Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
59 st. martin's lane, suite 8, london, WC2N 4JS
Website
-
herus investments limitedEstimated Valuation
£15k
Pomanda estimates the enterprise value of HERUS INVESTMENTS LIMITED at £15k based on a Turnover of £18.3k and 0.82x industry multiple (adjusted for size and gross margin).
herus investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERUS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
herus investments limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of HERUS INVESTMENTS LIMITED at £1.3k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).
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Herus Investments LimitedOverview
Herus Investments Limited is a dissolved company that was located in london, WC2N 4JS with a Companies House number of 09980986. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder was
gilles rene alphonse rodriquez
with a 100% stake. The last turnover for Herus Investments Limited was estimated at £18.3k.
Pomanda's financial health check has awarded Herus Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£14.9m)
£18.3k - Herus Investments Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
3% - Herus Investments Limited
3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.4%)
18.9% - Herus Investments Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Herus Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Herus Investments Limited
105 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Herus Investments Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£147.2k)
£18.3k - Herus Investments Limited
£147.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
71 days - Herus Investments Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Herus Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herus Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herus Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a similar level of debt than the average (71.2%)
78.3% - Herus Investments Limited
71.2% - Industry AVG
HERUS INVESTMENTS LIMITED financials
EXPORT
Herus Investments Limited's latest turnover from February 2021 is estimated at £18.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Herus Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
18,342
18,301
16,929
16,977
Other Income Or Grants
Cost Of Sales
14,870
14,662
13,578
13,603
Gross Profit
3,472
3,639
3,350
3,374
Admin Expenses
3,472
3,639
3,350
3,374
-1,250
Operating Profit
1,250
Interest Payable
Interest Receivable
Pre-Tax Profit
1,250
Tax
-250
Profit After Tax
1,000
Dividends Paid
Retained Profit
1,000
Employee Costs
37,556
37,059
35,778
34,047
Number Of Employees
1
1
1
1
EBITDA*
1,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
3,611
3,611
3,611
3,611
Group Debtors
Misc Debtors
1,805
Cash
misc current assets
total current assets
3,611
3,611
3,611
3,611
1,805
total assets
4,611
4,611
4,611
4,611
2,805
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,611
3,611
3,611
3,611
1,805
provisions
total long term liabilities
3,611
3,611
3,611
3,611
1,805
total liabilities
3,611
3,611
3,611
3,611
1,805
net assets
1,000
1,000
1,000
1,000
1,000
total shareholders funds
1,000
1,000
1,000
1,000
1,000
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
1,250
Depreciation
Amortisation
Tax
-250
Stock
Debtors
1,806
1,805
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,806
-805
Investing Activities
capital expenditure
Change in Investments
1,000
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,806
1,805
share issue
interest
cash flow from financing
1,806
1,805
cash and cash equivalents
cash
overdraft
change in cash
herus investments 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 herus investments limited. Get real-time insights into herus investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for herus investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
herus investments limited Ownership
HERUS INVESTMENTS LIMITED group structure
Herus Investments Limited has no subsidiary companies.
Ultimate parent company
HERUS INVESTMENTS LIMITED
09980986
HERUS INVESTMENTS LIMITED Shareholders
The sole shareholder of Herus Investments Limited is Gilles Rene Alphonse Rodriquez.
gilles rene alphonse rodriquez
100%
herus investments limited directors
Herus Investments Limited currently has 1 director, Mr Gilles Rodriquez serving since Feb 2016.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
59 st. martin's lane, suite 8, london, WC2N 4JS
Bank
-
Legal Advisor
-
herus investments 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 herus investments limited.
herus investments 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 HERUS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
herus investments limitedCompanies House Filings - See Documents
