emh hedley ltd
emh hedley ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
11 bewick road, gateshead, tyne and wear, NE8 4DP
Website
-emh hedley ltd Estimated Valuation
Pomanda estimates the enterprise value of EMH HEDLEY LTD at £395.3k based on a Turnover of £246.5k and 1.6x industry multiple (adjusted for size and gross margin).
emh hedley ltd Estimated Valuation
Pomanda estimates the enterprise value of EMH HEDLEY LTD at £0 based on an EBITDA of £-34.4k and a 4.67x industry multiple (adjusted for size and gross margin).
emh hedley ltd Estimated Valuation
Pomanda estimates the enterprise value of EMH HEDLEY LTD at £0 based on Net Assets of £-175.3k and 1.8x industry multiple (adjusted for liquidity).
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Emh Hedley Ltd Overview
Emh Hedley Ltd is a live company located in tyne and wear, NE8 4DP with a Companies House number of 13057281. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2020, it's largest shareholder is dov behr bolel with a 100% stake. Emh Hedley Ltd is a young, micro sized company, Pomanda has estimated its turnover at £246.5k with unknown growth in recent years.
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Emh Hedley Ltd Health Check
Pomanda's financial health check has awarded Emh Hedley Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £246.5k, make it smaller than the average company (£335.3k)
- Emh Hedley Ltd
£335.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Emh Hedley Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (73.6%)
- Emh Hedley Ltd
73.6% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (6.7%)
- Emh Hedley Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Emh Hedley Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Emh Hedley Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £246.5k, this is more efficient (£90.8k)
- Emh Hedley Ltd
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- Emh Hedley Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 1334 days, this is slower than average (34 days)
- Emh Hedley Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emh Hedley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emh Hedley Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (55.3%)
111.7% - Emh Hedley Ltd
55.3% - Industry AVG
EMH HEDLEY LTD financials
Emh Hedley Ltd's latest turnover from December 2022 is estimated at £246.5 thousand and the company has net assets of -£175.3 thousand. According to their latest financial statements, Emh Hedley Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 1,499,193 | 1,250,903 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,499,193 | 1,250,903 |
| Stock & work in progress | ||
| Trade Debtors | 5 | 71,664 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 5 | 71,664 |
| total assets | 1,499,198 | 1,322,567 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 748,364 | 538,425 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 748,364 | 538,425 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 2,160 | 1,080 |
| other liabilities | 924,000 | 924,000 |
| provisions | ||
| total long term liabilities | 926,160 | 925,080 |
| total liabilities | 1,674,524 | 1,463,505 |
| net assets | -175,326 | -140,938 |
| total shareholders funds | -175,326 | -140,938 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -71,659 | 71,664 |
| Creditors | 209,939 | 538,425 |
| Accruals and Deferred Income | 1,080 | 1,080 |
| 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 | 924,000 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
emh hedley ltd Credit Report and Business Information
Emh Hedley Ltd Competitor Analysis
Perform a competitor analysis for emh hedley ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
emh hedley ltd Ownership
EMH HEDLEY LTD group structure
Emh Hedley Ltd has no subsidiary companies.
Ultimate parent company
EMH HEDLEY LTD
13057281
emh hedley ltd directors
Emh Hedley Ltd currently has 1 director, Mr Dov Bolel serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dov Bolel | England | 43 years | Dec 2020 | - | Director |
P&L
December 2022turnover
246.5k
-12%
operating profit
-34.4k
0%
gross margin
17%
+18.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-175.3k
+0.24%
total assets
1.5m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
emh hedley ltd company details
company number
13057281
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
11 bewick road, gateshead, tyne and wear, NE8 4DP
Bank
-
Legal Advisor
-
emh hedley ltd 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 8 charges/mortgages relating to emh hedley ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
emh hedley ltd 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 EMH HEDLEY LTD. This can take several minutes, an email will notify you when this has completed.
emh hedley ltd Companies House Filings - See Documents
| date | description | view/download |
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