hibernia reg holding company limitedEstimated Valuation
€16m
Pomanda estimates the enterprise value of HIBERNIA REG HOLDING COMPANY LIMITED at €16m based on a Turnover of €5.5m and 2.9x industry multiple (adjusted for size and gross margin).
hibernia reg holding company limitedEstimated Valuation
€6m
Pomanda estimates the enterprise value of HIBERNIA REG HOLDING COMPANY LIMITED at €6m based on an EBITDA of €859k and a 7.03x industry multiple (adjusted for size and gross margin).
hibernia reg holding company limitedEstimated Valuation
€50.4m
Pomanda estimates the enterprise value of HIBERNIA REG HOLDING COMPANY LIMITED at €50.4m based on Net Assets of €27.1m and 1.86x industry multiple (adjusted for liquidity).
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Hibernia Reg Holding Company LimitedOverview
Hibernia Reg Holding Company Limited is a live company located in dublin 2 d02 f206, 662881 with a Companies House number of IE554596. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2014, it's largest shareholder is
hibernia real estate group limited
with a 100% stake. Hibernia Reg Holding Company Limited is a established,
mid sized company, Pomanda has estimated its turnover at
€5.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hibernia Reg Holding Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of €5.5m, make it smaller than the average company (€10.8m)
€5.5m - Hibernia Reg Holding Company Limited
€10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)
-13% - Hibernia Reg Holding Company Limited
7.2% - Industry AVG
Production
with a gross margin of 64.3%, this company has a lower cost of product (47.7%)
64.3% - Hibernia Reg Holding Company Limited
47.7% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (9.9%)
15.6% - Hibernia Reg Holding Company Limited
9.9% - Industry AVG
Employees
with 32 employees, this is below the industry average (60)
32 - Hibernia Reg Holding Company Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hibernia Reg Holding Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €172.1k, this is equally as efficient (€175.6k)
€172.1k - Hibernia Reg Holding Company Limited
€175.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hibernia Reg Holding Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Hibernia Reg Holding Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hibernia Reg Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1040 weeks, this is more cash available to meet short term requirements (18 weeks)
1040 weeks - Hibernia Reg Holding Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.6%)
0% - Hibernia Reg Holding Company Limited
63.6% - Industry AVG
HIBERNIA REG HOLDING COMPANY LIMITED financials
EXPORT
Hibernia Reg Holding Company Limited's latest turnover from March 2024 is €5.5 million and the company has net assets of €27.1 million. According to their latest financial statements, we estimate that Hibernia Reg Holding Company Limited has 32 employees and maintains cash reserves of €100 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
5,507,000
9,102,000
8,753,000
8,505,107
8,454,157
6,313,240
2,469,773
Other Income Or Grants
Cost Of Sales
1,968,000
1,671,000
1,242,000
1,197,093
1,057,392
1,003,351
1,155,424
Gross Profit
3,539,000
7,431,000
7,511,000
7,308,014
7,396,765
5,309,889
1,314,349
Admin Expenses
2,680,000
13,495,000
-5,807,000
-250,777
366,735
378,882
-455,106
418,918
Operating Profit
859,000
-6,064,000
13,318,000
7,558,791
7,030,030
4,931,007
1,769,455
-418,918
Interest Payable
1,000
Interest Receivable
9,000
3,000
Pre-Tax Profit
-22,614,000
-6,062,000
17,348,000
1,547,638
12,694,436
19,491,478
21,107,904
39,952,674
Tax
24,749,000
-25,625,000
Profit After Tax
2,135,000
-31,687,000
17,348,000
1,547,638
12,694,436
19,491,478
21,107,904
39,952,674
Dividends Paid
19,750,000
13,332,000
7,800,000
7,200,000
8,250,000
4,500,000
500,000
Retained Profit
-17,615,000
-45,019,000
9,548,000
-5,652,362
4,444,436
14,991,478
20,607,904
39,952,674
Employee Costs
Number Of Employees
32
55
58
59
57
45
18
1
EBITDA*
859,000
-6,064,000
13,318,000
7,558,791
7,030,030
4,931,007
1,769,455
-418,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
157,456,000
Intangible Assets
Investments & Other
157,152,000
178,270,000
168,065,864
173,409,394
165,071,633
148,832,205
109,960,101
