herbert corporate holdings limited
herbert corporate holdings limited Company Information
Company Number
NI654581
Next Accounts
Sep 2025
Industry
Activities of head offices
Directors
Shareholders
lesley elizabeth herbert
Group Structure
View All
Contact
Registered Address
aisling house, 50, stranmillis embankment, belfast, BT9 5FL
Website
-herbert corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HERBERT CORPORATE HOLDINGS LIMITED at £19.9m based on a Turnover of £16.4m and 1.22x industry multiple (adjusted for size and gross margin).
herbert corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HERBERT CORPORATE HOLDINGS LIMITED at £93m based on an EBITDA of £10.3m and a 9.04x industry multiple (adjusted for size and gross margin).
herbert corporate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HERBERT CORPORATE HOLDINGS LIMITED at £305.3m based on Net Assets of £143.1m and 2.13x industry multiple (adjusted for liquidity).
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Herbert Corporate Holdings Limited Overview
Herbert Corporate Holdings Limited is a live company located in belfast, BT9 5FL with a Companies House number of NI654581. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2018, it's largest shareholder is lesley elizabeth herbert with a 100% stake. Herbert Corporate Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.4m with declining growth in recent years.
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Herbert Corporate Holdings Limited Health Check
Pomanda's financial health check has awarded Herbert Corporate Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £16.4m, make it in line with the average company (£20.4m)
£16.4m - Herbert Corporate Holdings Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.4%)
-29% - Herbert Corporate Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 82.9%, this company has a lower cost of product (33.6%)
82.9% - Herbert Corporate Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 62.7% make it more profitable than the average company (5.9%)
62.7% - Herbert Corporate Holdings Limited
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (111)
7 - Herbert Corporate Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has a higher pay structure (£49.7k)
£74.4k - Herbert Corporate Holdings Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£205.7k)
£2.3m - Herbert Corporate Holdings Limited
£205.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (45 days)
32 days - Herbert Corporate Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (42 days)
61 days - Herbert Corporate Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1955 days, this is more than average (49 days)
1955 days - Herbert Corporate Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Herbert Corporate Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (55.6%)
40% - Herbert Corporate Holdings Limited
55.6% - Industry AVG
HERBERT CORPORATE HOLDINGS LIMITED financials
Herbert Corporate Holdings Limited's latest turnover from December 2023 is £16.4 million and the company has net assets of £143.1 million. According to their latest financial statements, Herbert Corporate Holdings Limited has 7 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 16,353,158 | 10,231,628 | 20,655,916 | 45,411,100 | 190,458,222 | 182,750,880 | 163,707,742 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,798,304 | 4,057,536 | 16,196,048 | 28,149,886 | 111,466,373 | 110,613,146 | 94,013,944 |
| Gross Profit | 13,554,854 | 6,174,092 | 4,459,868 | 17,261,214 | 78,991,849 | 72,137,734 | 69,693,798 |
| Admin Expenses | 3,298,873 | -9,462,519 | 2,968,704 | 15,380,546 | 43,240,662 | 56,599,796 | 61,190,433 |
| Operating Profit | 10,255,981 | 15,636,611 | 1,491,164 | 1,880,668 | 35,751,187 | 15,537,938 | 8,503,365 |
