homeopathy research enterprises ltd

homeopathy research enterprises ltd Company Information

Share HOMEOPATHY RESEARCH ENTERPRISES LTD
Live 
EstablishedMicroDeclining

Company Number

08657292

Industry

Other human health activities

 

Shareholders

homeopathy research institute

Group Structure

View All

Contact

Registered Address

international house, 142 cromwell road, london, SW7 4EF

homeopathy research enterprises ltd Estimated Valuation

£31.8k

Pomanda estimates the enterprise value of HOMEOPATHY RESEARCH ENTERPRISES LTD at £31.8k based on a Turnover of £58.7k and 0.54x industry multiple (adjusted for size and gross margin).

homeopathy research enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMEOPATHY RESEARCH ENTERPRISES LTD at £0 based on an EBITDA of £-2.8k and a 4.14x industry multiple (adjusted for size and gross margin).

homeopathy research enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMEOPATHY RESEARCH ENTERPRISES LTD at £0 based on Net Assets of £-46.9k and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Homeopathy Research Enterprises Ltd Overview

Homeopathy Research Enterprises Ltd is a live company located in london, SW7 4EF with a Companies House number of 08657292. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2013, it's largest shareholder is homeopathy research institute with a 100% stake. Homeopathy Research Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Homeopathy Research Enterprises Ltd Health Check

Pomanda's financial health check has awarded Homeopathy Research Enterprises Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £58.7k, make it smaller than the average company (£801.7k)

£58.7k - Homeopathy Research Enterprises Ltd

£801.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.5%)

-20% - Homeopathy Research Enterprises Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)

35.9% - Homeopathy Research Enterprises Ltd

35.9% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (5.5%)

-5% - Homeopathy Research Enterprises Ltd

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Homeopathy Research Enterprises Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Homeopathy Research Enterprises Ltd

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.3k, this is less efficient (£51.1k)

£29.3k - Homeopathy Research Enterprises Ltd

£51.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (22 days)

7 days - Homeopathy Research Enterprises Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (17 days)

5 days - Homeopathy Research Enterprises Ltd

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Homeopathy Research Enterprises Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (104 weeks)

5 weeks - Homeopathy Research Enterprises Ltd

104 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 720.9%, this is a higher level of debt than the average (27.3%)