Debtors (Due After 1 year)
304,000
1,848,000
1,999,012
2,303,189
2,538,841
2,807,775
Total Fixed Assets
157,456,000
178,270,000
168,065,864
173,409,394
165,071,633
148,832,205
109,960,101
Stock & work in progress
Trade Debtors
270,000
269,919
3,150
86,068
Group Debtors
26,758,000
Misc Debtors
201,000
365,000
28,000
17,259
281,086
156,380
297,422
665,599
Cash
100,000
2,939,000
2,078,000
2,068,210
1,287,966
1,208,294
569,759
24,129
misc current assets
total current assets
27,059,000
3,304,000
2,376,000
2,355,388
1,569,052
1,521,241
953,249
689,728
total assets
27,059,000
160,760,000
180,646,000
170,421,252
174,978,446
166,592,874
149,785,454
110,649,829
Bank overdraft
Bank loan
Trade Creditors
5,000
3,433,000
644,000
81,690
436,197
148,752
37,579
Group/Directors Accounts
87,789,000
87,365,293
86,735,043
83,549,024
82,094,648
64,477,540
other short term finances
hp & lease commitments
other current liabilities
87,740,000
2,525,000
2,833,005
2,449,776
1,258,463
1,094,341
294,900
total current liabilities
5,000
91,173,000
90,958,000
90,279,988
89,184,819
85,243,684
83,337,741
64,810,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
49,838,000
total long term liabilities
24,919,000
total liabilities
5,000
116,092,000
90,958,000
90,279,988
89,184,819
85,243,684
83,337,741
64,810,019
net assets
27,054,000
44,668,000
89,688,000
80,141,264
85,793,627
81,349,190
66,447,713
45,839,810
total shareholders funds
27,054,000
44,668,000
89,688,000
80,141,264
85,793,627
81,349,190
66,447,713
45,839,810
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
859,000
-6,064,000
13,318,000
7,558,791
7,030,030
4,931,007
1,769,455
-418,918
Depreciation
Amortisation
Tax
24,749,000
-25,625,000
Stock
Debtors
26,290,000
-1,477,000
-140,190
-298,085
-267,513
-339,477
2,525,666
665,599
Creditors
-3,428,000
2,789,000
562,310
81,690
-436,197
287,445
111,173
37,579
Accruals and Deferred Income
-87,740,000
85,215,000
-308,005
383,229
1,191,313
164,122
799,441
294,900
Deferred Taxes & Provisions
-49,838,000
49,838,000
Cash flow from operations
-141,688,000
107,630,000
13,712,495
8,321,795
8,052,659
5,722,051
154,403
-752,038
Investing Activities
capital expenditure
157,456,000
-157,456,000
Change in Investments
-157,152,000
-21,118,000
10,204,136
-5,343,530
8,337,761
16,239,428
38,872,104
109,960,101
cash flow from investments
314,608,000
-136,338,000
-10,204,136
5,343,530
-8,337,761
-16,239,428
-38,872,104
-109,960,101
Financing Activities
Bank loans
Group/Directors Accounts
-87,789,000
423,707
630,250
3,186,019
1,454,376
17,617,108
64,477,540
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
-1,264
-1
1
-90,001
-1
5,887,136
interest
9,000
2,000
cash flow from financing
10,000
-87,788,000
422,443
630,249
3,186,020
1,364,375
17,617,107
70,364,676
cash and cash equivalents
cash
-2,839,000
861,000
9,790
780,244
79,672
638,535
545,630
24,129
overdraft
change in cash
-2,839,000
861,000
9,790
780,244
79,672
638,535
545,630
24,129
hibernia reg holding company 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 hibernia reg holding company limited. Get real-time insights into hibernia reg holding company limited's credit score, group structure and payment trends.
Hibernia Reg Holding Company Limited Competitor Analysis
Perform a competitor analysis for hibernia reg holding company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
hibernia reg holding company limited Ownership
HIBERNIA REG HOLDING COMPANY LIMITED group structure
Hibernia Reg Holding Company Limited has no subsidiary companies.
The sole shareholder of Hibernia Reg Holding Company Limited is Hibernia Real Estate Group Limited.
hibernia real estate group limited
100%
hibernia reg holding company limited directors
Hibernia Reg Holding Company Limited currently has 4 directors.
The longest serving directors include
KEVIN NOWLAN (Dec 2014) and
FRANK O'NEILL (Dec 2014).
hibernia reg holding company 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 7 charges/mortgages relating to hibernia reg holding company limited. Currently there are 0 open charges and 7 have been satisfied in the past.
hibernia reg holding company 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 HIBERNIA REG HOLDING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
hibernia reg holding company limitedCompanies House Filings - See Documents
