heromax ltd

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heromax ltd Company Information

Share HEROMAX LTD

Company Number

11044105

Shareholders

marcin leosz

ariadna sikorska

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Group Structure

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Industry

Activities of construction holding companies

 

Registered Address

7 thorburn way, london, SW19 2UL

Website

-

heromax ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HEROMAX LTD at £2.3m based on a Turnover of £2.6m and 0.87x industry multiple (adjusted for size and gross margin).

heromax ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HEROMAX LTD at £1.4m based on an EBITDA of £354.5k and a 4.03x industry multiple (adjusted for size and gross margin).

heromax ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HEROMAX LTD at £2.3m based on Net Assets of £1.4m and 1.66x industry multiple (adjusted for liquidity).

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Heromax Ltd Overview

Heromax Ltd is a live company located in london, SW19 2UL with a Companies House number of 11044105. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2017, it's largest shareholder is marcin leosz with a 50% stake. Heromax Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Heromax Ltd Health Check

Pomanda's financial health check has awarded Heromax Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£25.5m)

£2.6m - Heromax Ltd

£25.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.5%)

-2% - Heromax Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 10.4%, this company has a higher cost of product (17%)

10.4% - Heromax Ltd

17% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (4.7%)

13.6% - Heromax Ltd

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (80)

2 - Heromax Ltd

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - Heromax Ltd

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£350.3k)

£1.3m - Heromax Ltd

£350.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 192 days, this is later than average (50 days)

192 days - Heromax Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (42 days)

1 days - Heromax Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heromax Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heromax Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (62.6%)

0.8% - Heromax Ltd

62.6% - Industry AVG

HEROMAX LTD financials

EXPORTms excel logo

Heromax Ltd's latest turnover from February 2024 is estimated at £2.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Heromax Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover2,602,7682,992,7863,242,2002,769,3902,281,1781,250,8701,165,869
Other Income Or Grants0000000
Cost Of Sales2,331,5172,663,9142,878,7462,466,8842,018,0331,108,0761,037,403
Gross Profit271,250328,873363,454302,506263,145142,795128,466
Admin Expenses-83,249442,97772,19472,955-189,914142,825-390,102
Operating Profit354,499-114,104291,260229,551453,059-30518,568
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit354,499-114,104291,260229,551453,059-30518,568
Tax-88,6250-55,339-43,615-86,0810-98,528
Profit After Tax265,874-114,104235,921185,936366,978-30420,040
Dividends Paid0000000
Retained Profit265,874-114,104235,921185,936366,978-30420,040
Employee Costs106,61598,33594,53992,97392,29188,44785,811
Number Of Employees2222222
EBITDA*354,499-114,104291,260229,551453,059-30518,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets40404040404020
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets40404040404020
Stock & work in progress0000000
Trade Debtors1,370,9871,094,7011,208,805972,884786,948419,970400,000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets00000020,020
total current assets1,370,9871,094,7011,208,805972,884786,948419,970420,020
total assets1,371,0271,094,7411,208,845972,924786,988420,010420,040
Bank overdraft0000000
Bank loan0000000
Trade Creditors 10,412000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities10,412000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities10,412000000
net assets1,360,6151,094,7411,208,845972,924786,988420,010420,040
total shareholders funds1,360,6151,094,7411,208,845972,924786,988420,010420,040
Feb 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit354,499-114,104291,260229,551453,059-30518,568
Depreciation0000000
Amortisation0000000
Tax-88,6250-55,339-43,615-86,0810-98,528
Stock0000000
Debtors276,286-114,104235,921185,936366,97819,970400,000
Creditors10,412000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations00000-20,00020,040
Investing Activities
capital expenditure00000-20-20
Change in Investments0000000
cash flow from investments00000-20-20
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

heromax ltd 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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Heromax Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heromax ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

heromax ltd Ownership

HEROMAX LTD group structure

Heromax Ltd has 2 subsidiary companies.

Ultimate parent company

HEROMAX LTD

11044105

2 subsidiaries

HEROMAX LTD Shareholders

marcin leosz 50%
ariadna sikorska 25%
witold sikorski 25%

heromax ltd directors

Heromax Ltd currently has 2 directors. The longest serving directors include Mr Marcin Leosz (Nov 2017) and Mr Witold Sikorski (Nov 2017).

officercountryagestartendrole
Mr Marcin LeoszUnited Kingdom43 years Nov 2017- Director
Mr Witold SikorskiUnited Kingdom45 years Nov 2017- Director

P&L

February 2024

turnover

2.6m

-13%

operating profit

354.5k

0%

gross margin

10.5%

-5.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1.4m

+0.24%

total assets

1.4m

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

heromax ltd company details

company number

11044105

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

7 thorburn way, london, SW19 2UL

Bank

-

Legal Advisor

-

heromax 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 heromax ltd.

heromax 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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heromax ltd Companies House Filings - See Documents

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