herne hill students limited Company Information
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
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
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
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).
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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.
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.6m)
- Herne Hill Students Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)
- Herne Hill Students Limited
4.2% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Herne Hill Students Limited
29.6% - Industry AVG
Profitability
an operating margin of 101% make it more profitable than the average company (12.9%)
- Herne Hill Students Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Herne Hill Students Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Herne Hill Students Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£282.3k)
- Herne Hill Students Limited
£282.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herne Hill Students Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Herne Hill Students Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2043 days, this is more than average (191 days)
- Herne Hill Students Limited
191 days - Industry AVG
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
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
Herne Hill Students Limited Competitor Analysis
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 directors
Herne Hill Students Limited currently has 1 director, Mr Aivars Kaupuzs serving since Jun 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aivars Kaupuzs | United Kingdom | 47 years | Jun 2013 | - | Director |
HERNE HILL STUDENTS LIMITED financials
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 House, Pomanda Estimates
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|
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 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 10,178,454 | 10,178,454 | 9,803,454 | 9,828,454 | 8,837,901 |
Trade Debtors | 0 | 3,523 | 21,000 | 87,355 | 5,995 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 42,070 | 51,542 | 30,274 | 0 | 0 |
Cash | 671,401 | 608,254 | 347,344 | 340,627 | 238,476 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,891,925 | 10,841,773 | 10,202,072 | 10,256,436 | 9,082,372 |
total assets | 10,891,925 | 10,841,773 | 10,202,072 | 10,256,436 | 9,082,372 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,531 | 9,038 | 6,968 | 296,589 | 1,488,924 |
Group/Directors Accounts | 16,760,986 | 18,834,654 | 15,609,575 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 361,507 | 357,883 | 335,840 | 0 | 0 |
total current liabilities | 17,135,024 | 19,201,575 | 15,952,383 | 296,589 | 1,488,924 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 13,546,847 | 9,003,829 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 13,546,847 | 9,003,829 |
total liabilities | 17,135,024 | 19,201,575 | 15,952,383 | 13,843,436 | 10,492,753 |
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 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 375,000 | -25,000 | 990,553 | 8,837,901 |
Debtors | -12,995 | 3,791 | -36,081 | 81,360 | 5,995 |
Creditors | 3,493 | 2,070 | -289,621 | -1,192,335 | 1,488,924 |
Accruals and Deferred Income | 3,624 | 22,043 | 335,840 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,073,668 | 3,225,079 | 15,609,575 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -13,546,847 | 4,543,018 | 9,003,829 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 63,147 | 260,910 | 6,717 | 102,151 | 238,476 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 63,147 | 260,910 | 6,717 | 102,151 | 238,476 |
P&L
December 2017turnover
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 2017net 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
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.
herne hill students limited Companies House Filings - See Documents
date | description | view/download |
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