herculaneumco ltd
herculaneumco ltd Company Information
Company Number
08521526
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
prime site developments ltd
Group Structure
View All
Contact
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
-herculaneumco ltd Estimated Valuation
Pomanda estimates the enterprise value of HERCULANEUMCO LTD at £3.7m based on a Turnover of £5.9m and 0.62x industry multiple (adjusted for size and gross margin).
herculaneumco ltd Estimated Valuation
Pomanda estimates the enterprise value of HERCULANEUMCO LTD at £0 based on an EBITDA of £-631.3k and a 4.49x industry multiple (adjusted for size and gross margin).
herculaneumco ltd Estimated Valuation
Pomanda estimates the enterprise value of HERCULANEUMCO LTD at £0 based on Net Assets of £-1.8m and 1.38x industry multiple (adjusted for liquidity).
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Herculaneumco Ltd Overview
Herculaneumco Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 08521526. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder was prime site developments ltd with a 100% stake. The last turnover for Herculaneumco Ltd was estimated at £5.9m.
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Herculaneumco Ltd Health Check
Pomanda's financial health check has awarded Herculaneumco Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.4m)
- Herculaneumco Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Herculaneumco Ltd
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Herculaneumco Ltd
30.7% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (13.1%)
- Herculaneumco Ltd
13.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (7)
- Herculaneumco Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Herculaneumco Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £268.8k, this is equally as efficient (£272.8k)
- Herculaneumco Ltd
£272.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herculaneumco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
- Herculaneumco Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 737 days, this is more than average (184 days)
- Herculaneumco Ltd
184 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Herculaneumco Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (73.4%)
120% - Herculaneumco Ltd
73.4% - Industry AVG
HERCULANEUMCO LTD financials
Herculaneumco Ltd's latest turnover from December 2016 is estimated at £5.9 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Herculaneumco Ltd has 22 employees and maintains cash reserves of £324.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Nov 2014 | May 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Nov 2014 | May 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 8,279,255 | 3,191,558 | 1,909,832 | 1,220,235 |
| Trade Debtors | 0 | 0 | 517,876 | 529,707 |
| Group Debtors | 0 | 759,927 | 0 | 0 |
| Misc Debtors | 431,838 | 161,015 | 0 | 0 |
| Cash | 324,569 | 2,570 | 2,189 | 6,137 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,035,662 | 4,115,070 | 2,429,897 | 1,756,079 |
| total assets | 9,035,662 | 4,115,070 | 2,429,897 | 1,756,079 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 499,649 | 0 | 0 |
| Trade Creditors | 555,308 | 591,679 | 3,399,104 | 1,558,378 |
| Group/Directors Accounts | 993,623 | 0 | 0 | 0 |
| other short term finances | 3,021,431 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 6,273,713 | 4,091,220 | 0 | 0 |
| total current liabilities | 10,844,075 | 5,182,548 | 3,399,104 | 1,558,378 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 197,700 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 197,700 |
| total liabilities | 10,844,075 | 5,182,548 | 3,399,104 | 1,756,078 |
| net assets | -1,808,413 | -1,067,478 | -969,207 | 1 |
| total shareholders funds | -1,808,413 | -1,067,478 | -969,207 | 1 |
| Dec 2016 | Dec 2015 | Nov 2014 | May 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 5,087,697 | 1,281,726 | 1,909,832 | 1,220,235 |
| Debtors | -489,104 | 403,066 | 517,876 | 529,707 |
| Creditors | -36,371 | -2,807,425 | 3,399,104 | 1,558,378 |
| Accruals and Deferred Income | 2,182,493 | 4,091,220 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -499,649 | 499,649 | 0 | 0 |
| Group/Directors Accounts | 993,623 | 0 | 0 | 0 |
| Other Short Term Loans | 3,021,431 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 197,700 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 321,999 | 381 | 2,189 | 6,137 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 321,999 | 381 | 2,189 | 6,137 |
herculaneumco ltd Credit Report and Business Information
Herculaneumco Ltd Competitor Analysis
Perform a competitor analysis for herculaneumco ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
herculaneumco ltd Ownership
HERCULANEUMCO LTD group structure
Herculaneumco Ltd has no subsidiary companies.
Ultimate parent company
PRIMESITE DEVELOPMENTS INC
#0098717
2 parents
HERCULANEUMCO LTD
08521526
herculaneumco ltd directors
Herculaneumco Ltd currently has 1 director, Mr Andrew Sutton serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sutton | United Kingdom | 41 years | Oct 2016 | - | Director |
P&L
December 2016turnover
5.9m
+42%
operating profit
-631.3k
0%
gross margin
30.8%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-1.8m
+0.69%
total assets
9m
+1.2%
cash
324.6k
+125.29%
net assets
Total assets minus all liabilities
herculaneumco ltd company details
company number
08521526
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
herculaneumco 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 herculaneumco ltd.
herculaneumco 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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herculaneumco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
