hertsmere living limited

Live StartupMid

hertsmere living limited Company Information

Share HERTSMERE LIVING LIMITED

Company Number

14552256

Directors

Paul Richmond

Tina Barnard

View All

Shareholders

hertsmere borough council

clarendon living limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

59 clarendon road, watford, WD17 1LA

Website

-

hertsmere living limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of HERTSMERE LIVING LIMITED at £16.6m based on a Turnover of £5.8m and 2.84x industry multiple (adjusted for size and gross margin).

hertsmere living limited Estimated Valuation

£38.2m

Pomanda estimates the enterprise value of HERTSMERE LIVING LIMITED at £38.2m based on an EBITDA of £6.9m and a 5.56x industry multiple (adjusted for size and gross margin).

hertsmere living limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of HERTSMERE LIVING LIMITED at £9m based on Net Assets of £5.2m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hertsmere Living Limited Overview

Hertsmere Living Limited is a live company located in watford, WD17 1LA with a Companies House number of 14552256. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2022, it's largest shareholder is hertsmere borough council with a 50% stake. Hertsmere Living Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.8m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hertsmere Living Limited Health Check

Pomanda's financial health check has awarded Hertsmere Living Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.8m, make it larger than the average company (£918.1k)

£5.8m - Hertsmere Living Limited

£918.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hertsmere Living Limited

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Hertsmere Living Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 117.8% make it more profitable than the average company (29.4%)

117.8% - Hertsmere Living Limited

29.4% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (4)

13 - Hertsmere Living Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Hertsmere Living Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £448.7k, this is more efficient (£177.7k)

£448.7k - Hertsmere Living Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (30 days)

90 days - Hertsmere Living Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (38 days)

4 days - Hertsmere Living Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hertsmere Living Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hertsmere Living Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (64.5%)

58% - Hertsmere Living Limited

64.5% - Industry AVG

HERTSMERE LIVING LIMITED financials

EXPORTms excel logo

Hertsmere Living Limited's latest turnover from March 2024 is estimated at £5.8 million and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Hertsmere Living Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover5,833,702
Other Income Or Grants
Cost Of Sales3,813,993
Gross Profit2,019,709
Admin Expenses-4,853,624
Operating Profit6,873,333
Interest Payable
Interest Receivable
Pre-Tax Profit6,873,333
Tax-1,718,333
Profit After Tax5,155,000
Dividends Paid
Retained Profit5,155,000
Employee Costs420,257
Number Of Employees13
EBITDA*6,873,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets10,837,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,837,000
Stock & work in progress
Trade Debtors1,448,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,448,000
total assets12,285,000
Bank overdraft
Bank loan
Trade Creditors 44,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities44,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,083,000
provisions3,000
total long term liabilities7,086,000
total liabilities7,130,000
net assets5,155,000
total shareholders funds5,155,000
Mar 2024
Operating Activities
Operating Profit6,873,333
Depreciation
Amortisation
Tax-1,718,333
Stock
Debtors1,448,000
Creditors44,000
Accruals and Deferred Income
Deferred Taxes & Provisions3,000
Cash flow from operations3,754,000
Investing Activities
capital expenditure-10,837,000
Change in Investments
cash flow from investments-10,837,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities7,083,000
share issue
interest
cash flow from financing7,083,000
cash and cash equivalents
cash
overdraft
change in cash

hertsmere living 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 hertsmere living limited. Get real-time insights into hertsmere living limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hertsmere Living Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hertsmere living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.

hertsmere living limited Ownership

HERTSMERE LIVING LIMITED group structure

Hertsmere Living Limited has no subsidiary companies.

Ultimate parent company

HERTSMERE LIVING LIMITED

14552256

HERTSMERE LIVING LIMITED Shareholders

hertsmere borough council 50%
clarendon living limited 50%

hertsmere living limited directors

Hertsmere Living Limited currently has 4 directors. The longest serving directors include Mr Paul Richmond (Dec 2022) and Miss Tina Barnard (Dec 2022).

officercountryagestartendrole
Mr Paul Richmond46 years Dec 2022- Director
Miss Tina BarnardEngland62 years Dec 2022- Director
Ms Sajida BijleEngland62 years Dec 2022- Director
Ms Emily DillonEngland31 years May 2023- Director

P&L

March 2024

turnover

5.8m

0%

operating profit

6.9m

0%

gross margin

34.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

5.2m

0%

total assets

12.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hertsmere living limited company details

company number

14552256

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.

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

59 clarendon road, watford, WD17 1LA

Bank

-

Legal Advisor

-

hertsmere living 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 1 charges/mortgages relating to hertsmere living limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hertsmere living 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 HERTSMERE LIVING LIMITED. This can take several minutes, an email will notify you when this has completed.

hertsmere living limited Companies House Filings - See Documents

datedescriptionview/download