high herts holding ltd
high herts holding ltd Company Information
Company Number
09036783
Website
-Registered Address
6 lowswood close, northwood, middlesex, HA6 2XE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
andrey zykov 50%
anfisa ershova 50%
high herts holding ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH HERTS HOLDING LTD at £1.1m based on a Turnover of £358k and 3.1x industry multiple (adjusted for size and gross margin).
high herts holding ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH HERTS HOLDING LTD at £0 based on an EBITDA of £-21.4k and a 7.07x industry multiple (adjusted for size and gross margin).
high herts holding ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH HERTS HOLDING LTD at £2.5m based on Net Assets of £1.6m and 1.62x industry multiple (adjusted for liquidity).
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High Herts Holding Ltd Overview
High Herts Holding Ltd is a live company located in middlesex, HA6 2XE with a Companies House number of 09036783. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is andrey zykov with a 50% stake. High Herts Holding Ltd is a established, micro sized company, Pomanda has estimated its turnover at £358k with healthy growth in recent years.
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High Herts Holding Ltd Health Check
Pomanda's financial health check has awarded High Herts Holding Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £358k, make it smaller than the average company (£836.7k)
- High Herts Holding Ltd
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- High Herts Holding Ltd
2.3% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- High Herts Holding Ltd
73.4% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (27.4%)
- High Herts Holding Ltd
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - High Herts Holding Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- High Herts Holding Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is equally as efficient (£179k)
- High Herts Holding Ltd
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- High Herts Holding Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- High Herts Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Herts Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - High Herts Holding Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (67.7%)
68.5% - High Herts Holding Ltd
67.7% - Industry AVG
HIGH HERTS HOLDING LTD financials
High Herts Holding Ltd's latest turnover from June 2023 is estimated at £358 thousand and the company has net assets of £1.6 million. According to their latest financial statements, High Herts Holding Ltd has 2 employees and maintains cash reserves of £472.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,012,881 | 2,431,894 | 1,584,906 | 1,357,031 | 879,286 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 479,442 | 479,442 | 327,058 | 327,057 | 327,057 | 879,287 | 0 | 0 | 879,287 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,492,323 | 2,911,336 | 1,911,964 | 1,684,088 | 1,206,343 | 879,287 | 0 | 0 | 879,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 939,019 | 855,003 | 739,688 | 805,720 | 995,268 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,119 | 228,424 | 1,155,486 | 48,640 | 205,500 | 0 | 0 | 0 | 0 |
| Cash | 472,718 | 768,679 | 169,957 | 281,271 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,491,856 | 1,852,106 | 2,065,131 | 1,135,631 | 1,200,768 | 0 | 0 | 0 | 0 |
| total assets | 4,984,179 | 4,763,442 | 3,977,095 | 2,819,719 | 2,407,111 | 879,287 | 0 | 0 | 879,287 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 1 | 1 | 2,191,341 | 1 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,416,338 | 3,090,359 | 2,469,165 | 2,111,073 | 34,083 | 879,284 | 0 | 0 | 0 |
| total current liabilities | 3,416,338 | 3,090,359 | 2,469,166 | 2,111,074 | 2,225,424 | 879,285 | 0 | 0 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879,284 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879,284 |
| total liabilities | 3,416,338 | 3,090,359 | 2,469,166 | 2,111,074 | 2,225,424 | 879,285 | 0 | 0 | 879,285 |
| net assets | 1,567,841 | 1,673,083 | 1,507,929 | 708,645 | 181,687 | 2 | 0 | 0 | 2 |
| total shareholders funds | 1,567,841 | 1,673,083 | 1,507,929 | 708,645 | 181,687 | 2 | 0 | 0 | 2 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 114,859 | 113,439 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,289 | -811,747 | 1,040,814 | -346,408 | 1,200,768 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | 325,979 | 621,194 | 358,092 | 2,076,990 | -845,201 | 879,284 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 152,384 | 1 | 0 | -552,230 | 879,287 | 0 | -879,287 | 879,287 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1 | 0 | -2,191,340 | 2,191,340 | 1 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -879,284 | 879,284 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -295,961 | 598,722 | -111,314 | 281,271 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -295,961 | 598,722 | -111,314 | 281,271 | 0 | 0 | 0 | 0 | 0 |
high herts holding ltd Credit Report and Business Information
High Herts Holding Ltd Competitor Analysis
Perform a competitor analysis for high herts holding ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
high herts holding ltd Ownership
HIGH HERTS HOLDING LTD group structure
High Herts Holding Ltd has 2 subsidiary companies.
Ultimate parent company
HIGH HERTS HOLDING LTD
09036783
2 subsidiaries
high herts holding ltd directors
High Herts Holding Ltd currently has 2 directors. The longest serving directors include Ms Anfisa Ershova (May 2014) and Andrey Zykov (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anfisa Ershova | England | 50 years | May 2014 | - | Director |
| Andrey Zykov | England | 59 years | May 2014 | - | Director |
P&L
June 2023turnover
358k
+14%
operating profit
-136.3k
0%
gross margin
73.5%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
-0.06%
total assets
5m
+0.05%
cash
472.7k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
high herts holding ltd company details
company number
09036783
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6 lowswood close, northwood, middlesex, HA6 2XE
Bank
-
Legal Advisor
-
high herts holding 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 high herts holding ltd.
high herts holding ltd Companies House Filings - See Documents
| date | description | view/download |
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