herumedix limited
herumedix limited Company Information
Company Number
14292198
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
shachar shimony 100%
herumedix limited Estimated Valuation
Pomanda estimates the enterprise value of HERUMEDIX LIMITED at £114.8k based on a Turnover of £95.5k and 1.2x industry multiple (adjusted for size and gross margin).
herumedix limited Estimated Valuation
Pomanda estimates the enterprise value of HERUMEDIX LIMITED at £0 based on an EBITDA of £-9.5k and a 4.75x industry multiple (adjusted for size and gross margin).
herumedix limited Estimated Valuation
Pomanda estimates the enterprise value of HERUMEDIX LIMITED at £0 based on Net Assets of £-9.4k and 2.47x industry multiple (adjusted for liquidity).
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Herumedix Limited Overview
Herumedix Limited is a live company located in london, WC2H 9JQ with a Companies House number of 14292198. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is shachar shimony with a 100% stake. Herumedix Limited is a startup, micro sized company, Pomanda has estimated its turnover at £95.5k with unknown growth in recent years.
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Herumedix Limited Health Check
Pomanda's financial health check has awarded Herumedix Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£1.5m)
- Herumedix Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Herumedix Limited
- - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Herumedix Limited
54.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (11.2%)
- Herumedix Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Herumedix Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Herumedix Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£134.5k)
- Herumedix Limited
£134.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herumedix Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (31 days)
- Herumedix Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herumedix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Herumedix Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9530%, this is a higher level of debt than the average (59.3%)
9530% - Herumedix Limited
59.3% - Industry AVG
HERUMEDIX LIMITED financials
Herumedix Limited's latest turnover from August 2023 is estimated at £95.5 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Herumedix Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 100 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 9,530 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 9,530 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 9,530 |
| net assets | -9,430 |
| total shareholders funds | -9,430 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 9,530 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | 0 |
| change in cash | 100 |
herumedix limited Credit Report and Business Information
Herumedix Limited Competitor Analysis
Perform a competitor analysis for herumedix limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
herumedix limited Ownership
HERUMEDIX LIMITED group structure
Herumedix Limited has no subsidiary companies.
Ultimate parent company
HERUMEDIX LIMITED
14292198
herumedix limited directors
Herumedix Limited currently has 2 directors. The longest serving directors include Mr Shachar Shimony (Aug 2022) and Mr Shachar Shimony (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shachar Shimony | England | 50 years | Aug 2022 | - | Director |
| Mr Shachar Shimony | England | 50 years | Aug 2022 | - | Director |
P&L
August 2023turnover
95.5k
0%
operating profit
-9.5k
0%
gross margin
54.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-9.4k
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
herumedix limited company details
company number
14292198
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
82990 - Other business support service activities n.e.c.
82110 - Combined office administrative service activities
incorporation date
August 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
-
auditor
-
herumedix 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 herumedix limited.
herumedix limited Companies House Filings - See Documents
| date | description | view/download |
|---|
