Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
office 2 the reach, 687- 693 london road, westcliff on sea, essex, SS0 9PA
Website
-
herschell consulting limitedEstimated Valuation
£57.8k
Pomanda estimates the enterprise value of HERSCHELL CONSULTING LIMITED at £57.8k based on a Turnover of £128.3k and 0.45x industry multiple (adjusted for size and gross margin).
herschell consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERSCHELL CONSULTING LIMITED at £0 based on an EBITDA of £-45.7k and a 3.09x industry multiple (adjusted for size and gross margin).
herschell consulting limitedEstimated Valuation
£106.8k
Pomanda estimates the enterprise value of HERSCHELL CONSULTING LIMITED at £106.8k based on Net Assets of £47.7k and 2.24x industry multiple (adjusted for liquidity).
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Herschell Consulting LimitedOverview
Herschell Consulting Limited is a live company located in westcliff on sea, SS0 9PA with a Companies House number of 09143164. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2014, it's largest shareholder is
jonathan howard gershinson
with a 85% stake. Herschell Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£128.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Herschell Consulting Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £128.3k, make it smaller than the average company (£2m)
£128.3k - Herschell Consulting Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.4%)
-31% - Herschell Consulting Limited
10.4% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (46.5%)
24.8% - Herschell Consulting Limited
46.5% - Industry AVG
Profitability
an operating margin of -35.7% make it less profitable than the average company (5.5%)
-35.7% - Herschell Consulting Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Herschell Consulting Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Herschell Consulting Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£119.3k)
£64.1k - Herschell Consulting Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (53 days)
130 days - Herschell Consulting Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Herschell Consulting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herschell Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herschell Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (52.8%)
5.9% - Herschell Consulting Limited
52.8% - Industry AVG
HERSCHELL CONSULTING LIMITED financials
EXPORT
Herschell Consulting Limited's latest turnover from July 2024 is estimated at £128.3 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Herschell Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
128,269
204,168
268,310
389,909
517,460
473,054
585,714
128,614
75,727
134,378
Other Income Or Grants
Cost Of Sales
96,462
154,877
207,247
301,912
387,394
350,823
437,321
94,453
55,435
98,133
Gross Profit
31,806
49,291
61,064
87,997
130,067
122,232
148,394
34,161
20,292
36,245
Admin Expenses
77,545
86,055
129,245
148,391
96,404
182,463
160,552
-167,651
-70,335
-46,081
Operating Profit
-45,739
-36,764
-68,181
-60,394
33,663
-60,231
-12,158
201,812
90,627
82,326
Interest Payable
Interest Receivable
912
679
573
127
Pre-Tax Profit
-45,739
-36,764
-68,181
-60,394
33,663
-60,231
-11,246
202,491
91,200
82,453
Tax
-6,396
-38,473
-18,240
-16,490
Profit After Tax
-45,739
-36,764
-68,181
-60,394
27,267
-60,231
-11,246
164,018
72,960
65,962
Dividends Paid
Retained Profit
-45,739
-36,764
-68,181
-60,394
27,267
-60,231
-11,246
164,018
72,960
65,962
Employee Costs
103,135
99,038
93,867
90,963
87,273
89,642
88,049
84,891
42,745
43,333
Number Of Employees
2
2
2
2
2
2
2
2
1
1
EBITDA*
-45,739
-36,764
-68,181
-60,394
33,663
-60,231
-12,158
202,126
90,963
82,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
1,111
1,389
945
1,221
727
909
1,136
1,419
1,342
1,678
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,111
1,389
945
1,221
727
909
1,136
1,419
1,342
1,678
Stock & work in progress
Trade Debtors
45,964
90,965
133,132
199,607
258,226
239,958
301,870
17,555
38,899
Group Debtors
Misc Debtors
3,593
3,593
4,291
7,527
13,777
10,080
Cash
364,703
178,461
50,675
misc current assets
12,527
12,900
total current assets
49,557
94,558
137,423
207,134
272,003
252,485
314,770
374,783
196,016
89,574
total assets
50,668
95,947
138,368
208,355
272,730
253,394
315,906
376,202
197,358
91,252
Bank overdraft
Bank loan
Trade Creditors
2,983
2,523
8,181
9,937
13,918
21,849
24,127
25,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,162
58,336
total current liabilities
2,983
2,523
8,181
9,937
13,918
21,849
24,127
73,162
58,336
25,190
loans
hp & lease commitments
Accruals and Deferred Income
33
33
32
82
82
82
85
other liabilities
provisions
total long term liabilities
33
33
32
82
82
82
85
total liabilities
3,016
2,556
8,213
10,019
14,000
21,931
24,212
73,162
58,336
25,190
net assets
47,652
93,391
130,155
198,336
258,730
231,463
291,694
303,040
139,022
66,062
total shareholders funds
47,652
93,391
130,155
198,336
258,730
231,463
291,694
303,040
139,022
66,062
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-45,739
-36,764
-68,181
-60,394
33,663
-60,231
-12,158
201,812
90,627
82,326
Depreciation
314
336
338
Amortisation
Tax
-6,396
-38,473
-18,240
-16,490
Stock
Debtors
-45,001
-42,865
-69,711
-64,869
32,045
-61,912
291,790
-7,475
-21,344
38,899
Creditors
460
-5,658
-1,756
-3,981
-7,931
-2,278
24,127
-25,190
25,190
Accruals and Deferred Income
1
-50
-3
-73,077
14,826
58,336
Deferred Taxes & Provisions
Cash flow from operations
-278
444
-276
494
-12,709
-600
-352,898
185,954
127,213
52,465
Investing Activities
capital expenditure
278
-444
276
-494
182
227
283
-391
-2,016
Change in Investments
cash flow from investments
278
-444
276
-494
182
227
283
-391
-2,016
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
912
679
573
127
cash flow from financing
812
679
573
227
cash and cash equivalents
cash
-364,703
186,242
127,786
50,675
overdraft
change in cash
-364,703
186,242
127,786
50,675
herschell consulting 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 herschell consulting limited. Get real-time insights into herschell consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for herschell consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
herschell consulting limited Ownership
HERSCHELL CONSULTING LIMITED group structure
Herschell Consulting Limited has no subsidiary companies.
Ultimate parent company
HERSCHELL CONSULTING LIMITED
09143164
HERSCHELL CONSULTING LIMITED Shareholders
The largest shareholders in Herschell Consulting Limited include Jonathan Howard Gershinson and Helen Gershinson.
jonathan howard gershinson
85%
helen gershinson
15%
herschell consulting limited directors
Herschell Consulting Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Gershinson (Jul 2014) and
Mrs Helen Gershinson (Jan 2016).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
APH ACCOUNTANCY SERVICES LTD
auditor
-
address
office 2 the reach, 687- 693 london road, westcliff on sea, essex, SS0 9PA
Bank
-
Legal Advisor
-
herschell consulting 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 did not find charges/mortgages relating to herschell consulting limited.
herschell consulting 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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herschell consulting limitedCompanies House Filings - See Documents
