hertingfordbury road limited Company Information
Company Number
09062618
Next Accounts
Mar 2026
Shareholders
conrath durrant ltd
stamford commercial limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
28 castle street, hertford, hertfordshire, SG14 1HH
Website
-hertingfordbury road limited Estimated Valuation
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
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
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).
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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.
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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
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £66.4k, make it smaller than the average company (£2.3m)
- Hertingfordbury Road Limited
£2.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (7%)
- Hertingfordbury Road Limited
7% - Industry AVG
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Production
with a gross margin of 9.4%, this company has a higher cost of product (26.4%)
- Hertingfordbury Road Limited
26.4% - Industry AVG
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Profitability
an operating margin of -42.2% make it less profitable than the average company (7.5%)
- Hertingfordbury Road Limited
7.5% - Industry AVG
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Employees
with 1 employees, this is below the industry average (7)
- Hertingfordbury Road Limited
7 - Industry AVG
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Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Hertingfordbury Road Limited
£49.1k - Industry AVG
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Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£280k)
- Hertingfordbury Road Limited
£280k - Industry AVG
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Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
- Hertingfordbury Road Limited
28 days - Industry AVG
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Creditor Days
its suppliers are paid after 189 days, this is slower than average (32 days)
- Hertingfordbury Road Limited
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hertingfordbury Road Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hertingfordbury Road Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,077,022 | 0 |
Trade Debtors | 3,171 | 31,976 | 48,464 | 1,817,231 | 1,135,973 | 145,209 | 2,007,024 | 2,059,300 | 17,214 | 668,627 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,171 | 31,976 | 48,464 | 1,817,231 | 1,135,973 | 145,209 | 2,007,024 | 2,059,300 | 2,095,105 | 668,627 |
total assets | 3,171 | 31,976 | 48,464 | 1,817,231 | 1,135,973 | 145,209 | 2,007,024 | 2,059,300 | 2,095,105 | 668,627 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,200 | 32,000 | 47,960 | 1,250,133 | 1,452,384 | 428,081 | 2,276,440 | 2,324,297 | 2,205,264 | 669,206 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,200 | 32,000 | 47,960 | 1,250,133 | 1,452,384 | 428,081 | 2,276,440 | 2,324,297 | 2,205,264 | 669,206 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 717,198 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 717,198 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,200 | 32,000 | 47,960 | 1,967,331 | 1,452,384 | 428,081 | 2,276,440 | 2,324,297 | 2,205,264 | 669,206 |
net assets | -28,029 | -24 | 504 | -150,100 | -316,411 | -282,872 | -269,416 | -264,997 | -110,159 | -579 |
total shareholders funds | -28,029 | -24 | 504 | -150,100 | -316,411 | -282,872 | -269,416 | -264,997 | -110,159 | -579 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,077,022 | 2,077,022 | 0 |
Debtors | -28,805 | -16,488 | -1,768,767 | 681,258 | 990,764 | -1,861,815 | -52,276 | 2,042,086 | -651,413 | 668,627 |
Creditors | -800 | -15,960 | -1,202,173 | -202,251 | 1,024,303 | -1,848,359 | -47,857 | 119,033 | 1,536,058 | 669,206 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -717,198 | 717,198 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -869 | 869 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -869 | 869 | 0 |
hertingfordbury road limited Credit Report and Business Information
Hertingfordbury Road Limited Competitor Analysis
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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 directors
Hertingfordbury Road Limited currently has 2 directors. The longest serving directors include Mr Lee Wood (May 2014) and Mr Mark Evans (May 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Wood | England | 54 years | May 2014 | - | Director |
Mr Mark Evans | 62 years | May 2014 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
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hertingfordbury road limited Companies House Filings - See Documents
date | description | view/download |
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