herne hill students limited

3.5

herne hill students limited Company Information

Share HERNE HILL STUDENTS LIMITED
Dissolved 

Company Number

08142767

Website

-

Registered Address

unit 4, paris parklands, railton road, guildford, surrey, GU2 9JX

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Aivars Kaupuzs10 Years

Shareholders

kowhai enterprises ltd 100%

herne hill students limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HERNE HILL STUDENTS LIMITED at £1.1m based on a Turnover of £2.6m and 0.42x industry multiple (adjusted for size and gross margin).

herne hill students limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of HERNE HILL STUDENTS LIMITED at £9.5m based on an EBITDA of £2.6m and a 3.66x industry multiple (adjusted for size and gross margin).

herne hill students limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERNE HILL STUDENTS LIMITED at £0 based on Net Assets of £-6.2m and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2017 

Herne Hill Students Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Herne Hill Students Limited Overview

Herne Hill Students Limited is a dissolved company that was located in guildford, GU2 9JX with a Companies House number of 08142767. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2012, it's largest shareholder was kowhai enterprises ltd with a 100% stake. The last turnover for Herne Hill Students Limited was estimated at £2.6m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Herne Hill Students Limited Health Check

Pomanda's financial health check has awarded Herne Hill Students 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£1.6m)

£2.6m - Herne Hill Students Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)

-6% - Herne Hill Students Limited

4.2% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)

29.6% - Herne Hill Students Limited

29.6% - Industry AVG

profitability

Profitability

an operating margin of 101% make it more profitable than the average company (12.9%)

101% - Herne Hill Students Limited

12.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Herne Hill Students Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Herne Hill Students Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.6m, this is more efficient (£282.3k)

£2.6m - Herne Hill Students Limited

£282.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Herne Hill Students Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Herne Hill Students Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2043 days, this is more than average (191 days)

2043 days - Herne Hill Students Limited

191 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)

2 weeks - Herne Hill Students Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 157.3%, this is a higher level of debt than the average (73.8%)

157.3% - Herne Hill Students Limited

73.8% - Industry AVG

herne hill students 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 herne hill students limited. Get real-time insights into herne hill students limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Herne Hill Students Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for herne hill students limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

herne hill students limited Ownership

HERNE HILL STUDENTS LIMITED group structure

Herne Hill Students Limited has no subsidiary companies.

Ultimate parent company

KOWHAI ENTERPRISES LTD

#0084909

1 parent

HERNE HILL STUDENTS LIMITED

08142767

HERNE HILL STUDENTS LIMITED Shareholders

kowhai enterprises ltd 100%

herne hill students limited directors

Herne Hill Students Limited currently has 1 director, Mr Aivars Kaupuzs serving since Jun 2013.

officercountryagestartendrole
Mr Aivars KaupuzsUnited Kingdom47 years Jun 2013- Director

HERNE HILL STUDENTS LIMITED financials

EXPORTms excel logo

Herne Hill Students Limited's latest turnover from December 2017 is estimated at £2.6 million and the company has net assets of -£6.2 million. According to their latest financial statements, Herne Hill Students Limited has 1 employee and maintains cash reserves of £671.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,583,6121,731,1122,008,2443,135,6155,904,814
Other Income Or Grants00000
Cost Of Sales1,818,1881,199,2481,395,4742,209,1724,171,146
Gross Profit765,424531,863612,770926,4441,733,668
Admin Expenses-1,844,5903,142,5482,777,8013,104,5113,146,645
Operating Profit2,610,014-2,610,685-2,165,031-2,178,067-1,412,977
Interest Payable00000
Interest Receivable3,1991,1951,7201,448596
Pre-Tax Profit2,613,214-2,609,491-2,163,311-2,176,619-1,412,381
Tax-496,5110000
Profit After Tax2,116,703-2,609,491-2,163,311-2,176,619-1,412,381
Dividends Paid00000
Retained Profit2,116,703-2,609,491-2,163,311-2,176,619-1,412,381
Employee Costs43,08142,384290,745431,809820,597
Number Of Employees1171122
EBITDA*2,610,014-2,610,685-2,165,031-2,178,067-1,412,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress10,178,45410,178,4549,803,4549,828,4548,837,901
Trade Debtors03,52321,00087,3555,995
Group Debtors00000
Misc Debtors42,07051,54230,27400
Cash671,401608,254347,344340,627238,476
misc current assets00000
total current assets10,891,92510,841,77310,202,07210,256,4369,082,372
total assets10,891,92510,841,77310,202,07210,256,4369,082,372
Bank overdraft00000
Bank loan00000
Trade Creditors 12,5319,0386,968296,5891,488,924
Group/Directors Accounts16,760,98618,834,65415,609,57500
other short term finances00000
hp & lease commitments00000
other current liabilities361,507357,883335,84000
total current liabilities17,135,02419,201,57515,952,383296,5891,488,924
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00013,546,8479,003,829
provisions00000
total long term liabilities00013,546,8479,003,829
total liabilities17,135,02419,201,57515,952,38313,843,43610,492,753
net assets-6,243,099-8,359,802-5,750,311-3,587,000-1,410,381
total shareholders funds-6,243,099-8,359,802-5,750,311-3,587,000-1,410,381
Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit2,610,014-2,610,685-2,165,031-2,178,067-1,412,977
Depreciation00000
Amortisation00000
Tax-496,5110000
Stock0375,000-25,000990,5538,837,901
Debtors-12,9953,791-36,08181,3605,995
Creditors3,4932,070-289,621-1,192,3351,488,924
Accruals and Deferred Income3,62422,043335,84000
Deferred Taxes & Provisions00000
Cash flow from operations2,133,615-2,965,363-2,057,731-4,442,315-8,767,949
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts-2,073,6683,225,07915,609,57500
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00-13,546,8474,543,0189,003,829
share issue00002,000
interest3,1991,1951,7201,448596
cash flow from financing-2,070,4693,226,2742,064,4484,544,4669,006,425
cash and cash equivalents
cash63,147260,9106,717102,151238,476
overdraft00000
change in cash63,147260,9106,717102,151238,476

P&L

December 2017

turnover

2.6m

+49%

operating profit

2.6m

0%

gross margin

29.7%

-3.57%

turnover

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

Balance Sheet

December 2017

net assets

-6.2m

-0.25%

total assets

10.9m

0%

cash

671.4k

+0.1%

net assets

Total assets minus all liabilities

herne hill students limited company details

company number

08142767

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2012

age

12

accounts

Small Company

ultimate parent company

KOWHAI ENTERPRISES LTD

previous names

N/A

incorporated

UK

address

unit 4, paris parklands, railton road, guildford, surrey, GU2 9JX

last accounts submitted

December 2017

herne hill students 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 herne hill students limited.

charges

herne hill students limited Companies House Filings - See Documents

datedescriptionview/download