hertford capital ltd
hertford capital ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
308 high street, croydon, surrey, CR0 1NG
Website
-hertford capital ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTFORD CAPITAL LTD at £1.5k based on a Turnover of £4k and 0.39x industry multiple (adjusted for size and gross margin).
hertford capital ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTFORD CAPITAL LTD at £0 based on an EBITDA of £-633 and a 3.12x industry multiple (adjusted for size and gross margin).
hertford capital ltd Estimated Valuation
Pomanda estimates the enterprise value of HERTFORD CAPITAL LTD at £0 based on Net Assets of £-6.7k and 2.66x industry multiple (adjusted for liquidity).
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Hertford Capital Ltd Overview
Hertford Capital Ltd is a live company located in surrey, CR0 1NG with a Companies House number of 10553804. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is carsten marc with a 100% stake. Hertford Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4k with declining growth in recent years.
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Hertford Capital Ltd Health Check
Pomanda's financial health check has awarded Hertford Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4k, make it smaller than the average company (£402.4k)
- Hertford Capital Ltd
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.6%)
- Hertford Capital Ltd
9.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.8%)
- Hertford Capital Ltd
60.8% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (8.3%)
- Hertford Capital Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hertford Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Hertford Capital Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£120.1k)
- Hertford Capital Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (65 days)
- Hertford Capital Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 846 days, this is slower than average (25 days)
- Hertford Capital Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hertford Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hertford Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8393.8%, this is a higher level of debt than the average (53.5%)
8393.8% - Hertford Capital Ltd
53.5% - Industry AVG
HERTFORD CAPITAL LTD financials
Hertford Capital Ltd's latest turnover from January 2024 is estimated at £4 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Hertford Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 |
| Trade Debtors | 81 | 14 | 6 | 3,207 | 3,830 | 4,950 | 4,998 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81 | 14 | 6 | 3,207 | 3,830 | 4,950 | 4,998 |
| total assets | 81 | 14 | 6 | 3,207 | 3,830 | 4,950 | 4,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,799 | 6,099 | 5,449 | 6,449 | 6,449 | 6,949 | 5,936 |
| 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 | 0 | 0 |
| total current liabilities | 6,799 | 6,099 | 5,449 | 6,449 | 6,449 | 6,949 | 5,936 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,799 | 6,099 | 5,449 | 6,449 | 6,449 | 6,949 | 5,936 |
| net assets | -6,718 | -6,085 | -5,443 | -3,242 | -2,619 | -1,999 | -938 |
| total shareholders funds | -6,718 | -6,085 | -5,443 | -3,242 | -2,619 | -1,999 | -938 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 |
| Debtors | 67 | 8 | -3,201 | -623 | -1,120 | -48 | 4,998 |
| Creditors | 700 | 650 | -1,000 | 0 | -500 | 1,013 | 5,936 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hertford capital ltd Credit Report and Business Information
Hertford Capital Ltd Competitor Analysis
Perform a competitor analysis for hertford capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
hertford capital ltd Ownership
HERTFORD CAPITAL LTD group structure
Hertford Capital Ltd has no subsidiary companies.
Ultimate parent company
HERTFORD CAPITAL LTD
10553804
hertford capital ltd directors
Hertford Capital Ltd currently has 1 director, Mr Carsten Marc serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carsten Marc | England | 57 years | Jan 2017 | - | Director |
P&L
January 2024turnover
4k
+29%
operating profit
-633
0%
gross margin
26.2%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-6.7k
+0.1%
total assets
81
+4.79%
cash
0
0%
net assets
Total assets minus all liabilities
hertford capital ltd company details
company number
10553804
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
scse consulting limited (May 2024)
scse finance limited (December 2020)
accountant
-
auditor
-
address
308 high street, croydon, surrey, CR0 1NG
Bank
-
Legal Advisor
-
hertford capital 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 hertford capital ltd.
hertford capital 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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hertford capital ltd Companies House Filings - See Documents
| date | description | view/download |
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