london and hertfordshire limited Company Information
Company Number
10133892
Website
www.amazingsupport.co.ukRegistered Address
the lodge heriots the common, stanmore, middlesex, HA7 3HG
Industry
Buying and selling of own real estate
Telephone
442037282555
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
tps abbeydale st albans limited 51%
kig st albans limited 49%
london and hertfordshire limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND HERTFORDSHIRE LIMITED at £301.9m based on a Turnover of £86.6m and 3.48x industry multiple (adjusted for size and gross margin).
london and hertfordshire limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND HERTFORDSHIRE LIMITED at £0 based on an EBITDA of £-675.9k and a 8.49x industry multiple (adjusted for size and gross margin).
london and hertfordshire limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND HERTFORDSHIRE LIMITED at £0 based on Net Assets of £-2.1m and 1.4x industry multiple (adjusted for liquidity).
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London And Hertfordshire Limited Overview
London And Hertfordshire Limited is a live company located in middlesex, HA7 3HG with a Companies House number of 10133892. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is tps abbeydale st albans limited with a 51% stake. London And Hertfordshire Limited is a young, large sized company, Pomanda has estimated its turnover at £86.6m with healthy growth in recent years.
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London And Hertfordshire Limited Health Check
Pomanda's financial health check has awarded London And Hertfordshire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £86.6m, make it larger than the average company (£933.8k)
- London And Hertfordshire Limited
£933.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)
- London And Hertfordshire Limited
2.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (68.9%)
- London And Hertfordshire Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (27.3%)
- London And Hertfordshire Limited
27.3% - Industry AVG
Employees
with 124 employees, this is above the industry average (4)
- London And Hertfordshire Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- London And Hertfordshire Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £698.7k, this is more efficient (£195k)
- London And Hertfordshire Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (24 days)
- London And Hertfordshire Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- London And Hertfordshire Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London And Hertfordshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London And Hertfordshire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (61.7%)
109% - London And Hertfordshire Limited
61.7% - Industry AVG
london and hertfordshire limited Credit Report and Business Information
London And Hertfordshire Limited Competitor Analysis
Perform a competitor analysis for london and hertfordshire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
london and hertfordshire limited Ownership
LONDON AND HERTFORDSHIRE LIMITED group structure
London And Hertfordshire Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LONDON AND HERTFORDSHIRE LIMITED
10133892
1 subsidiary
london and hertfordshire limited directors
London And Hertfordshire Limited currently has 3 directors. The longest serving directors include Mr Gary Hackner (Aug 2018) and Mr Lee Portnoi (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Hackner | United Kingdom | 41 years | Aug 2018 | - | Director |
Mr Lee Portnoi | England | 64 years | Nov 2018 | - | Director |
Mr Marc Franks | United Kingdom | 43 years | Nov 2018 | - | Director |
LONDON AND HERTFORDSHIRE LIMITED financials
London And Hertfordshire Limited's latest turnover from August 2023 is estimated at £86.6 million and the company has net assets of -£2.1 million. According to their latest financial statements, we estimate that London And Hertfordshire Limited has 124 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 17,258,745 | 17,437,128 |
Trade Debtors | 23,538,759 | 23,233,792 | 22,917,909 | 21,848,057 | 19,960,406 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 301,467 | 418,429 |
Cash | 0 | 0 | 0 | 0 | 0 | 6,537 | 40,681 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,538,759 | 23,233,792 | 22,917,909 | 21,848,057 | 19,960,406 | 17,566,749 | 17,896,238 |
total assets | 23,538,759 | 23,233,792 | 22,917,909 | 21,848,057 | 19,960,406 | 17,566,749 | 17,896,238 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,977,311 | 9,681,729 | 9,364,798 | 11,422,813 | 9,404,499 | 20,515 | 450,478 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,163,592 | 8,031,955 |
total current liabilities | 9,977,311 | 9,681,729 | 9,364,798 | 11,422,813 | 9,404,499 | 8,184,107 | 8,482,433 |
loans | 0 | 0 | 0 | 0 | 0 | 9,425,653 | 9,425,137 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,685,328 | 15,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,685,328 | 15,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 9,425,653 | 9,425,137 |
total liabilities | 25,662,639 | 24,681,729 | 24,364,798 | 23,422,813 | 21,404,499 | 17,609,760 | 17,907,570 |
net assets | -2,123,880 | -1,447,937 | -1,446,889 | -1,574,756 | -1,444,093 | -43,011 | -11,332 |
total shareholders funds | -2,123,880 | -1,447,937 | -1,446,889 | -1,574,756 | -1,444,093 | -43,011 | -11,332 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | -17,258,745 | -178,383 | 17,437,128 |
Debtors | 304,967 | 315,883 | 1,069,852 | 1,887,651 | 19,658,939 | -116,962 | 418,429 |
Creditors | 295,582 | 316,931 | -2,058,015 | 2,018,314 | 9,383,984 | -429,963 | 450,478 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,163,592 | 131,637 | 8,031,955 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -9,425,653 | 516 | 9,425,137 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 685,328 | 0 | 3,000,000 | 0 | 12,000,000 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | -6,537 | -34,144 | 40,681 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -6,537 | -34,144 | 40,681 |
P&L
August 2023turnover
86.6m
+8%
operating profit
-675.9k
0%
gross margin
27.3%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.1m
+0.47%
total assets
23.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
london and hertfordshire limited company details
company number
10133892
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the lodge heriots the common, stanmore, middlesex, HA7 3HG
last accounts submitted
August 2023
london and hertfordshire 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 london and hertfordshire limited.
london and hertfordshire limited Companies House Filings - See Documents
date | description | view/download |
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