hertingfordbury road limited

Live EstablishedMicroDeclining

hertingfordbury road limited Company Information

Share HERTINGFORDBURY ROAD LIMITED

Company Number

09062618

Shareholders

conrath durrant ltd

stamford commercial limited

View All

Group Structure

View All

Industry

Development of building projects

 

Registered Address

28 castle street, hertford, hertfordshire, SG14 1HH

Website

-

hertingfordbury road limited Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of HERTINGFORDBURY ROAD LIMITED at £22.1k based on a Turnover of £66.4k and 0.33x industry multiple (adjusted for size and gross margin).

hertingfordbury road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERTINGFORDBURY ROAD LIMITED at £0 based on an EBITDA of £-28k and a 2.56x industry multiple (adjusted for size and gross margin).

hertingfordbury road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERTINGFORDBURY ROAD LIMITED at £0 based on Net Assets of £-28k and 1.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hertingfordbury Road Limited Overview

Hertingfordbury Road Limited is a live company located in hertfordshire, SG14 1HH with a Companies House number of 09062618. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is conrath durrant ltd with a 33.3% stake. Hertingfordbury Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hertingfordbury Road Limited Health Check

Pomanda's financial health check has awarded Hertingfordbury Road Limited a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £66.4k, make it smaller than the average company (£2.3m)

£66.4k - Hertingfordbury Road Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (7%)

-79% - Hertingfordbury Road Limited

7% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (26.4%)

9.4% - Hertingfordbury Road Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -42.2% make it less profitable than the average company (7.5%)

-42.2% - Hertingfordbury Road Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Hertingfordbury Road Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Hertingfordbury Road Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is less efficient (£280k)

£66.4k - Hertingfordbury Road Limited

£280k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (28 days)

17 days - Hertingfordbury Road Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 189 days, this is slower than average (32 days)

189 days - Hertingfordbury Road Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hertingfordbury Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hertingfordbury Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 983.9%, this is a higher level of debt than the average (73.6%)

983.9% - Hertingfordbury Road Limited

73.6% - Industry AVG

HERTINGFORDBURY ROAD LIMITED financials

EXPORTms excel logo

Hertingfordbury Road Limited's latest turnover from June 2024 is estimated at £66.4 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, we estimate that Hertingfordbury Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020May 2019May 2018May 2017May 2016May 2015
Turnover66,423144,370209,8016,719,9245,946,6181,121,2309,357,4699,366,7353,088,4402,966,078
Other Income Or Grants0000000000
Cost Of Sales60,174130,784189,9826,138,6965,360,8581,000,5088,322,8338,250,3472,727,5312,636,138
Gross Profit6,25013,58719,819581,228585,760120,7221,034,6361,116,388360,909329,940
Admin Expenses34,25514,115-166,112375,906619,299134,1781,039,0551,271,128470,590330,519
Operating Profit-28,005-528185,931205,322-33,539-13,456-4,419-154,740-109,681-579
Interest Payable0000000000
Interest Receivable0000000120
Pre-Tax Profit-28,005-528185,931205,322-33,539-13,456-4,419-154,739-109,679-579
Tax00-35,327-39,011000000
Profit After Tax-28,005-528150,604166,311-33,539-13,456-4,419-154,739-109,679-579
Dividends Paid0000000000
Retained Profit-28,005-528150,604166,311-33,539-13,456-4,419-154,739-109,679-579
Employee Costs49,06647,02844,499483,364387,42684,878587,452577,983208,248196,063
Number Of Employees1111192141455
EBITDA*-28,005-528185,931205,322-33,539-13,456-4,419-154,740-109,681-579

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress000000002,077,0220
Trade Debtors3,17131,97648,4641,817,2311,135,973145,2092,007,0242,059,30017,214668,627
Group Debtors0000000000
Misc Debtors0000000000
Cash000000008690
misc current assets0000000000
total current assets3,17131,97648,4641,817,2311,135,973145,2092,007,0242,059,3002,095,105668,627
total assets3,17131,97648,4641,817,2311,135,973145,2092,007,0242,059,3002,095,105668,627
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 31,20032,00047,9601,250,1331,452,384428,0812,276,4402,324,2972,205,264669,206
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities31,20032,00047,9601,250,1331,452,384428,0812,276,4402,324,2972,205,264669,206
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000717,198000000
provisions0000000000
total long term liabilities000717,198000000
total liabilities31,20032,00047,9601,967,3311,452,384428,0812,276,4402,324,2972,205,264669,206
net assets-28,029-24504-150,100-316,411-282,872-269,416-264,997-110,159-579
total shareholders funds-28,029-24504-150,100-316,411-282,872-269,416-264,997-110,159-579
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-28,005-528185,931205,322-33,539-13,456-4,419-154,740-109,681-579
Depreciation0000000000
Amortisation0000000000
Tax00-35,327-39,011000000
Stock0000000-2,077,0222,077,0220
Debtors-28,805-16,488-1,768,767681,258990,764-1,861,815-52,2762,042,086-651,413668,627
Creditors-800-15,960-1,202,173-202,2511,024,303-1,848,359-47,857119,0331,536,058669,206
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00717,198-717,198000-7717680
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-717,198717,198000000
share issue0000000-99990
interest0000000120
cash flow from financing00-717,198717,198000-981010
cash and cash equivalents
cash0000000-8698690
overdraft0000000000
change in cash0000000-8698690

hertingfordbury road limited 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 hertingfordbury road limited. Get real-time insights into hertingfordbury road limited'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

Hertingfordbury Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hertingfordbury road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.

hertingfordbury road limited Ownership

HERTINGFORDBURY ROAD LIMITED group structure

Hertingfordbury Road Limited has no subsidiary companies.

Ultimate parent company

HERTINGFORDBURY ROAD LIMITED

09062618

HERTINGFORDBURY ROAD LIMITED Shareholders

conrath durrant ltd 33.33%
stamford commercial limited 33.33%
courtney jane ltd 33.33%

hertingfordbury road limited directors

Hertingfordbury Road Limited currently has 2 directors. The longest serving directors include Mr Lee Wood (May 2014) and Mr Mark Evans (May 2014).

officercountryagestartendrole
Mr Lee WoodEngland54 years May 2014- Director
Mr Mark Evans62 years May 2014- Director

P&L

June 2024

turnover

66.4k

-54%

operating profit

-28k

0%

gross margin

9.5%

-0.02%

turnover

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

Balance Sheet

June 2024

net assets

-28k

+1166.88%

total assets

3.2k

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

hertingfordbury road limited company details

company number

09062618

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

SRG NEWMANS LIMITED

auditor

-

address

28 castle street, hertford, hertfordshire, SG14 1HH

Bank

-

Legal Advisor

-

hertingfordbury road limited 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 found 8 charges/mortgages relating to hertingfordbury road limited. Currently there are 1 open charges and 7 have been satisfied in the past.

hertingfordbury road limited 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 HERTINGFORDBURY ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

hertingfordbury road limited Companies House Filings - See Documents

datedescriptionview/download