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 limitedEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of HERTSMERE LIVING LIMITED at £15.9m based on a Turnover of £5.8m and 2.73x industry multiple (adjusted for size and gross margin).
hertsmere living limitedEstimated Valuation
£36.6m
Pomanda estimates the enterprise value of HERTSMERE LIVING LIMITED at £36.6m based on an EBITDA of £6.9m and a 5.33x industry multiple (adjusted for size and gross margin).
hertsmere living limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of HERTSMERE LIVING LIMITED at £8.7m based on Net Assets of £5.2m and 1.68x industry multiple (adjusted for liquidity).
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Hertsmere Living LimitedOverview
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
clarendon living limited
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.
Pomanda's financial health check has awarded Hertsmere Living Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £5.8m, make it larger than the average company (£922k)
£5.8m - Hertsmere Living Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hertsmere Living Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.3%)
34.8% - Hertsmere Living Limited
75.3% - Industry AVG
Profitability
an operating margin of 117.9% make it more profitable than the average company (29.3%)
117.9% - Hertsmere Living Limited
29.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Hertsmere Living Limited
4 - Industry AVG
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
resulting in sales per employee of £448.3k, this is more efficient (£177k)
£448.3k - Hertsmere Living Limited
£177k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hertsmere Living Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hertsmere Living Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (64.6%)
58% - Hertsmere Living Limited
64.6% - Industry AVG
HERTSMERE LIVING LIMITED financials
EXPORT
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 House, Pomanda Estimates
Mar 2024
Turnover
5,828,335
Other Income Or Grants
Cost Of Sales
3,802,903
Gross Profit
2,025,433
Admin Expenses
-4,847,900
Operating Profit
6,873,333
Interest Payable
Interest Receivable
Pre-Tax Profit
6,873,333
Tax
-1,718,333
Profit After Tax
5,155,000
Dividends Paid
Retained Profit
5,155,000
Employee Costs
420,181
Number Of Employees
13
EBITDA*
6,873,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
10,837,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,837,000
Stock & work in progress
Trade Debtors
1,448,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,448,000
total assets
12,285,000
Bank overdraft
Bank loan
Trade Creditors
44,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,083,000
provisions
3,000
total long term liabilities
7,086,000
total liabilities
7,130,000
net assets
5,155,000
total shareholders funds
5,155,000
Mar 2024
Operating Activities
Operating Profit
6,873,333
Depreciation
Amortisation
Tax
-1,718,333
Stock
Debtors
1,448,000
Creditors
44,000
Accruals and Deferred Income
Deferred Taxes & Provisions
3,000
Cash flow from operations
3,754,000
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 liabilities
7,083,000
share issue
interest
cash flow from financing
7,083,000
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.
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
The largest shareholders in Hertsmere Living Limited include Clarendon Living Limited and Hertsmere Borough Council.
clarendon living limited
50%
hertsmere borough council
50%
hertsmere living limited directors
Hertsmere Living Limited currently has 4 directors.
The longest serving directors include
Ms Sajida Bijle (Dec 2022) and
Miss Tina Barnard (Dec 2022).
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
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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 2 charges/mortgages relating to hertsmere living limited. Currently there are 2 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.
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hertsmere living limitedCompanies House Filings - See Documents
