hera walk limited
hera walk limited Company Information
Company Number
12083079
Next Accounts
Mar 2025
Directors
Shareholders
urban eye properties limited
Group Structure
View All
Industry
Development of building projects
Registered Address
52 bermondsey street, london, SE1 3UD
Website
-hera walk limited Estimated Valuation
Pomanda estimates the enterprise value of HERA WALK LIMITED at £1.5m based on a Turnover of £3m and 0.51x industry multiple (adjusted for size and gross margin).
hera walk limited Estimated Valuation
Pomanda estimates the enterprise value of HERA WALK LIMITED at £169.4k based on an EBITDA of £42.2k and a 4.01x industry multiple (adjusted for size and gross margin).
hera walk limited Estimated Valuation
Pomanda estimates the enterprise value of HERA WALK LIMITED at £0 based on Net Assets of £-1m and 1.41x industry multiple (adjusted for liquidity).
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Hera Walk Limited Overview
Hera Walk Limited is a live company located in london, SE1 3UD with a Companies House number of 12083079. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is urban eye properties limited with a 100% stake. Hera Walk Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Hera Walk Limited Health Check
Pomanda's financial health check has awarded Hera Walk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£2.2m)
- Hera Walk Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- Hera Walk Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Hera Walk Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.2%)
- Hera Walk Limited
7.2% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
- Hera Walk Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Hera Walk Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is equally as efficient (£276.5k)
- Hera Walk Limited
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hera Walk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hera Walk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 310 days, this is more than average (168 days)
- Hera Walk Limited
168 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hera Walk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.3%, this is a higher level of debt than the average (73.1%)
153.3% - Hera Walk Limited
73.1% - Industry AVG
HERA WALK LIMITED financials
Hera Walk Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Hera Walk Limited has 11 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 1,850,000 | 1,850,000 | 2,225,750 | 2,225,750 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 36,235 | 17,330 | 36,208 | |
| Cash | 1 | 1 | 1 | 1 |
| misc current assets | ||||
| total current assets | 1,886,236 | 1,867,331 | 2,261,959 | 2,225,751 |
| total assets | 1,886,236 | 1,867,331 | 2,261,959 | 2,225,751 |
| Bank overdraft | 1,672,247 | |||
| Bank loan | 1,202,010 | 1,183,163 | ||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,659,727 | 1,586,602 | 911,914 | 771,305 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 29,760 | 13,878 | 28,578 | 13,608 |
| total current liabilities | 2,891,497 | 2,783,643 | 2,612,739 | 784,913 |
| loans | 1,609,028 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,609,028 | |||
| total liabilities | 2,891,497 | 2,783,643 | 2,612,739 | 2,393,941 |
| net assets | -1,005,261 | -916,312 | -350,780 | -168,190 |
| total shareholders funds | -1,005,261 | -916,312 | -350,780 | -168,190 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -375,750 | 2,225,750 | ||
| Debtors | 18,905 | -18,878 | 36,208 | |
| Creditors | ||||
| Accruals and Deferred Income | 15,882 | -14,700 | 14,970 | 13,608 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 18,847 | 1,183,163 | ||
| Group/Directors Accounts | 73,125 | 674,688 | 140,609 | 771,305 |
| Other Short Term Loans | ||||
| Long term loans | -1,609,028 | 1,609,028 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1 | |||
| overdraft | -1,672,247 | 1,672,247 | ||
| change in cash | 1,672,247 | -1,672,247 | 1 |
hera walk limited Credit Report and Business Information
Hera Walk Limited Competitor Analysis
Perform a competitor analysis for hera walk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hera walk limited Ownership
HERA WALK LIMITED group structure
Hera Walk Limited has no subsidiary companies.
hera walk limited directors
Hera Walk Limited currently has 1 director, Mr John Smart serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smart | England | 56 years | Jul 2019 | - | Director |
P&L
June 2023turnover
3m
+8%
operating profit
42.2k
0%
gross margin
26.4%
+6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1m
+0.1%
total assets
1.9m
+0.01%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
hera walk limited company details
company number
12083079
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
52 bermondsey street, london, SE1 3UD
Bank
-
Legal Advisor
-
hera walk 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 found 5 charges/mortgages relating to hera walk limited. Currently there are 3 open charges and 2 have been satisfied in the past.
hera walk 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 HERA WALK LIMITED. This can take several minutes, an email will notify you when this has completed.
hera walk limited Companies House Filings - See Documents
| date | description | view/download |
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