herian properties ltd

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herian properties ltd Company Information

Share HERIAN PROPERTIES LTD

Company Number

08508315

Shareholders

baldish kaur herian

amer herian

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

2 orchard crescent, coventry, cv3 6hs, CV3 6HJ

Website

-

herian properties ltd Estimated Valuation

£385.9k

Pomanda estimates the enterprise value of HERIAN PROPERTIES LTD at £385.9k based on a Turnover of £189.2k and 2.04x industry multiple (adjusted for size and gross margin).

herian properties ltd Estimated Valuation

£120.9k

Pomanda estimates the enterprise value of HERIAN PROPERTIES LTD at £120.9k based on an EBITDA of £28k and a 4.32x industry multiple (adjusted for size and gross margin).

herian properties ltd Estimated Valuation

£141.4k

Pomanda estimates the enterprise value of HERIAN PROPERTIES LTD at £141.4k based on Net Assets of £88.3k and 1.6x industry multiple (adjusted for liquidity).

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Herian Properties Ltd Overview

Herian Properties Ltd is a live company located in cv3 6hs, CV3 6HJ with a Companies House number of 08508315. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is baldish kaur herian with a 50% stake. Herian Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £189.2k with healthy growth in recent years.

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Herian Properties Ltd Health Check

Pomanda's financial health check has awarded Herian Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £189.2k, make it smaller than the average company (£796.3k)

£189.2k - Herian Properties Ltd

£796.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)

7% - Herian Properties Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (70%)

26% - Herian Properties Ltd

70% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it less profitable than the average company (27.5%)

14.8% - Herian Properties Ltd

27.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Herian Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Herian Properties Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.2k, this is equally as efficient (£186.8k)

£189.2k - Herian Properties Ltd

£186.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (24 days)

31 days - Herian Properties Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1246 days, this is slower than average (33 days)

1246 days - Herian Properties Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Herian Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Herian Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (63%)

84.4% - Herian Properties Ltd

63% - Industry AVG

HERIAN PROPERTIES LTD financials

EXPORTms excel logo

Herian Properties Ltd's latest turnover from April 2024 is estimated at £189.2 thousand and the company has net assets of £88.3 thousand. According to their latest financial statements, Herian Properties Ltd has 1 employee 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
Turnover189,168190,468210,779154,814170,255173,003182,784190,17671,34029,771100,001
Other Income Or Grants00000000000
Cost Of Sales139,967140,125152,646118,105134,675130,334137,139146,14553,02622,88979,986
Gross Profit49,20150,34358,13336,71035,58042,66945,64544,03118,3146,88220,014
Admin Expenses21,19728,54435,47516,58718,71352,24931,30538,14119,9667,79021,640
Operating Profit28,00421,79922,65820,12316,867-9,58014,3405,890-1,652-908-1,626
Interest Payable00000000000
Interest Receivable00000001410
Pre-Tax Profit28,00421,79922,65820,12316,867-9,58014,3405,891-1,648-907-1,626
Tax-7,001-5,450-4,305-3,823-3,2050-2,725-1,119000
Profit After Tax21,00316,34918,35316,30013,662-9,58011,6154,772-1,648-907-1,626
Dividends Paid00000000000
Retained Profit21,00316,34918,35316,30013,662-9,58011,6154,772-1,648-907-1,626
Employee Costs40,61635,12636,41235,81340,37938,72536,74135,73938,45735,03336,675
Number Of Employees11111111111
EBITDA*28,00421,79922,65820,12316,867-9,58014,3405,890-90885-568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets549,994548,984549,400548,352548,528548,765351,079351,49780,05580,79980,997
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets549,994548,984549,400548,352548,528548,765351,079351,49780,05580,79980,997
Stock & work in progress00000000000
Trade Debtors16,3968,10719,5756049,44112,46518,64020,89304290
Group Debtors00000000000
Misc Debtors00000000000
Cash000000001,0315750
misc current assets00000000000
total current assets16,3968,10719,5756049,44112,46518,64020,8931,0311,0040
total assets566,390557,091568,975548,956557,969561,230369,719372,39081,08681,80380,997
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 478,097489,801518,034516,368541,681558,604357,513371,79985,16784,23682,523
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities478,097489,801518,034516,368541,681558,604357,513371,79985,16784,23682,523
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities478,097489,801518,034516,368541,681558,604357,513371,79985,16784,23682,523
net assets88,29367,29050,94132,58816,2882,62612,206591-4,081-2,433-1,526
total shareholders funds88,29367,29050,94132,58816,2882,62612,206591-4,081-2,433-1,526
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit28,00421,79922,65820,12316,867-9,58014,3405,890-1,652-908-1,626
Depreciation000000007449931,058
Amortisation00000000000
Tax-7,001-5,450-4,305-3,823-3,2050-2,725-1,119000
Stock00000000000
Debtors8,289-11,46818,971-8,837-3,024-6,175-2,25320,893-4294290
Creditors-11,704-28,2331,666-25,313-16,923201,091-14,286286,6329311,71382,523
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations1,010-4161,048-176-237197,686-418270,5104521,36981,955
Investing Activities
capital expenditure-1,010416-1,048176237-197,686418-271,4420-795-82,055
Change in Investments00000000000
cash flow from investments-1,010416-1,048176237-197,686418-271,4420-795-82,055
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-10000100
interest00000001410
cash flow from financing0000000-9941100
cash and cash equivalents
cash0000000-1,0314565750
overdraft00000000000
change in cash0000000-1,0314565750

herian properties ltd 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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Herian Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for herian properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.

herian properties ltd Ownership

HERIAN PROPERTIES LTD group structure

Herian Properties Ltd has no subsidiary companies.

Ultimate parent company

HERIAN PROPERTIES LTD

08508315

HERIAN PROPERTIES LTD Shareholders

baldish kaur herian 50%
amer herian 50%

herian properties ltd directors

Herian Properties Ltd currently has 1 director, Mrs Baldish Herian serving since Oct 2024.

officercountryagestartendrole
Mrs Baldish HerianUnited Kingdom53 years Oct 2024- Director

P&L

April 2024

turnover

189.2k

-1%

operating profit

28k

0%

gross margin

26.1%

-1.6%

turnover

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

Balance Sheet

April 2024

net assets

88.3k

+0.31%

total assets

566.4k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

herian properties ltd company details

company number

08508315

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

R PAU & CO LIMITED

auditor

-

address

2 orchard crescent, coventry, cv3 6hs, CV3 6HJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

herian properties ltd 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 herian properties ltd.

herian properties ltd 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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herian properties ltd Companies House Filings - See Documents

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