1 st. georges court, altrincham business park, altrincham, WA14 5UA
Website
-
herne bay holdco limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HERNE BAY HOLDCO LIMITED at £1.7m based on a Turnover of £588.6k and 2.81x industry multiple (adjusted for size and gross margin).
herne bay holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERNE BAY HOLDCO LIMITED at £0 based on an EBITDA of £-600 and a 6.05x industry multiple (adjusted for size and gross margin).
herne bay holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERNE BAY HOLDCO LIMITED at £0 based on Net Assets of £-599 and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Herne Bay Holdco LimitedOverview
Herne Bay Holdco Limited is a live company located in altrincham, WA14 5UA with a Companies House number of 14889138. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2023, it's largest shareholder is
mcgoff group projects ltd
with a 100% stake. Herne Bay Holdco Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£588.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Herne Bay Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £588.6k, make it smaller than the average company (£810k)
£588.6k - Herne Bay Holdco Limited
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Herne Bay Holdco Limited
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Herne Bay Holdco Limited
68.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26%)
-0.1% - Herne Bay Holdco Limited
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Herne Bay Holdco Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Herne Bay Holdco Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Herne Bay Holdco Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Herne Bay Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Herne Bay Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herne Bay Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herne Bay Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 317.8%, this is a higher level of debt than the average (63.8%)
317.8% - Herne Bay Holdco Limited
63.8% - Industry AVG
HERNE BAY HOLDCO LIMITED financials
EXPORT
Herne Bay Holdco Limited's latest turnover from March 2024 is estimated at £588.6 thousand and the company has net assets of -£599. According to their latest financial statements, Herne Bay Holdco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
588,599
Other Income Or Grants
Cost Of Sales
187,236
Gross Profit
401,363
Admin Expenses
401,963
Operating Profit
-600
Interest Payable
Interest Receivable
Pre-Tax Profit
-600
Tax
Profit After Tax
-600
Dividends Paid
Retained Profit
-600
Employee Costs
115,700
Number Of Employees
3
EBITDA*
-600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
274
Debtors (Due After 1 year)
Total Fixed Assets
274
Stock & work in progress
Trade Debtors
Group Debtors
1
Misc Debtors
Cash
misc current assets
total current assets
1
total assets
275
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
174
other short term finances
hp & lease commitments
other current liabilities
700
total current liabilities
874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
874
net assets
-599
total shareholders funds
-599
Mar 2024
Operating Activities
Operating Profit
-600
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
700
Deferred Taxes & Provisions
Cash flow from operations
99
Investing Activities
capital expenditure
Change in Investments
274
cash flow from investments
-274
Financing Activities
Bank loans
Group/Directors Accounts
174
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
175
cash and cash equivalents
cash
overdraft
change in cash
herne bay holdco 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 herne bay holdco limited. Get real-time insights into herne bay holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for herne bay holdco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
herne bay holdco limited Ownership
HERNE BAY HOLDCO LIMITED group structure
Herne Bay Holdco Limited has 2 subsidiary companies.
The sole shareholder of Herne Bay Holdco Limited is Mcgoff Group Projects Ltd.
mcgoff group projects ltd
100%
herne bay holdco limited directors
Herne Bay Holdco Limited currently has 3 directors.
The longest serving directors include
Mr Christopher McGoff (May 2023) and
Mr Declan McGoff (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-599
0%
total assets
275
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
herne bay holdco limited company details
company number
14889138
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
1 st. georges court, altrincham business park, altrincham, WA14 5UA
Bank
-
Legal Advisor
-
herne bay holdco 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 herne bay holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
herne bay holdco 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 HERNE BAY HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
herne bay holdco limitedCompanies House Filings - See Documents
