hershburg ltd

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hershburg ltd Company Information

Share HERSHBURG LTD

Company Number

08934230

Directors

Craig Wheeler

Shareholders

craig sean paul wheeler

Group Structure

View All

Industry

Other activities auxiliary to financial services, except insurance and pension funding

 

Registered Address

16c kensington court, london, W8 5DW

Website

-

hershburg ltd Estimated Valuation

£272.5k

Pomanda estimates the enterprise value of HERSHBURG LTD at £272.5k based on a Turnover of £507.9k and 0.54x industry multiple (adjusted for size and gross margin).

hershburg ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HERSHBURG LTD at £0 based on an EBITDA of £-8.1k and a 2.45x industry multiple (adjusted for size and gross margin).

hershburg ltd Estimated Valuation

£411.3k

Pomanda estimates the enterprise value of HERSHBURG LTD at £411.3k based on Net Assets of £185k and 2.22x industry multiple (adjusted for liquidity).

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Hershburg Ltd Overview

Hershburg Ltd is a live company located in london, W8 5DW with a Companies House number of 08934230. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2014, it's largest shareholder is craig sean paul wheeler with a 100% stake. Hershburg Ltd is a established, small sized company, Pomanda has estimated its turnover at £507.9k with declining growth in recent years.

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Hershburg Ltd Health Check

Pomanda's financial health check has awarded Hershburg Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £507.9k, make it smaller than the average company (£3.7m)

£507.9k - Hershburg Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)

-3% - Hershburg Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (81.8%)

20.4% - Hershburg Ltd

81.8% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (9.4%)

-1.6% - Hershburg Ltd

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Hershburg Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £73k, the company has an equivalent pay structure (£73k)

£73k - Hershburg Ltd

£73k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £507.9k, this is more efficient (£175.7k)

£507.9k - Hershburg Ltd

£175.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (32 days)

152 days - Hershburg Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (37 days)

17 days - Hershburg Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hershburg Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hershburg Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (68.7%)

12.7% - Hershburg Ltd

68.7% - Industry AVG

HERSHBURG LTD financials

EXPORTms excel logo

Hershburg Ltd's latest turnover from March 2024 is estimated at £507.9 thousand and the company has net assets of £185 thousand. According to their latest financial statements, Hershburg Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover507,903576,720532,190549,590470,172637,699822,1231,586,311131,888412,180
Other Income Or Grants
Cost Of Sales404,317454,254385,449406,065327,788437,120485,4471,027,50379,225256,629
Gross Profit103,585122,465146,741143,525142,383200,579336,676558,80852,663155,551
Admin Expenses111,711133,81191,999168,972259,475322,695258,311361,848-5,869-41,684
Operating Profit-8,126-11,34654,742-25,447-117,092-122,11678,365196,96058,532197,235
Interest Payable
Interest Receivable251828325
Pre-Tax Profit-8,126-11,34654,742-25,447-117,092-122,11678,365197,21159,360197,561
Tax-10,401-14,889-39,442-11,872-41,488
Profit After Tax-8,126-11,34644,341-25,447-117,092-122,11663,476157,76947,488156,073
Dividends Paid
Retained Profit-8,126-11,34644,341-25,447-117,092-122,11663,476157,76947,488156,073
Employee Costs73,02068,53064,44358,49760,42259,55356,316333,40366,568115,300
Number Of Employees1111111612
EBITDA*-8,126-11,34654,742-25,447-117,092-122,11678,365196,96059,405198,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets11111118701,7432,616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11111118701,7432,616
Stock & work in progress
Trade Debtors212,019258,166257,656272,713233,411350,701464,118427,52131,17888,648
Group Debtors
Misc Debtors
Cash201,068130,174
misc current assets
total current assets212,019258,166257,656272,713233,411350,701464,118427,521232,246218,822
total assets212,020258,167257,657272,714233,412350,702464,119428,391233,989221,438
Bank overdraft
Bank loan
Trade Creditors 19,30057,32141,56562,56347,81448,01239,31367,06130,42765,364
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,30057,32141,56562,56347,81448,01239,31367,06130,42765,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,7007,70011,60050,000
provisions
total long term liabilities7,7007,70011,60050,000
total liabilities27,00065,02153,165112,56347,81448,01239,31367,06130,42765,364
net assets185,020193,146204,492160,151185,598302,690424,806361,330203,562156,074
total shareholders funds185,020193,146204,492160,151185,598302,690424,806361,330203,562156,074
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-8,126-11,34654,742-25,447-117,092-122,11678,365196,96058,532197,235
Depreciation873873
Amortisation
Tax-10,401-14,889-39,442-11,872-41,488
Stock
Debtors-46,147510-15,05739,302-117,290-113,41736,597396,343-57,47088,648
Creditors-38,02115,756-20,99814,749-1988,699-27,74836,634-34,93765,364
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,90038,400-50,000-869-202,19170,066133,336
Investing Activities
capital expenditure869873-3,489
Change in Investments
cash flow from investments869873-3,489
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,900-38,40050,000
share issue-11
interest251828325
cash flow from financing-3,900-38,40050,000250828326
cash and cash equivalents
cash-201,06870,894130,174
overdraft
change in cash-201,06870,894130,174

hershburg 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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Hershburg Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hershburg ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.

hershburg ltd Ownership

HERSHBURG LTD group structure

Hershburg Ltd has no subsidiary companies.

Ultimate parent company

HERSHBURG LTD

08934230

HERSHBURG LTD Shareholders

craig sean paul wheeler 100%

hershburg ltd directors

Hershburg Ltd currently has 1 director, Mr Craig Wheeler serving since Mar 2014.

officercountryagestartendrole
Mr Craig WheelerUnited Kingdom45 years Mar 2014- Director

P&L

March 2024

turnover

507.9k

-12%

operating profit

-8.1k

0%

gross margin

20.4%

-3.96%

turnover

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

Balance Sheet

March 2024

net assets

185k

-0.04%

total assets

212k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

hershburg ltd company details

company number

08934230

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

16c kensington court, london, W8 5DW

Bank

-

Legal Advisor

-

hershburg 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 hershburg ltd.

hershburg 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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hershburg ltd Companies House Filings - See Documents

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