| Interest Payable | 3,859,952 | 653,970 | 370,081 | 1,261,977 | 3,970,598 | 5,962,909 | 5,210,561 |
| Interest Receivable | 720 | 20,224 | 44,376 | 55,927 | 29,636 | 18,137 | 8,485 |
| Pre-Tax Profit | 8,815,472 | 24,720,106 | 1,495,003 | 46,728,001 | 29,832,528 | 9,593,166 | 34,268,465 |
| Tax | -6,455,403 | 230,953 | -744,872 | -380,710 | 219,674 | -3,329,695 | -6,056,222 |
| Profit After Tax | 2,360,069 | 24,951,059 | 750,131 | 46,347,291 | 30,052,202 | 6,263,471 | 28,212,243 |
| Dividends Paid | 1,500,000 | 0 | 700,000 | 1,030,000 | 0 | 0 | 220,000 |
| Retained Profit | 860,069 | 24,951,059 | 50,131 | 45,317,291 | 30,052,202 | 6,263,471 | 27,992,243 |
| Employee Costs | 520,734 | 498,546 | 523,804 | 9,460,166 | 51,029,596 | 51,337,197 | 43,428,103 |
| Number Of Employees | 7 | 7 | 7 | 618 | 3,567 | 3,846 | 3,466 |
| EBITDA* | 10,290,683 | 15,662,624 | 1,491,164 | 4,212,938 | 47,114,241 | 26,700,848 | 16,845,043 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,602 | 86,787 | 0 | 0 | 39,481,206 | 137,122,139 | 105,520,600 |
| Intangible Assets | -231,415 | 0 | 0 | 0 | 47,990,522 | 51,667,169 | 44,123,436 |
| Investments & Other | 217,617,262 | 149,743,326 | 127,320,775 | 101,703,843 | 87,555,298 | 13,950 | 13,950 |
| Debtors (Due After 1 year) | 232,000 | 232,000 | 232,000 | 0 | 0 | 232,000 | 0 |
| Total Fixed Assets | 217,681,449 | 150,062,113 | 127,552,775 | 101,703,843 | 175,027,026 | 189,035,258 | 149,657,986 |
| Stock & work in progress | 14,988,486 | 24,794,036 | 16,024,250 | 29,351,750 | 21,418,481 | 13,274,418 | 16,753,777 |
| Trade Debtors | 1,450,898 | 1,018,780 | 871,602 | 1,034,772 | 905,884 | 331,232 | 197,449 |
| Group Debtors | 142,949 | 140,835 | 137,367 | 119,702 | 45,233 | 45,233 | 44,033 |
| Misc Debtors | 3,224,674 | 6,376,816 | 6,051,133 | 7,137,640 | 12,072,153 | 12,685,755 | 13,075,237 |
| Cash | 1,049,052 | 1,844,981 | 7,949,479 | 22,414,181 | 4,910,633 | 11,479,822 | 9,442,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,856,059 | 34,175,448 | 31,033,831 | 60,058,045 | 39,352,384 | 37,816,460 | 39,513,136 |
| total assets | 238,537,508 | 184,237,561 | 158,586,606 | 161,761,888 | 214,379,410 | 226,851,718 | 189,171,122 |
| Bank overdraft | 7,332,364 | 4,639,598 | 1,369,875 | 1,369,875 | 71,663,275 | 6,867,507 | 26,016,508 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,792 | 458,329 | 546,525 | 1,630 | 9,561,071 | 9,640,235 | 7,827,177 |
| Group/Directors Accounts | 16,987 | 557,511 | 27,475 | 24,683 | 1,153,208 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 991,793 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,110,083 | 5,290,982 | 13,620,763 | 14,271,399 | 24,712,001 | 65,438,773 | 31,356,591 |
| total current liabilities | 14,933,226 | 10,946,420 | 15,564,638 | 15,667,587 | 107,089,555 | 81,946,515 | 66,192,069 |
| loans | 69,887,626 | 20,434,554 | 15,169,785 | 17,420,756 | 20,803,252 | 88,729,227 | 73,054,112 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,569,515 | 10,569,515 | 10,609,992 | 10,852,849 | 11,095,706 | 11,338,563 | 11,740,528 |
| provisions | 0 | 0 | 0 | 0 | 2,641,394 | 2,868,124 | 2,252,189 |
| total long term liabilities | 80,457,141 | 31,004,069 | 25,779,777 | 28,273,605 | 34,540,352 | 102,935,914 | 87,046,829 |
| total liabilities | 95,390,367 | 41,950,489 | 41,344,415 | 43,941,192 | 141,629,907 | 184,882,429 | 153,238,898 |
| net assets | 143,147,141 | 142,287,072 | 117,242,191 | 117,820,696 | 72,749,483 | 41,969,259 | 35,932,194 |
| total shareholders funds | 143,147,141 | 142,287,072 | 117,242,191 | 117,820,696 | 72,749,483 | 41,969,259 | 35,932,194 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 10,255,981 | 15,636,611 | 1,491,164 | 1,880,668 | 35,751,187 | 15,537,938 | 8,503,365 |
| Depreciation | 28,768 | 26,013 | 0 | 1,726,691 | 7,758,549 | 7,645,774 | 5,774,392 |
| Amortisation | 5,934 | 0 | 0 | 605,579 | 3,604,505 | 3,517,136 | 2,567,286 |
