hergon metropolitan uk limited
hergon metropolitan uk limited Company Information
Company Number
08328146
Website
-Registered Address
19 the circle, queen elizabeth street, london, SE1 2JE
Industry
Construction of railways and underground railways
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hergon metropolitan sl 100%
hergon metropolitan uk limited Estimated Valuation
Pomanda estimates the enterprise value of HERGON METROPOLITAN UK LIMITED at £268k based on a Turnover of £2.2m and 0.12x industry multiple (adjusted for size and gross margin).
hergon metropolitan uk limited Estimated Valuation
Pomanda estimates the enterprise value of HERGON METROPOLITAN UK LIMITED at £593.8k based on an EBITDA of £347.6k and a 1.71x industry multiple (adjusted for size and gross margin).
hergon metropolitan uk limited Estimated Valuation
Pomanda estimates the enterprise value of HERGON METROPOLITAN UK LIMITED at £1.7m based on Net Assets of £1.1m and 1.52x industry multiple (adjusted for liquidity).
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Hergon Metropolitan Uk Limited Overview
Hergon Metropolitan Uk Limited is a live company located in london, SE1 2JE with a Companies House number of 08328146. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in December 2012, it's largest shareholder is hergon metropolitan sl with a 100% stake. Hergon Metropolitan Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Hergon Metropolitan Uk Limited Health Check
Pomanda's financial health check has awarded Hergon Metropolitan Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.6m)
- Hergon Metropolitan Uk Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.3%)
- Hergon Metropolitan Uk Limited
8.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Hergon Metropolitan Uk Limited
25.2% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (9%)
- Hergon Metropolitan Uk Limited
9% - Industry AVG
Employees
with 10 employees, this is below the industry average (49)
10 - Hergon Metropolitan Uk Limited
49 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Hergon Metropolitan Uk Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is more efficient (£140.4k)
- Hergon Metropolitan Uk Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (61 days)
- Hergon Metropolitan Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
- Hergon Metropolitan Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hergon Metropolitan Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (33 weeks)
73 weeks - Hergon Metropolitan Uk Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (64.6%)
19.8% - Hergon Metropolitan Uk Limited
64.6% - Industry AVG
HERGON METROPOLITAN UK LIMITED financials
Hergon Metropolitan Uk Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Hergon Metropolitan Uk Limited has 10 employees and maintains cash reserves of £385.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,821,526 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | -33,940 | 566,638 | 2,821,526 | |||||||
| Admin Expenses | 64,702 | 667,990 | 2,950,558 | |||||||
| Operating Profit | -98,642 | -101,352 | -129,032 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -98,642 | -101,352 | -129,032 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | -98,642 | -101,352 | -129,032 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -98,642 | -101,352 | -129,032 | |||||||
| Employee Costs | 14,878 | 508,355 | 2,497,942 | |||||||
| Number Of Employees | 10 | 40 | 49 | 45 | 35 | 8 | 6 | |||
| EBITDA* | -98,642 | -101,352 | -129,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 596,056 | 306,728 | 387,386 | 0 | 909,219 | 391 | 0 | 13,274 | 1,137,174 | 152,871 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 392,448 | 124,124 | 91,586 | 445,337 | 255,068 | 29,728 | 30,971 | 264,343 | 0 | 0 |
| Cash | 385,168 | 777,411 | 594,126 | 498,332 | 40,728 | 39,916 | 220,251 | 246,449 | 358,366 | 81,597 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,373,672 | 1,208,263 | 1,073,098 | 943,669 | 1,205,015 | 70,035 | 251,222 | 524,066 | 1,495,540 | 234,468 |
| total assets | 1,373,672 | 1,208,263 | 1,073,098 | 943,669 | 1,205,015 | 70,035 | 251,222 | 524,066 | 1,495,540 | 234,468 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 118,532 | 171,804 | 349,360 | 453,241 | 278,215 | 88,274 | 86,876 | 330,661 | 1,248,315 | 447,698 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 42,657 | 7,665 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 732,398 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 153,115 | 232,432 | 219,986 | 102,398 | 216,938 | 63,563 | 104,848 | 67,547 | 0 | 0 |
| total current liabilities | 271,647 | 404,236 | 569,346 | 555,639 | 1,227,551 | 151,837 | 234,381 | 405,873 | 1,248,315 | 447,698 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 6,764 | 130,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,764 | 130,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 271,647 | 404,236 | 576,110 | 686,145 | 1,227,551 | 151,837 | 234,381 | 405,873 | 1,248,315 | 447,698 |
| net assets | 1,102,025 | 804,027 | 496,988 | 257,524 | -22,536 | -81,802 | 16,841 | 118,193 | 247,225 | -213,230 |
| total shareholders funds | 1,102,025 | 804,027 | 496,988 | 257,524 | -22,536 | -81,802 | 16,841 | 118,193 | 247,225 | -213,230 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -98,642 | -101,352 | -129,032 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 557,652 | -48,120 | 33,635 | -718,950 | 1,134,168 | -852 | -246,646 | -859,557 | 984,303 | 152,871 |
| Creditors | -53,272 | -177,556 | -103,881 | 175,026 | 189,941 | 1,398 | -243,785 | -917,654 | 800,617 | 447,698 |
| Accruals and Deferred Income | -79,317 | 12,446 | 117,588 | -114,540 | 153,375 | -41,285 | 37,301 | 67,547 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -137,677 | -61,190 | -119,582 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -42,657 | 34,992 | 7,665 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -732,398 | 732,398 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -6,764 | -123,742 | 130,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | -42,658 | 34,992 | 7,665 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -392,243 | 183,285 | 95,794 | 457,604 | 812 | -180,335 | -26,198 | -111,917 | 276,769 | 81,597 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -392,243 | 183,285 | 95,794 | 457,604 | 812 | -180,335 | -26,198 | -111,917 | 276,769 | 81,597 |
hergon metropolitan uk limited Credit Report and Business Information
Hergon Metropolitan Uk Limited Competitor Analysis
Perform a competitor analysis for hergon metropolitan uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hergon metropolitan uk limited Ownership
HERGON METROPOLITAN UK LIMITED group structure
Hergon Metropolitan Uk Limited has no subsidiary companies.
Ultimate parent company
HERGON METROPOLITAN SL
#0086683
1 parent
HERGON METROPOLITAN UK LIMITED
08328146
hergon metropolitan uk limited directors
Hergon Metropolitan Uk Limited currently has 2 directors. The longest serving directors include Ms Diana Abad Arnay (Dec 2012) and Mr Franciso Santos Martin (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana Abad Arnay | England | 41 years | Dec 2012 | - | Director |
| Mr Franciso Santos Martin | England | 58 years | Dec 2012 | - | Director |
P&L
December 2022turnover
2.2m
-28%
operating profit
347.6k
0%
gross margin
25.2%
+16.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.37%
total assets
1.4m
+0.14%
cash
385.2k
-0.5%
net assets
Total assets minus all liabilities
hergon metropolitan uk limited company details
company number
08328146
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
December 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
19 the circle, queen elizabeth street, london, SE1 2JE
last accounts submitted
December 2022
hergon metropolitan uk 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 hergon metropolitan uk limited.
hergon metropolitan uk limited Companies House Filings - See Documents
| date | description | view/download |
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