london and hertfordshire limited

3.5

london and hertfordshire limited Company Information

Share LONDON AND HERTFORDSHIRE LIMITED
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Company Number

10133892

Registered 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

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Directors

Gary Hackner5 Years

Lee Portnoi5 Years

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Shareholders

tps abbeydale st albans limited 51%

kig st albans limited 49%

london and hertfordshire limited Estimated Valuation

£301.9m

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

£0

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

£0

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 AI Business Plan

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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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £86.6m, make it larger than the average company (£933.8k)

£86.6m - London And Hertfordshire Limited

£933.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)

6% - London And Hertfordshire Limited

2.3% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (68.9%)

27.3% - London And Hertfordshire Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (27.3%)

-0.8% - London And Hertfordshire Limited

27.3% - Industry AVG

employees

Employees

with 124 employees, this is above the industry average (4)

124 - London And Hertfordshire Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - London And Hertfordshire Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £698.7k, this is more efficient (£195k)

£698.7k - London And Hertfordshire Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (24 days)

99 days - London And Hertfordshire Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (31 days)

57 days - London And Hertfordshire Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London And Hertfordshire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London And Hertfordshire Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London And Hertfordshire Limited Competitor Analysis

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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 Shareholders

tps abbeydale st albans limited 51%
kig st albans limited 49%

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).

officercountryagestartendrole
Mr Gary HacknerUnited Kingdom41 years Aug 2018- Director
Mr Lee PortnoiEngland64 years Nov 2018- Director
Mr Marc FranksUnited Kingdom43 years Nov 2018- Director

LONDON AND HERTFORDSHIRE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Apr 2017
Turnover86,638,22679,937,75569,914,89072,292,49570,565,718339,618496,527
Other Income Or Grants0000000
Cost Of Sales63,027,04158,183,89652,181,69257,164,04753,172,165253,738381,456
Gross Profit23,611,18521,753,85917,733,19815,128,44817,393,55385,881115,071
Admin Expenses24,287,12821,754,90717,575,33815,259,11118,475,544-518,477-167,082
Operating Profit-675,943-1,048157,860-130,663-1,081,991604,358282,153
Interest Payable0000318,116636,214294,536
Interest Receivable00002517751
Pre-Tax Profit-675,943-1,048157,860-130,663-1,400,082-31,679-12,332
Tax00-29,9930000
Profit After Tax-675,943-1,048127,867-130,663-1,400,082-31,679-12,332
Dividends Paid0000000
Retained Profit-675,943-1,048127,867-130,663-1,400,082-31,679-12,332
Employee Costs4,739,5274,206,8503,844,5533,960,9084,270,07636,40735,739
Number Of Employees12411510710711011
EBITDA*-675,943-1,048157,860-130,663-1,081,991604,358282,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Apr 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000017,258,74517,437,128
Trade Debtors23,538,75923,233,79222,917,90921,848,05719,960,40600
Group Debtors0000000
Misc Debtors00000301,467418,429
Cash000006,53740,681
misc current assets0000000
total current assets23,538,75923,233,79222,917,90921,848,05719,960,40617,566,74917,896,238
total assets23,538,75923,233,79222,917,90921,848,05719,960,40617,566,74917,896,238
Bank overdraft0000000
Bank loan0000000
Trade Creditors 9,977,3119,681,7299,364,79811,422,8139,404,49920,515450,478
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities000008,163,5928,031,955
total current liabilities9,977,3119,681,7299,364,79811,422,8139,404,4998,184,1078,482,433
loans000009,425,6539,425,137
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities15,685,32815,000,00015,000,00012,000,00012,000,00000
provisions0000000
total long term liabilities15,685,32815,000,00015,000,00012,000,00012,000,0009,425,6539,425,137
total liabilities25,662,63924,681,72924,364,79823,422,81321,404,49917,609,76017,907,570
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 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Apr 2017
Operating Activities
Operating Profit-675,943-1,048157,860-130,663-1,081,991604,358282,153
Depreciation0000000
Amortisation0000000
Tax00-29,9930000
Stock0000-17,258,745-178,38317,437,128
Debtors304,967315,8831,069,8521,887,65119,658,939-116,962418,429
Creditors295,582316,931-2,058,0152,018,3149,383,984-429,963450,478
Accruals and Deferred Income0000-8,163,592131,6378,031,955
Deferred Taxes & Provisions0000000
Cash flow from operations-685,3280-3,000,0000-2,261,793601,377-9,090,971
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000-9,425,6535169,425,137
Hire Purchase and Lease Commitments0000000
other long term liabilities685,32803,000,000012,000,00000
share issue0000-1,00001,000
interest0000-318,091-636,037-294,485
cash flow from financing685,32803,000,00002,255,256-635,5219,131,652
cash and cash equivalents
cash0000-6,537-34,14440,681
overdraft0000000
change in cash0000-6,537-34,14440,681

P&L

August 2023

turnover

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 2023

net 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.

charges

london and hertfordshire limited Companies House Filings - See Documents

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