hertfordshire holdings limited
hertfordshire holdings limited Company Information
Company Number
09589325
Website
-Registered Address
chells manor lodge, 2 manor house drive, stevenage, hertfordshire, SG2 7RR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hertford holdings limited 50%
john hilton james 30%
View Allhertfordshire holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE HOLDINGS LIMITED at £651.1k based on a Turnover of £234.1k and 2.78x industry multiple (adjusted for size and gross margin).
hertfordshire holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE HOLDINGS LIMITED at £5.8k based on an EBITDA of £921 and a 6.28x industry multiple (adjusted for size and gross margin).
hertfordshire holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE HOLDINGS LIMITED at £0 based on Net Assets of £-10 and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hertfordshire Holdings Limited Overview
Hertfordshire Holdings Limited is a live company located in stevenage, SG2 7RR with a Companies House number of 09589325. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is hertford holdings limited with a 50% stake. Hertfordshire Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £234.1k with unknown growth in recent years.
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Hertfordshire Holdings Limited Health Check
Pomanda's financial health check has awarded Hertfordshire Holdings Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £234.1k, make it smaller than the average company (£854.5k)
- Hertfordshire Holdings Limited
£854.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hertfordshire Holdings Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Hertfordshire Holdings Limited
70.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (36%)
- Hertfordshire Holdings Limited
36% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Hertfordshire Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Hertfordshire Holdings Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is less efficient (£186k)
- Hertfordshire Holdings Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hertfordshire Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (33 days)
- Hertfordshire Holdings Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5153 days, this is more than average (238 days)
- Hertfordshire Holdings Limited
238 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hertfordshire Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.2%)
100% - Hertfordshire Holdings Limited
63.2% - Industry AVG
HERTFORDSHIRE HOLDINGS LIMITED financials
Hertfordshire Holdings Limited's latest turnover from March 2023 is estimated at £234.1 thousand and the company has net assets of -£10. According to their latest financial statements, we estimate that Hertfordshire Holdings Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 972,460 | 724,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,375 | 0 | 0 | 100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,461 | 9,192 | 100 | 100 | 0 | 0 | 0 | 0 |
| Cash | 2,065 | 5,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 983,986 | 740,250 | 100 | 100 | 100 | 0 | 0 | 0 |
| total assets | 983,986 | 740,250 | 100 | 100 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,181 | 25,180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 472,806 | 376,230 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 491,009 | 339,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 983,996 | 741,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 983,996 | 741,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -10 | -880 | 100 | 100 | 100 | 0 | 0 | 0 |
| total shareholders funds | -10 | -880 | 100 | 100 | 100 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 247,903 | 724,557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,106 | 10,467 | 0 | 0 | 100 | 0 | 0 | 0 |
| Creditors | -4,999 | 25,180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 151,289 | 339,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 96,576 | 376,230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,061 | 5,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,061 | 5,126 | 0 | 0 | 0 | 0 | 0 | 0 |
hertfordshire holdings limited Credit Report and Business Information
Hertfordshire Holdings Limited Competitor Analysis
Perform a competitor analysis for hertfordshire holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG2 area or any other competitors across 12 key performance metrics.
hertfordshire holdings limited Ownership
HERTFORDSHIRE HOLDINGS LIMITED group structure
Hertfordshire Holdings Limited has no subsidiary companies.
Ultimate parent company
HERTFORDSHIRE HOLDINGS LIMITED
09589325
hertfordshire holdings limited directors
Hertfordshire Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard James (May 2015) and Mr John James (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard James | 53 years | May 2015 | - | Director | |
| Mr John James | 79 years | May 2015 | - | Director |
P&L
March 2023turnover
234.1k
+164%
operating profit
921.3
0%
gross margin
70.6%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-10
-0.99%
total assets
984k
+0.33%
cash
2.1k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
hertfordshire holdings limited company details
company number
09589325
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.
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
chells manor lodge, 2 manor house drive, stevenage, hertfordshire, SG2 7RR
accountant
TREVOR JONES & PARTNERS LTD
auditor
-
hertfordshire holdings 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 hertfordshire holdings limited.
hertfordshire holdings limited Companies House Filings - See Documents
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