| Tax | -6,455,403 | 230,953 | -744,872 | -380,710 | 219,674 | -3,329,695 | -6,056,222 |
| Stock | -9,805,550 | 8,769,786 | -13,327,500 | 7,933,269 | 8,144,063 | -3,479,359 | 16,753,777 |
| Debtors | -2,717,910 | 476,329 | -1,000,012 | -4,731,156 | -270,950 | -22,499 | 13,316,719 |
| Creditors | 15,463 | -88,196 | 544,895 | -9,559,441 | -79,164 | 1,813,058 | 7,827,177 |
| Accruals and Deferred Income | 1,819,101 | -8,329,781 | -650,636 | -10,440,602 | -40,726,772 | 34,082,182 | 31,356,591 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -2,641,394 | -226,730 | 615,935 | 2,252,189 |
| Cash flow from operations | 18,193,304 | -1,770,515 | 14,968,063 | -22,011,322 | -1,571,864 | 63,384,186 | 22,154,282 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -39,264,280 | 2,982,946 |
| Change in Investments | 67,873,936 | 22,422,551 | 25,616,932 | 14,148,545 | 87,541,348 | 0 | 13,950 |
| cash flow from investments | -67,873,936 | -22,422,551 | -25,616,932 | -14,148,545 | -87,541,348 | -39,264,280 | 2,968,996 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -540,524 | 530,036 | 2,792 | -1,128,525 | 1,153,208 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -991,793 | 991,793 |
| Long term loans | 49,453,072 | 5,264,769 | -2,250,971 | -3,382,496 | -67,925,975 | 15,675,115 | 73,054,112 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,477 | -242,857 | -242,857 | -242,857 | -401,965 | 11,740,528 |
| share issue | |||||||
| interest | -3,859,232 | -633,746 | -325,705 | -1,206,050 | -3,940,962 | -5,944,772 | -5,202,076 |
| cash flow from financing | 45,053,316 | 5,214,404 | -3,445,377 | -6,206,006 | -70,228,564 | 8,110,179 | 88,524,308 |
| cash and cash equivalents | |||||||
| cash | -795,929 | -6,104,498 | -14,464,702 | 17,503,548 | -6,569,189 | 2,037,182 | 9,442,640 |
| overdraft | 2,692,766 | 3,269,723 | 0 | -70,293,400 | 64,795,768 | -19,149,001 | 26,016,508 |
| change in cash | -3,488,695 | -9,374,221 | -14,464,702 | 87,796,948 | -71,364,957 | 21,186,183 | -16,573,868 |
herbert corporate holdings limited Credit Report and Business Information
Herbert Corporate Holdings Limited Competitor Analysis
Perform a competitor analysis for herbert corporate holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BT9 area or any other competitors across 12 key performance metrics.
herbert corporate holdings limited Ownership
HERBERT CORPORATE HOLDINGS LIMITED group structure
Herbert Corporate Holdings Limited has 1 subsidiary company.
Ultimate parent company
HERBERT CORPORATE HOLDINGS LIMITED
NI654581
1 subsidiary
herbert corporate holdings limited directors
Herbert Corporate Holdings Limited currently has 1 director, Mrs Lesley Herbert serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Herbert | Northern Ireland | 61 years | Oct 2018 | - | Director |
P&L
December 2023turnover
16.4m
+60%
operating profit
10.3m
-34%
gross margin
82.9%
+37.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
143.1m
+0.01%
total assets
238.5m
+0.29%
cash
1m
-0.43%
net assets
Total assets minus all liabilities
herbert corporate holdings limited company details
company number
NI654581
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
eoghan rua ireland no 237 limited (October 2018)
accountant
-
auditor
MANEELY MCCANN CHARTERED ACCOUNTANTS
address
aisling house, 50, stranmillis embankment, belfast, BT9 5FL
Bank
DANSKE BANK
Legal Advisor
DWF (NORTHERN IRELAND) LLP
herbert corporate holdings 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 did not find charges/mortgages relating to herbert corporate holdings limited.
herbert corporate holdings limited Capital Raised & Share Issues BETA
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herbert corporate holdings limited Companies House Filings - See Documents
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