herriot limited

Live Established

herriot limited Company Information

Share HERRIOT LIMITED

Company Number

08492479

Shareholders

j p marland & sons ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

ground floor east, 78 belgrave road, london, SW1V 2BJ

herriot limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERRIOT LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).

herriot limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERRIOT LIMITED at £0 based on an EBITDA of £0 and a 5.55x industry multiple (adjusted for size and gross margin).

herriot limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERRIOT LIMITED at £0 based on Net Assets of £-2.2k and 1.53x industry multiple (adjusted for liquidity).

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Herriot Limited Overview

Herriot Limited is a live company located in london, SW1V 2BJ with a Companies House number of 08492479. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2013, it's largest shareholder is j p marland & sons ltd with a 100% stake. Herriot Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Herriot Limited Health Check

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0 Strong

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0 Regular

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0 Weak

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HERRIOT LIMITED financials

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Herriot Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Herriot Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover220,070219,740227,802188,568149,264158,0851,529,2511,755,304
Other Income Or Grants
Cost Of Sales170,514166,243173,487141,418109,241107,9491,086,0921,271,829
Gross Profit49,55653,49754,31447,15040,02350,136443,159483,476
Admin Expenses-733,726188,058-305,287-30,630801,10151,740584,142428,989
Operating Profit783,282-134,561359,60177,780-761,078-1,604-140,98354,487
Interest Payable3132
Interest Receivable932681,767960414283613500
Pre-Tax Profit783,375-134,293361,36878,740-760,695-1,353-140,37054,987
Tax-148,841-68,660-14,961-11,547
Profit After Tax634,534-134,293292,70863,779-760,695-1,353-140,37043,440
Dividends Paid
Retained Profit634,534-134,293292,70863,779-760,695-1,353-140,37043,440
Employee Costs144,044146,598243,887235,370178,654176,366170,961212,047
Number Of Employees33554445
EBITDA*783,282-107,453390,965100,139-738,47728,191-117,75675,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets516,518542,747571,668548,899570,728569,230531,672
Intangible Assets55555
Investments & Other3,385,2543,269,1243,001,5782,792,9273,749,0473,704,3993,739,774
Debtors (Due After 1 year)
Total Fixed Assets3,901,7723,811,8713,573,2513,341,8314,319,7804,273,6344,271,451
Stock & work in progress
Trade Debtors60,36424,5652,5504,4762,424132,126162,881
Group Debtors
Misc Debtors86,440116,457235,495181,268100,585
Cash186,034350,229120,861262,95968,08945,024200,130
misc current assets846
total current assets333,684491,251358,906448,703171,098177,150363,011
total assets4,235,4564,303,1223,932,1573,790,5344,490,8784,450,7844,634,462
Bank overdraft987
Bank loan
Trade Creditors 4,1951,6412,3891,5931,8134,547,6144,590,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,1502,1502,1502,1504,867,9454,803,8724,724,8674,647,8194,586,261
total current liabilities2,1502,1502,1502,1504,872,1404,805,5134,727,2564,649,4124,589,0614,547,6144,590,922
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,1502,1502,1502,1504,872,1404,805,5134,727,2564,649,4124,589,0614,547,6144,590,922
net assets-2,150-2,150-2,150-2,150-636,684-502,391-795,099-858,878-98,183-96,83043,540
total shareholders funds-2,150-2,150-2,150-2,150-636,684-502,391-795,099-858,878-98,183-96,83043,540
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit783,282-134,561359,60177,780-761,078-1,604-140,98354,487
Depreciation27,10831,36422,35922,60129,79523,22720,730
Amortisation
Tax-148,841-68,660-14,961-11,547
Stock
Debtors-146,8045,782-97,02352,30182,735-29,117-30,755162,881
Creditors-4,1952,554-748796-220-4,545,801-43,3084,590,922
Accruals and Deferred Income-4,865,79564,07379,00577,04861,5584,586,261
Deferred Taxes & Provisions
Cash flow from operations-4,088,745-46,608497,585110,721-759,87497,768-130,3094,491,711
Investing Activities
capital expenditure516,518-879-2,438-45,128-772-31,293-60,785-552,407
Change in Investments-3,385,254116,130267,546208,651-956,12044,648-35,3753,739,774
cash flow from investments3,901,772-117,009-269,984-253,779955,348-75,941-25,410-4,292,181
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest932681,767960383251613500
cash flow from financing932681,767960383251613600
cash and cash equivalents
cash-186,034-164,195229,368-142,098194,87023,065-155,106200,130
overdraft-987987
change in cash-186,034-164,195229,368-142,098195,85722,078-155,106200,130

herriot 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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Herriot Limited Competitor Analysis

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herriot limited Ownership

HERRIOT LIMITED group structure

Herriot Limited has 1 subsidiary company.

Ultimate parent company

HERRIOT LIMITED

08492479

1 subsidiary

HERRIOT LIMITED Shareholders

j p marland & sons ltd 100%

herriot limited directors

Herriot Limited currently has 3 directors. The longest serving directors include Lord Jonathan Marland Of Odstock (Apr 2013) and Mr Marcus Marland (Apr 2013).

officercountryagestartendrole
Lord Jonathan Marland Of Odstock68 years Apr 2013- Director
Mr Marcus MarlandEngland38 years Apr 2013- Director
Mr Hugo MarlandEngland36 years Jul 2018- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

-2.2k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

herriot limited company details

company number

08492479

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

jp marland and sons limited (October 2020)

accountant

-

auditor

-

address

ground floor east, 78 belgrave road, london, SW1V 2BJ

Bank

-

Legal Advisor

-

herriot 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 herriot limited.

herriot 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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herriot limited Companies House Filings - See Documents

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