the old laundry, green street green road, longfield, kent, DA2 8EB
Website
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hermitage lane developments ltdEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of HERMITAGE LANE DEVELOPMENTS LTD at £23.9k based on a Turnover of £66k and 0.36x industry multiple (adjusted for size and gross margin).
hermitage lane developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HERMITAGE LANE DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.5k and a 3.21x industry multiple (adjusted for size and gross margin).
hermitage lane developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HERMITAGE LANE DEVELOPMENTS LTD at £0 based on Net Assets of £-1.4k and 1.33x industry multiple (adjusted for liquidity).
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Hermitage Lane Developments LtdOverview
Hermitage Lane Developments Ltd is a live company located in longfield, DA2 8EB with a Companies House number of 14943502. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2023, it's largest shareholder is
esquire developments limited
with a 100% stake. Hermitage Lane Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£66k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hermitage Lane Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £66k, make it smaller than the average company (£392.5k)
£66k - Hermitage Lane Developments Ltd
£392.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Lane Developments Ltd
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Hermitage Lane Developments Ltd
19.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4.3%)
-2.3% - Hermitage Lane Developments Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hermitage Lane Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Hermitage Lane Developments Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£182.8k)
£66k - Hermitage Lane Developments Ltd
£182.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hermitage Lane Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
59 days - Hermitage Lane Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is less than average (291 days)
174 days - Hermitage Lane Developments Ltd
291 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hermitage Lane Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (70.5%)
104.8% - Hermitage Lane Developments Ltd
70.5% - Industry AVG
HERMITAGE LANE DEVELOPMENTS LTD financials
EXPORT
Hermitage Lane Developments Ltd's latest turnover from June 2024 is estimated at £66 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Hermitage Lane Developments Ltd has 1 employee and maintains cash reserves of £267 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
65,970
Other Income Or Grants
Cost Of Sales
53,063
Gross Profit
12,907
Admin Expenses
14,414
Operating Profit
-1,507
Interest Payable
Interest Receivable
7
Pre-Tax Profit
-1,500
Tax
Profit After Tax
-1,500
Dividends Paid
Retained Profit
-1,500
Employee Costs
43,764
Number Of Employees
1
EBITDA*
-1,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
25,383
Trade Debtors
Group Debtors
Misc Debtors
3,561
Cash
267
misc current assets
total current assets
29,211
total assets
29,211
Bank overdraft
Bank loan
Trade Creditors
8,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,000
total current liabilities
30,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,611
net assets
-1,400
total shareholders funds
-1,400
Jun 2024
Operating Activities
Operating Profit
-1,507
Depreciation
Amortisation
Tax
Stock
25,383
Debtors
3,561
Creditors
8,611
Accruals and Deferred Income
22,000
Deferred Taxes & Provisions
Cash flow from operations
160
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
share issue
100
interest
7
cash flow from financing
107
cash and cash equivalents
cash
267
overdraft
change in cash
267
hermitage lane developments ltd 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 hermitage lane developments ltd. Get real-time insights into hermitage lane developments ltd's credit score, group structure and payment trends.
Hermitage Lane Developments Ltd Competitor Analysis
Perform a competitor analysis for hermitage lane developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
hermitage lane developments ltd Ownership
HERMITAGE LANE DEVELOPMENTS LTD group structure
Hermitage Lane Developments Ltd has no subsidiary companies.
The sole shareholder of Hermitage Lane Developments Ltd is Esquire Developments Limited.
esquire developments limited
100%
hermitage lane developments ltd directors
Hermitage Lane Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Henry (Jun 2023) and
Mr David Braddon (Jun 2023).
the old laundry, green street green road, longfield, kent, DA2 8EB
Bank
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Legal Advisor
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hermitage lane developments 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 3 charges/mortgages relating to hermitage lane developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
hermitage lane developments 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 HERMITAGE LANE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
hermitage lane developments ltdCompanies House Filings - See Documents
