d s herbert management limited
d s herbert management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
8 clyde crescent, chelmsford, essex, CM1 2LL
Website
-d s herbert management limited Estimated Valuation
Pomanda estimates the enterprise value of D S HERBERT MANAGEMENT LIMITED at £35.1k based on a Turnover of £65.8k and 0.53x industry multiple (adjusted for size and gross margin).
d s herbert management limited Estimated Valuation
Pomanda estimates the enterprise value of D S HERBERT MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.3k and a 4.3x industry multiple (adjusted for size and gross margin).
d s herbert management limited Estimated Valuation
Pomanda estimates the enterprise value of D S HERBERT MANAGEMENT LIMITED at £0 based on Net Assets of £-3k and 2.66x industry multiple (adjusted for liquidity).
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D S Herbert Management Limited Overview
D S Herbert Management Limited is a dissolved company that was located in essex, CM1 2LL with a Companies House number of 10574545. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder was daryl herbert with a 100% stake. The last turnover for D S Herbert Management Limited was estimated at £65.8k.
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D S Herbert Management Limited Health Check
Pomanda's financial health check has awarded D S Herbert Management 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 £65.8k, make it smaller than the average company (£366.7k)
- D S Herbert Management Limited
£366.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 319%, show it is growing at a faster rate (3%)
- D S Herbert Management Limited
3% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- D S Herbert Management Limited
61.5% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (8.6%)
- D S Herbert Management Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D S Herbert Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- D S Herbert Management Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£109.9k)
- D S Herbert Management Limited
£109.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D S Herbert Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- D S Herbert Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D S Herbert Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (32 weeks)
21 weeks - D S Herbert Management Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.8%, this is a higher level of debt than the average (57.1%)
236.8% - D S Herbert Management Limited
57.1% - Industry AVG
D S HERBERT MANAGEMENT LIMITED financials
D S Herbert Management Limited's latest turnover from January 2022 is estimated at £65.8 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, D S Herbert Management Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 237 | ||||
| Group Debtors | |||||
| Misc Debtors | 6,513 | 4,280 | |||
| Cash | 2,212 | 5,624 | 6,812 | 10,190 | 10,685 |
| misc current assets | |||||
| total current assets | 2,212 | 12,137 | 11,092 | 10,427 | 10,685 |
| total assets | 2,212 | 12,137 | 11,092 | 10,427 | 10,685 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 60 | 1 | 5 | 6 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,179 | 11,869 | 10,929 | 10,143 | 9,563 |
| total current liabilities | 5,239 | 11,870 | 10,929 | 10,148 | 9,569 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 5,239 | 11,870 | 10,929 | 10,148 | 9,569 |
| net assets | -3,027 | 267 | 163 | 279 | 1,116 |
| total shareholders funds | -3,027 | 267 | 163 | 279 | 1,116 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -6,513 | 2,233 | 4,043 | 237 | |
| Creditors | 59 | 1 | -5 | -1 | 6 |
| Accruals and Deferred Income | -6,690 | 940 | 786 | 580 | 9,563 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,412 | -1,188 | -3,378 | -495 | 10,685 |
| overdraft | |||||
| change in cash | -3,412 | -1,188 | -3,378 | -495 | 10,685 |
d s herbert management limited Credit Report and Business Information
D S Herbert Management Limited Competitor Analysis
Perform a competitor analysis for d s herbert management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CM1 area or any other competitors across 12 key performance metrics.
d s herbert management limited Ownership
D S HERBERT MANAGEMENT LIMITED group structure
D S Herbert Management Limited has no subsidiary companies.
Ultimate parent company
D S HERBERT MANAGEMENT LIMITED
10574545
d s herbert management limited directors
D S Herbert Management Limited currently has 1 director, Mr Daryl Herbert serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daryl Herbert | England | 42 years | Jan 2017 | - | Director |
P&L
January 2022turnover
65.8k
+4%
operating profit
-3.3k
0%
gross margin
61.6%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-3k
-12.34%
total assets
2.2k
-0.82%
cash
2.2k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
d s herbert management limited company details
company number
10574545
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
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
8 clyde crescent, chelmsford, essex, CM1 2LL
Bank
-
Legal Advisor
-
d s herbert management 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 d s herbert management limited.
d s herbert management 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.
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d s herbert management limited Companies House Filings - See Documents
| date | description | view/download |
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