js & co accountants, 26 theydon road, london, E5 9NA
Website
-
herbert assets ltdEstimated Valuation
£175.9k
Pomanda estimates the enterprise value of HERBERT ASSETS LTD at £175.9k based on a Turnover of £91.6k and 1.92x industry multiple (adjusted for size and gross margin).
herbert assets ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HERBERT ASSETS LTD at £0 based on an EBITDA of £-2.6k and a 4.13x industry multiple (adjusted for size and gross margin).
herbert assets ltdEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of HERBERT ASSETS LTD at £7.6k based on Net Assets of £5.1k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Herbert Assets LtdOverview
Herbert Assets Ltd is a live company located in london, E5 9NA with a Companies House number of 11054355. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is
david margulies
with a 100% stake. Herbert Assets Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£91.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Herbert Assets Ltd a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £91.6k, make it smaller than the average company (£824.8k)
£91.6k - Herbert Assets Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.6%)
10% - Herbert Assets Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
25.8% - Herbert Assets Ltd
69.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (24.7%)
-2.8% - Herbert Assets Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Herbert Assets Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Herbert Assets Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is less efficient (£185.9k)
£91.6k - Herbert Assets Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Herbert Assets Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1216 days, this is slower than average (30 days)
1216 days - Herbert Assets Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herbert Assets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herbert Assets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (65.1%)
99.2% - Herbert Assets Ltd
65.1% - Industry AVG
HERBERT ASSETS LTD financials
EXPORT
Herbert Assets Ltd's latest turnover from November 2023 is estimated at £91.6 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Herbert Assets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
91,590
93,910
79,380
69,303
71,456
80,718
Other Income Or Grants
Cost Of Sales
67,995
68,446
60,044
55,159
55,305
60,619
Gross Profit
23,594
25,464
19,336
14,144
16,151
20,098
Admin Expenses
26,195
22,639
16,009
9,595
9,413
26,573
Operating Profit
-2,601
2,825
3,327
4,549
6,738
-6,475
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,601
2,825
3,327
4,549
6,738
-6,475
Tax
-537
-632
-864
-1,280
Profit After Tax
-2,601
2,288
2,695
3,685
5,458
-6,475
Dividends Paid
Retained Profit
-2,601
2,288
2,695
3,685
5,458
-6,475
Employee Costs
36,850
37,923
36,130
37,769
40,395
39,072
Number Of Employees
1
1
1
1
1
1
EBITDA*
-2,601
2,825
3,327
4,549
6,738
-6,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
640,802
640,802
640,802
640,802
640,802
640,802
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
640,802
640,802
640,802
640,802
640,802
640,802
Stock & work in progress
Trade Debtors
83
69
58
49
52
111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
83
69
58
49
52
111
total assets
640,885
640,871
640,860
640,851
640,854
640,913
Bank overdraft
Bank loan
Trade Creditors
226,654
228,074
230,344
233,030
236,718
242,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
226,654
228,074
230,344
233,030
236,718
242,253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
409,181
405,146
405,153
405,153
405,153
405,135
provisions
total long term liabilities
409,181
405,146
405,153
405,153
405,153
405,135
total liabilities
635,835
633,220
635,497
638,183
641,871
647,388
net assets
5,050
7,651
5,363
2,668
-1,017
-6,475
total shareholders funds
5,050
7,651
5,363
2,668
-1,017
-6,475
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-2,601
2,825
3,327
4,549
6,738
-6,475
Depreciation
Amortisation
Tax
-537
-632
-864
-1,280
Stock
Debtors
14
11
9
-3
-59
111
Creditors
-1,420
-2,270
-2,686
-3,688
-5,535
242,253
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,035
7
-18
235,667
Investing Activities
capital expenditure
-640,802
Change in Investments
cash flow from investments
-640,802
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,035
-7
18
405,135
share issue
interest
cash flow from financing
4,035
-7
18
405,135
cash and cash equivalents
cash
overdraft
change in cash
herbert assets ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for herbert assets ltd. Get real-time insights into herbert assets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for herbert assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
herbert assets ltd Ownership
HERBERT ASSETS LTD group structure
Herbert Assets Ltd has no subsidiary companies.
Ultimate parent company
HERBERT ASSETS LTD
11054355
HERBERT ASSETS LTD Shareholders
The sole shareholder of Herbert Assets Ltd is David Margulies.
david margulies
100%
herbert assets ltd directors
Herbert Assets Ltd currently has 1 director, Mr David Margulies serving since Nov 2017.
js & co accountants, 26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
herbert assets 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 herbert assets ltd.
herbert assets 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.
Click to start generating capital raising & share issue transactions for HERBERT ASSETS LTD. This can take several minutes, an email will notify you when this has completed.
herbert assets ltdCompanies House Filings - See Documents
