herian properties ltd Company Information
Company Number
08508315
Next Accounts
Jan 2026
Directors
Shareholders
baldish kaur herian
amer herian
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2 orchard crescent, coventry, cv3 6hs, CV3 6HJ
Website
-herian properties ltd Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £189.2k, make it smaller than the average company (£796.3k)
- Herian Properties Ltd
£796.3k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
- Herian Properties Ltd
3.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 26%, this company has a higher cost of product (70%)
- Herian Properties Ltd
70% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 14.8% make it less profitable than the average company (27.5%)
- Herian Properties Ltd
27.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
1 - Herian Properties Ltd
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Herian Properties Ltd
£40.6k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £189.2k, this is equally as efficient (£186.8k)
- Herian Properties Ltd
£186.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 31 days, this is later than average (24 days)
- Herian Properties Ltd
24 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 1246 days, this is slower than average (33 days)
- Herian Properties Ltd
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herian Properties Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herian Properties Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 549,994 | 548,984 | 549,400 | 548,352 | 548,528 | 548,765 | 351,079 | 351,497 | 80,055 | 80,799 | 80,997 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 549,994 | 548,984 | 549,400 | 548,352 | 548,528 | 548,765 | 351,079 | 351,497 | 80,055 | 80,799 | 80,997 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,396 | 8,107 | 19,575 | 604 | 9,441 | 12,465 | 18,640 | 20,893 | 0 | 429 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,031 | 575 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,396 | 8,107 | 19,575 | 604 | 9,441 | 12,465 | 18,640 | 20,893 | 1,031 | 1,004 | 0 |
total assets | 566,390 | 557,091 | 568,975 | 548,956 | 557,969 | 561,230 | 369,719 | 372,390 | 81,086 | 81,803 | 80,997 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 478,097 | 489,801 | 518,034 | 516,368 | 541,681 | 558,604 | 357,513 | 371,799 | 85,167 | 84,236 | 82,523 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 478,097 | 489,801 | 518,034 | 516,368 | 541,681 | 558,604 | 357,513 | 371,799 | 85,167 | 84,236 | 82,523 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 478,097 | 489,801 | 518,034 | 516,368 | 541,681 | 558,604 | 357,513 | 371,799 | 85,167 | 84,236 | 82,523 |
net assets | 88,293 | 67,290 | 50,941 | 32,588 | 16,288 | 2,626 | 12,206 | 591 | -4,081 | -2,433 | -1,526 |
total shareholders funds | 88,293 | 67,290 | 50,941 | 32,588 | 16,288 | 2,626 | 12,206 | 591 | -4,081 | -2,433 | -1,526 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 744 | 993 | 1,058 | ||||||||
Amortisation | 0 | 0 | 0 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,289 | -11,468 | 18,971 | -8,837 | -3,024 | -6,175 | -2,253 | 20,893 | -429 | 429 | 0 |
Creditors | -11,704 | -28,233 | 1,666 | -25,313 | -16,923 | 201,091 | -14,286 | 286,632 | 931 | 1,713 | 82,523 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,031 | 456 | 575 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,031 | 456 | 575 | 0 |
herian properties ltd Credit Report and Business Information
Herian Properties Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Herian Properties Ltd currently has 1 director, Mrs Baldish Herian serving since Oct 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Baldish Herian | United Kingdom | 53 years | Oct 2024 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for HERIAN PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
herian properties ltd Companies House Filings - See Documents
date | description | view/download |
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