000
Amortisation
Tax
-4,689
-1
-293
-22
-112
-206
-23
Stock
Debtors
-13,836
21,472
11,267
-7,584
5,339
2,265
-142
2,211
35
192
Creditors
4,226
-20,842
-19,440
-7,588
25,949
5,922
1,218
9,935
5,689
100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,715
-45,537
-10,715
21,860
3,749
8,202
7,478
-1
Investing Activities
capital expenditure
10,715
10,715
10,715
-21,560
-4,049
-8,680
-7,000
Change in Investments
cash flow from investments
10,715
10,715
10,715
-21,560
-4,049
-8,680
-7,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,430
34,822
-300
300
share issue
-1
1
interest
1
1
cash flow from financing
-17,430
34,822
-300
300
1
1
cash and cash equivalents
cash
-479
479
overdraft
change in cash
-479
479
herts & herts business solutions 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 herts & herts business solutions limited. Get real-time insights into herts & herts business solutions limited's credit score, group structure and payment trends.
Herts & Herts Business Solutions Limited Competitor Analysis
Perform a competitor analysis for herts & herts business solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
herts & herts business solutions limited Ownership
HERTS & HERTS BUSINESS SOLUTIONS LIMITED group structure
Herts & Herts Business Solutions Limited has no subsidiary companies.
Ultimate parent company
HERTS & HERTS BUSINESS SOLUTIONS LIMITED
08103439
HERTS & HERTS BUSINESS SOLUTIONS LIMITED Shareholders
The largest shareholders in Herts & Herts Business Solutions Limited include Syeda Fatima and Syed Rizvi.
syeda fatima
50%
syed rizvi
50%
herts & herts business solutions limited directors
Herts & Herts Business Solutions Limited currently has 1 director, Mr Syed Rizvi serving since Jun 2012.
herts & herts business solutions limited company details
company number
08103439
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
29 addison close, northwood, HA6 1TA
Bank
-
Legal Advisor
-
herts & herts business solutions 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 herts & herts business solutions limited.
herts & herts business solutions 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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herts & herts business solutions limitedCompanies House Filings - See Documents
