hertfordshire inventories limited
hertfordshire inventories limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
29 the green, london, N21 1HS
Website
hertsinventories.co.ukhertfordshire inventories limited Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE INVENTORIES LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
hertfordshire inventories limited Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE INVENTORIES LIMITED at £0 based on an EBITDA of £-4.1k and a 3.28x industry multiple (adjusted for size and gross margin).
hertfordshire inventories limited Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE INVENTORIES LIMITED at £11.9k based on Net Assets of £5.2k and 2.29x industry multiple (adjusted for liquidity).
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Hertfordshire Inventories Limited Overview
Hertfordshire Inventories Limited is a dissolved company that was located in london, N21 1HS with a Companies House number of 11283293. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in March 2018, it's largest shareholder was henry martin with a 100% stake. The last turnover for Hertfordshire Inventories Limited was estimated at £0.
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Hertfordshire Inventories Limited Health Check
Pomanda's financial health check has awarded Hertfordshire Inventories Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (76.9%)
- - Hertfordshire Inventories Limited
- - Industry AVG
HERTFORDSHIRE INVENTORIES LIMITED financials
Hertfordshire Inventories Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Hertfordshire Inventories Limited has no employees 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 1,262 | 854 | |
| Intangible Assets | 5,525 | ||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 6,787 | 854 | |
| Stock & work in progress | |||
| Trade Debtors | 895 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 17,433 | 6,525 | |
| misc current assets | |||
| total current assets | 17,433 | 7,420 | |
| total assets | 6,787 | 18,287 | 7,420 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,602 | 7,247 | 5,301 |
| total current liabilities | 1,602 | 7,247 | 5,301 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,602 | 7,247 | 5,301 |
| net assets | 5,185 | 11,040 | 2,119 |
| total shareholders funds | 5,185 | 11,040 | 2,119 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 792 | 421 | |
| Amortisation | 975 | ||
| Tax | |||
| Stock | |||
| Debtors | -895 | 895 | |
| Creditors | |||
| Accruals and Deferred Income | -5,645 | 1,946 | 5,301 |
| 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 | -17,433 | 10,908 | 6,525 |
| overdraft | |||
| change in cash | -17,433 | 10,908 | 6,525 |
hertfordshire inventories limited Credit Report and Business Information
Hertfordshire Inventories Limited Competitor Analysis
Perform a competitor analysis for hertfordshire inventories limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
hertfordshire inventories limited Ownership
HERTFORDSHIRE INVENTORIES LIMITED group structure
Hertfordshire Inventories Limited has no subsidiary companies.
Ultimate parent company
HERTFORDSHIRE INVENTORIES LIMITED
11283293
hertfordshire inventories limited directors
Hertfordshire Inventories Limited currently has 1 director, Mr Henry Martin serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Martin | United Kingdom | 33 years | Mar 2018 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
-5.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
5.2k
-0.53%
total assets
6.8k
-0.63%
cash
0
-1%
net assets
Total assets minus all liabilities
hertfordshire inventories limited company details
company number
11283293
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
MOSTONS
auditor
-
address
29 the green, london, N21 1HS
Bank
-
Legal Advisor
-
hertfordshire inventories 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 hertfordshire inventories limited.
hertfordshire inventories 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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hertfordshire inventories limited Companies House Filings - See Documents
| date | description | view/download |
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