south herts financial services ltdEstimated Valuation
£408.8k
Pomanda estimates the enterprise value of SOUTH HERTS FINANCIAL SERVICES LTD at £408.8k based on a Turnover of £541.3k and 0.76x industry multiple (adjusted for size and gross margin).
south herts financial services ltdEstimated Valuation
£68.1k
Pomanda estimates the enterprise value of SOUTH HERTS FINANCIAL SERVICES LTD at £68.1k based on an EBITDA of £26.2k and a 2.61x industry multiple (adjusted for size and gross margin).
south herts financial services ltdEstimated Valuation
£333.9k
Pomanda estimates the enterprise value of SOUTH HERTS FINANCIAL SERVICES LTD at £333.9k based on Net Assets of £255.9k and 1.31x industry multiple (adjusted for liquidity).
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South Herts Financial Services LtdOverview
South Herts Financial Services Ltd is a live company located in hatfield, AL10 0RN with a Companies House number of 09247544. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2014, it's largest shareholder is
david wells
with a 60% stake. South Herts Financial Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£541.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded South Herts Financial Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £541.3k, make it smaller than the average company (£6m)
£541.3k - South Herts Financial Services Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
5% - South Herts Financial Services Ltd
7.6% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (53.4%)
11.6% - South Herts Financial Services Ltd
53.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (9.1%)
4.8% - South Herts Financial Services Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - South Herts Financial Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has an equivalent pay structure (£84.5k)
£84.5k - South Herts Financial Services Ltd
£84.5k - Industry AVG
Efficiency
resulting in sales per employee of £270.7k, this is equally as efficient (£236.4k)
£270.7k - South Herts Financial Services Ltd
£236.4k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (33 days)
192 days - South Herts Financial Services Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
10 days - South Herts Financial Services Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Herts Financial Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Herts Financial Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (70.6%)
39.6% - South Herts Financial Services Ltd
70.6% - Industry AVG
SOUTH HERTS FINANCIAL SERVICES LTD financials
EXPORT
South Herts Financial Services Ltd's latest turnover from December 2024 is estimated at £541.3 thousand and the company has net assets of £255.9 thousand. According to their latest financial statements, South Herts Financial Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
541,345
511,202
482,556
464,810
447,838
624,755
554,563
370,055
201,944
12,755
Other Income Or Grants
Cost Of Sales
478,587
441,495
406,861
389,370
371,273
519,049
459,030
299,544
153,054
8,825
Gross Profit
62,758
69,707
75,695
75,439
76,564
105,706
95,533
70,511
48,890
3,930
Admin Expenses
36,602
65,026
66,183
51,150
53,902
65,886
28,833
14,873
1,730
-34,241
Operating Profit
26,156
4,681
9,512
24,289
22,662
39,820
66,700
55,638
47,160
38,171
Interest Payable
7,813
8,125
Interest Receivable
52
104
Pre-Tax Profit
26,156
4,681
9,512
24,289
22,662
39,820
66,700
55,638
39,400
30,150
Tax
-6,539
-1,170
-1,807
-4,615
-4,306
-7,566
-12,673
-10,571
-7,880
-6,030
Profit After Tax
19,617
3,511
7,705
19,674
18,356
32,254
54,027
45,067
31,520
24,120
Dividends Paid
Retained Profit
19,617
3,511
7,705
19,674
18,356
32,254
54,027
45,067
31,520
24,120
Employee Costs
169,003
165,374
158,590
154,444
149,326
147,498
144,644
68,770
66,145
64,141
Number Of Employees
2
2
2
2
2
2
2
1
1
1
EBITDA*
26,156
4,681
9,512
24,289
22,662
39,820
66,700
55,638
47,160
46,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
129,500
147,000
160,000
171,000
183,500
195,000
208,000
222,000
234,500
3,250
Intangible Assets
