Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of HEBER GROUP LIMITED at £211.1k based on a Turnover of £212.9k and 0.99x industry multiple (adjusted for size and gross margin).
heber group limitedEstimated Valuation
£221.6k
Pomanda estimates the enterprise value of HEBER GROUP LIMITED at £221.6k based on an EBITDA of £53k and a 4.18x industry multiple (adjusted for size and gross margin).
heber group limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of HEBER GROUP LIMITED at £3.1m based on Net Assets of £2.4m and 1.27x industry multiple (adjusted for liquidity).
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Heber Group LimitedOverview
Heber Group Limited is a live company located in gloucestershire, GL6 8NS with a Companies House number of 11669739. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is
leslie martin ashton-smith
with a 49.6% stake. Heber Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£212.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Heber Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £212.9k, make it smaller than the average company (£19m)
£212.9k - Heber Group Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
10% - Heber Group Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Heber Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (4.5%)
24.9% - Heber Group Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Heber Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Heber Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is less efficient (£189.3k)
£106.4k - Heber Group Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heber Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Heber Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heber Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is more cash available to meet short term requirements (13 weeks)
109 weeks - Heber Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (68.9%)
1.6% - Heber Group Limited
68.9% - Industry AVG
HEBER GROUP LIMITED financials
EXPORT
Heber Group Limited's latest turnover from March 2024 is estimated at £212.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Heber Group Limited has 2 employees and maintains cash reserves of £82.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
212,899
283,294
275,229
159,676
135,821
Other Income Or Grants
Cost Of Sales
138,515
183,752
179,420
106,403
89,497
Gross Profit
74,384
99,542
95,809
53,273
46,324
Admin Expenses
21,395
-209,020
32,560
-34,693
-2,478,859
Operating Profit
52,989
308,562
63,249
87,966
2,525,183
Interest Payable
4,227
17,082
17,958
17,177
8,822
Interest Receivable
2,172
2,028
791
99
41
Pre-Tax Profit
50,933
293,507
46,081
70,888
2,516,402
Tax
-12,733
-55,766
-8,755
-13,469
-478,116
Profit After Tax
38,200
237,741
37,326
57,419
2,038,286
Dividends Paid
Retained Profit
38,200
237,741
37,326
57,419
2,038,286
Employee Costs
88,986
83,236
117,105
112,155
73,570
Number Of Employees
2
2
3
3
2
EBITDA*
52,989
308,562
63,249
87,966
2,525,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
515,000
515,000
515,000
515,000
515,000
Intangible Assets
Investments & Other
1,851,635
1,851,635
1,844,135
1,844,135
1,844,135
Debtors (Due After 1 year)
Total Fixed Assets
2,366,635
2,366,635
2,359,135
2,359,135
2,359,135
Stock & work in progress
Trade Debtors
52,449
1,833
8,798
Group Debtors
65,873
Misc Debtors
Cash
82,731
95,418
115,466
82,231
misc current assets
total current assets
82,731
118,322
95,418
117,299
91,029
total assets
2,449,366
2,484,957
2,454,553
2,476,434
2,450,164
Bank overdraft
32,862
Bank loan
15,864
14,892
14,892
Trade Creditors
149
149
149
2,132
4,364
Group/Directors Accounts
4,000
other short term finances
hp & lease commitments
other current liabilities
35,245
37,885
62,220
103,648
117,267
total current liabilities
39,394
70,896
78,233
120,672
136,523
loans
42,289
242,289
259,057
274,355
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,289
242,289
259,057
274,355
total liabilities
39,394
113,185
320,522
379,729
410,878
net assets
2,409,972
2,371,772
2,134,031
2,096,705
2,039,286
total shareholders funds
2,409,972
2,371,772
2,134,031
2,096,705
2,039,286
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
52,989
308,562
63,249
87,966
2,525,183
Depreciation
Amortisation
Tax
-12,733
-55,766
-8,755
-13,469
-478,116
Stock
Debtors
-118,322
118,322
-1,833
-6,965
8,798
Creditors
-1,983
-2,232
4,364
Accruals and Deferred Income
-2,640
-24,335
-41,428
-13,619
117,267
Deferred Taxes & Provisions
Cash flow from operations
155,938
110,139
12,916
65,611
2,159,900
Investing Activities
capital expenditure
-515,000
Change in Investments
7,500
1,844,135
cash flow from investments
-7,500
-2,359,135
Financing Activities
Bank loans
-15,864
972
14,892
Group/Directors Accounts
4,000
Other Short Term Loans
Long term loans
-42,289
-200,000
-16,768
-15,298
274,355
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-2,055
-15,054
-17,167
-17,078
-8,781
cash flow from financing
-40,344
-230,918
-32,963
-32,376
281,466
cash and cash equivalents
cash
82,731
-95,418
-20,048
33,235
82,231
overdraft
-32,862
32,862
change in cash
115,593
-128,280
-20,048
33,235
82,231
heber group limited 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 heber group limited. Get real-time insights into heber group limited's credit score, group structure and payment trends.
Perform a competitor analysis for heber group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.
heber group limited Ownership
HEBER GROUP LIMITED group structure
Heber Group Limited has no subsidiary companies.
Ultimate parent company
HEBER GROUP LIMITED
11669739
HEBER GROUP LIMITED Shareholders
The largest shareholders in Heber Group Limited include Leslie Martin Ashton-Smith and Richard John Horne.
leslie martin ashton-smith
49.6%
richard john horne
12.6%
mark perkins
12.6%
maomei glassonbury
12.6%
ben malcolm thompson
12.6%
heber group limited directors
Heber Group Limited currently has 5 directors.
The longest serving directors include
Mr Leslie Ashton-Smith (Nov 2018) and
Mr Richard Horne (Dec 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 2 charges/mortgages relating to heber group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
heber group 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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heber group limitedCompanies House Filings - See Documents
