herne limited
herne limited Company Information
Company Number
11677392
Next Accounts
Dec 2025
Shareholders
rogam farms ltd
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Website
herne.comherne limited Estimated Valuation
Pomanda estimates the enterprise value of HERNE LIMITED at £724k based on a Turnover of £1.2m and 0.58x industry multiple (adjusted for size and gross margin).
herne limited Estimated Valuation
Pomanda estimates the enterprise value of HERNE LIMITED at £0 based on an EBITDA of £-5.9k and a 4.82x industry multiple (adjusted for size and gross margin).
herne limited Estimated Valuation
Pomanda estimates the enterprise value of HERNE LIMITED at £1.2k based on Net Assets of £798 and 1.53x industry multiple (adjusted for liquidity).
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Herne Limited Overview
Herne Limited is a live company located in wincanton, BA9 8JE with a Companies House number of 11677392. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in November 2018, it's largest shareholder is rogam farms ltd with a 100% stake. Herne Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Herne Limited Health Check
Pomanda's financial health check has awarded Herne Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
1 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.4m)
- Herne Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (11.7%)
- Herne Limited
11.7% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Herne Limited
29% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.9%)
- Herne Limited
3.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Herne Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Herne Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £310.8k, this is equally as efficient (£310.8k)
- Herne Limited
£310.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herne Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Herne Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (17 weeks)
70 weeks - Herne Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (65.7%)
70.9% - Herne Limited
65.7% - Industry AVG
HERNE LIMITED financials
Herne Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £798. According to their latest financial statements, Herne Limited has 4 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 4 | 3 | 3 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 13,278 | 88,458 | 33,671 | 15,812 | ||
| Trade Debtors | 258 | 40 | 60 | 271 | ||
| Group Debtors | 100 | 825 | 1,000 | |||
| Misc Debtors | 379 | 42,958 | 20,941 | 26,377 | 16,241 | |
| Cash | 2,642 | 9,500 | 27,128 | 8,008 | 24,366 | 6,782 |
| misc current assets | ||||||
| total current assets | 2,742 | 10,137 | 83,364 | 117,447 | 85,299 | 40,106 |
| total assets | 2,742 | 10,137 | 83,364 | 117,447 | 85,299 | 40,106 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 221,761 | 210,835 | 173,621 | 54,900 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,944 | 3,716 | 4,009 | 5,300 | 4,687 | 19,211 |
| total current liabilities | 1,944 | 3,716 | 225,770 | 216,135 | 178,308 | 74,111 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,944 | 3,716 | 225,770 | 216,135 | 178,308 | 74,111 |
| net assets | 798 | 6,421 | -142,406 | -98,688 | -93,009 | -34,005 |
| total shareholders funds | 798 | 6,421 | -142,406 | -98,688 | -93,009 | -34,005 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -13,278 | -75,180 | 54,787 | 17,859 | 15,812 | |
| Debtors | -537 | -42,321 | 21,977 | -6,281 | 9,750 | 17,512 |
| Creditors | ||||||
| Accruals and Deferred Income | -1,772 | -293 | -1,291 | 613 | -14,524 | 19,211 |
| 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 | -221,761 | 10,926 | 37,214 | 118,721 | 54,900 | |
| 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 | -6,858 | -17,628 | 19,120 | -16,358 | 17,584 | 6,782 |
| overdraft | ||||||
| change in cash | -6,858 | -17,628 | 19,120 | -16,358 | 17,584 | 6,782 |
herne limited Credit Report and Business Information
Herne Limited Competitor Analysis
Perform a competitor analysis for herne limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA9 area or any other competitors across 12 key performance metrics.
herne limited Ownership
HERNE LIMITED group structure
Herne Limited has no subsidiary companies.
herne limited directors
Herne Limited currently has 5 directors. The longest serving directors include Mr Edward Magor (Nov 2018) and Mr Philip Magor (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Magor | England | 39 years | Nov 2018 | - | Director |
| Mr Philip Magor | United Kingdom | 68 years | Apr 2019 | - | Director |
| Ms Alexa Magor | England | 66 years | Apr 2019 | - | Director |
| Mr Philip Magor | England | 68 years | Apr 2019 | - | Director |
| Mrs Antonia Henley | England | 34 years | Oct 2022 | - | Director |
P&L
March 2024turnover
1.2m
+254%
operating profit
-5.9k
0%
gross margin
29.1%
-8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
798
-0.88%
total assets
2.7k
-0.73%
cash
2.6k
-0.72%
net assets
Total assets minus all liabilities
herne limited company details
company number
11677392
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Bank
-
Legal Advisor
-
herne 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 herne limited.
herne 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.
Click to start generating capital raising & share issue transactions for HERNE LIMITED. This can take several minutes, an email will notify you when this has completed.
herne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