242,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
129,500
147,000
160,000
171,000
183,500
195,000
208,000
222,000
234,500
245,250
Stock & work in progress
Trade Debtors
286,181
269,838
269,053
263,947
238,715
219,710
194,701
128,023
72,241
3,975
Group Debtors
Misc Debtors
7,950
7,950
8,600
8,900
7,600
7,600
Cash
41,737
misc current assets
6,118
1,310
1,060
total current assets
294,131
277,788
277,653
272,847
246,315
227,310
200,819
129,333
73,301
45,712
total assets
423,631
424,788
437,653
443,847
429,815
422,310
408,819
351,333
307,801
290,962
Bank overdraft
Bank loan
Trade Creditors
13,780
10,554
14,930
18,829
24,471
35,322
54,085
50,626
52,161
15,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,780
10,554
14,930
18,829
24,471
35,322
54,085
50,626
52,161
15,842
loans
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
154,000
178,000
190,000
200,000
200,000
200,000
200,000
200,000
200,000
provisions
total long term liabilities
154,000
178,000
190,000
200,000
200,000
200,000
200,000
200,000
200,000
250,000
total liabilities
167,780
188,554
204,930
218,829
224,471
235,322
254,085
250,626
252,161
265,842
net assets
255,851
236,234
232,723
225,018
205,344
186,988
154,734
100,707
55,640
25,120
total shareholders funds
255,851
236,234
232,723
225,018
205,344
186,988
154,734
100,707
55,640
25,120
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
26,156
4,681
9,512
24,289
22,662
39,820
66,700
55,638
47,160
38,171
Depreciation
750
Amortisation
8,000
Tax
-6,539
-1,170
-1,807
-4,615
-4,306
-7,566
-12,673
-10,571
-7,880
-6,030
Stock
Debtors
16,343
135
4,806
26,532
19,005
32,609
66,678
55,782
68,266
3,975
Creditors
3,226
-4,376
-3,899
-5,642
-10,851
-18,763
3,459
-1,535
36,319
15,842
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,500
-1,000
-1,000
-12,500
-11,500
-19,118
-9,192
-12,250
7,333
52,758
Investing Activities
capital expenditure
17,500
13,000
11,000
12,500
11,500
13,000
14,000
12,500
10,750
-254,000
Change in Investments
cash flow from investments
17,500
13,000
11,000
12,500
11,500
13,000
14,000
12,500
10,750
-254,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-250,000
250,000
Hire Purchase and Lease Commitments
other long term liabilities
-24,000
-12,000
-10,000
200,000
share issue
-1,000
1,000
interest
-7,761
-8,021
cash flow from financing
-24,000
-12,000
-10,000
-58,761
242,979
cash and cash equivalents
cash
-41,737
41,737
overdraft
change in cash
-41,737
41,737
south herts financial services ltd 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 south herts financial services ltd. Get real-time insights into south herts financial services ltd's credit score, group structure and payment trends.
South Herts Financial Services Ltd Competitor Analysis
Perform a competitor analysis for south herts financial services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in AL10 area or any other competitors across 12 key performance metrics.
south herts financial services ltd Ownership
SOUTH HERTS FINANCIAL SERVICES LTD group structure
South Herts Financial Services Ltd has no subsidiary companies.
Ultimate parent company
SOUTH HERTS FINANCIAL SERVICES LTD
09247544
SOUTH HERTS FINANCIAL SERVICES LTD Shareholders
The largest shareholders in South Herts Financial Services Ltd include David Wells and John David Wells.
david wells
60%
john david wells
20%
janet wells
20%
south herts financial services ltd directors
South Herts Financial Services Ltd currently has 1 director, Mr John Wells serving since Oct 2014.
south herts financial services ltd company details
company number
09247544
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
7a forum place, fiddlebridge lane, hatfield, herts, AL10 0RN
Bank
-
Legal Advisor
-
south herts financial services 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 south herts financial services ltd.
south herts financial services 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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south herts financial services ltdCompanies House Filings - See Documents