720.9% - Homeopathy Research Enterprises Ltd

27.3% - Industry AVG

HOMEOPATHY RESEARCH ENTERPRISES LTD financials

EXPORTms excel logo

Homeopathy Research Enterprises Ltd's latest turnover from December 2023 is estimated at £58.7 thousand and the company has net assets of -£46.9 thousand. According to their latest financial statements, Homeopathy Research Enterprises Ltd has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover58,69177,40266,362113,513140,03287,80485,58383,8200395,861
Other Income Or Grants0000000000
Cost Of Sales37,62649,29544,33475,84892,30658,56555,33953,7650259,329
Gross Profit21,06528,10722,02837,66547,72629,24030,24430,0540136,532
Admin Expenses24,02530,75527,55461,67339,1173,054-1,54248,79917,394168,006
Operating Profit-2,960-2,648-5,526-24,0088,60926,18631,786-18,745-17,394-31,474
Interest Payable0000000000
Interest Receivable4803962327359423159287722
Pre-Tax Profit-2,480-2,252-5,503-23,9818,96826,60931,946-18,717-17,317-31,452
Tax0000-1,704-5,056-6,070000
Profit After Tax-2,480-2,252-5,503-23,9817,26421,55325,876-18,717-17,317-31,452
Dividends Paid0000000000
Retained Profit-2,480-2,252-5,503-23,9817,26421,55325,876-18,717-17,317-31,452
Employee Costs53,80751,04048,84047,26746,64845,46244,00942,5260236,649
Number Of Employees22222222011
EBITDA*-2,803-2,438-4,592-22,75810,01426,86932,196-17,373-16,018-30,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets141713811,3152,0941,1671,8501891,5612,391
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets141713811,3152,0941,1671,8501891,5612,391
Stock & work in progress0000000000
Trade Debtors1,2576,0291,2778,52513,7315,73505,06508,779
Group Debtors0000000000
Misc Debtors3133135133041,32726,3929,03045,7149,5880
Cash5,97112,32210,3188,40445,76249,83762,83790121,8198,840
misc current assets0000000000
total current assets7,54118,66412,10816,959100,82081,96471,86751,68031,40717,619
total assets7,55518,83512,48918,274102,91483,13173,71751,86932,96820,010
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 53077000000051,362
Group/Directors Accounts53,45862,72552,78452,784115,15794,902113,086118,53081,2270
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities4764621,8822,1644508,1862,1417254100
total current liabilities54,46463,26454,66654,948115,607103,088115,227119,25581,63751,362
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities54,46463,26454,66654,948115,607103,088115,227119,25581,63751,362
net assets-46,909-44,429-42,177-36,674-12,693-19,957-41,510-67,386-48,669-31,352
total shareholders funds-46,909-44,429-42,177-36,674-12,693-19,957-41,510-67,386-48,669-31,352
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-2,960-2,648-5,526-24,0088,60926,18631,786-18,745-17,394-31,474
Depreciation1572109341,2501,4056834101,3721,3761,195
Amortisation0000000000
Tax0000-1,704-5,056-6,070000
Stock0000000000
Debtors-4,7724,552-6,765-46,50322,93123,097-41,74941,1918098,779
Creditors45377000000-51,36251,362
Accruals and Deferred Income14-1,420-2821,714-7,7366,0451,4163154100
Deferred Taxes & Provisions0000000000
Cash flow from operations2,436-8,3331,89125,459-22,3574,76169,291-58,249-67,77912,304
Investing Activities
capital expenditure000-471-2,3320-2,0710-546-3,586
Change in Investments0000000000
cash flow from investments000-471-2,3320-2,0710-546-3,586
Financing Activities
Bank loans0000000000
Group/Directors Accounts-9,2679,9410-62,37320,255-18,184-5,44437,30381,2270
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest4803962327359423159287722
cash flow from financing-8,78710,33723-62,34620,614-17,761-5,28537,33181,304122
cash and cash equivalents
cash-6,3512,0041,914-37,358-4,075-13,00061,936-20,91812,9798,840
overdraft0000000000
change in cash-6,3512,0041,914-37,358-4,075-13,00061,936-20,91812,9798,840

homeopathy research enterprises ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for homeopathy research enterprises ltd. Get real-time insights into homeopathy research enterprises ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Homeopathy Research Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for homeopathy research enterprises ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

homeopathy research enterprises ltd Ownership

HOMEOPATHY RESEARCH ENTERPRISES LTD group structure

Homeopathy Research Enterprises Ltd has no subsidiary companies.

Ultimate parent company

1 parent

HOMEOPATHY RESEARCH ENTERPRISES LTD

08657292

HOMEOPATHY RESEARCH ENTERPRISES LTD Shareholders

homeopathy research institute 100%

homeopathy research enterprises ltd directors

Homeopathy Research Enterprises Ltd currently has 2 directors. The longest serving directors include Dr Alexander Tournier (Aug 2013) and Ms Elizabeth Roberts (Aug 2013).

officercountryagestartendrole
Dr Alexander TournierSwitzerland50 years Aug 2013- Director
Ms Elizabeth RobertsUnited Kingdom52 years Aug 2013- Director

P&L

December 2023

turnover

58.7k

-24%

operating profit

-3k

0%

gross margin

35.9%

-1.16%

turnover

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

Balance Sheet

December 2023

net assets

-46.9k

+0.06%

total assets

7.6k

-0.6%

cash

6k

-0.52%

net assets

Total assets minus all liabilities

homeopathy research enterprises ltd company details

company number

08657292

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

international house, 142 cromwell road, london, SW7 4EF

Bank

-

Legal Advisor

-

homeopathy research enterprises 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 homeopathy research enterprises ltd.

homeopathy research enterprises 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 HOMEOPATHY RESEARCH ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.

homeopathy research enterprises ltd Companies House Filings - See Documents

datedescriptionview/download