h berendt media limited
h berendt media limited Company Information
Company Number
11126093
Website
-Registered Address
153 lowe guardian bulding, preston road, brighton, sussex, BN1 6BE
Industry
Media representation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Hermione Berendt6 Years
Shareholders
hermione helena berendt 100%
h berendt media limited Estimated Valuation
Pomanda estimates the enterprise value of H BERENDT MEDIA LIMITED at £12.4k based on a Turnover of £32k and 0.39x industry multiple (adjusted for size and gross margin).
h berendt media limited Estimated Valuation
Pomanda estimates the enterprise value of H BERENDT MEDIA LIMITED at £20.3k based on an EBITDA of £8k and a 2.52x industry multiple (adjusted for size and gross margin).
h berendt media limited Estimated Valuation
Pomanda estimates the enterprise value of H BERENDT MEDIA LIMITED at £14.6k based on Net Assets of £6.5k and 2.25x industry multiple (adjusted for liquidity).
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H Berendt Media Limited Overview
H Berendt Media Limited is a dissolved company that was located in brighton, BN1 6BE with a Companies House number of 11126093. It operated in the media representation services sector, SIC Code 73120. Founded in December 2017, it's largest shareholder was hermione helena berendt with a 100% stake. The last turnover for H Berendt Media Limited was estimated at £32k.
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H Berendt Media Limited Health Check
Pomanda's financial health check has awarded H Berendt Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £32k, make it smaller than the average company (£2.5m)
- H Berendt Media Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H Berendt Media Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (49.2%)
- H Berendt Media Limited
49.2% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (6%)
- H Berendt Media Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - H Berendt Media Limited
16 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- H Berendt Media Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£125.3k)
- H Berendt Media Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (60 days)
- H Berendt Media Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (54 days)
- H Berendt Media Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Berendt Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H Berendt Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (64.2%)
19% - H Berendt Media Limited
64.2% - Industry AVG
H BERENDT MEDIA LIMITED financials
H Berendt Media Limited's latest turnover from March 2021 is estimated at £32 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, H Berendt Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 8,037 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,037 | 1 | 1 |
| total assets | 8,037 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,527 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,527 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,527 | 0 | 0 |
| net assets | 6,510 | 1 | 1 |
| total shareholders funds | 6,510 | 1 | 1 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,036 | 0 | 1 |
| Creditors | 1,527 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
h berendt media limited Credit Report and Business Information
H Berendt Media Limited Competitor Analysis
Perform a competitor analysis for h berendt media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
h berendt media limited Ownership
H BERENDT MEDIA LIMITED group structure
H Berendt Media Limited has no subsidiary companies.
Ultimate parent company
H BERENDT MEDIA LIMITED
11126093
h berendt media limited directors
H Berendt Media Limited currently has 1 director, Ms Hermione Berendt serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hermione Berendt | England | 29 years | Dec 2017 | - | Director |
P&L
March 2021turnover
32k
+23%
operating profit
8k
0%
gross margin
26.8%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
6.5k
+6509%
total assets
8k
+8036%
cash
0
0%
net assets
Total assets minus all liabilities
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h berendt media limited company details
company number
11126093
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
153 lowe guardian bulding, preston road, brighton, sussex, BN1 6BE
Bank
-
Legal Advisor
-
h berendt media 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 h berendt media limited.
h berendt media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
