Hertz Kompressoren Limited

Hertz Kompressoren Limited, based in Bury, UK, is a small, active company founded sixteen years ago in 2009. With two employees and £249,333 in assets, it's a family business managed by three directors and two owners. The company regularly imports machinery, boilers, and mechanical appliances—parts, specifically—with ninety months of import activity recorded, the latest in June 2024.

The company’s website showcases a comprehensive range of compressed air solutions and equipment services, targeting global markets across North and South America, as well as Europe. Hertz Kompressoren is a premium brand of Dalgakiran, a leading air compressor producer, and its website details a wide variety of products, from rotary screw compressors to nitrogen generators, alongside services like spare parts and training. The site also highlights a focus on sustainability and energy efficiency, with a "New Energy Efficient Series" promoted prominently. It's a B2B operation, not an e-commerce site.

Financially, Hertz Kompressoren Limited shows a mixed picture. Current assets have fallen by 44%, dropping to £250,000, while net assets have plummeted 19%, reaching -£100,000. Bank borrowings have decreased significantly by 84%, falling to £15,000, and cash reserves have increased dramatically by 3500%, reaching £33,000. Creditors have also decreased by 92%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain nimble, but the large equity drop raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s financial data also reveals a 750% increase in Other Taxation Social Security Payable, which could indicate a one-off tax bill or changes in tax regulations. The decrease in trade debtors by 66% suggests improved collections, but the large increase in bank borrowings could be a sign that the company is relying more on debt financing.

Registered in England/Wales under the registration number 06892232, with a registered address at BL9 0LU, Bury, Manchester, Unit 12/13 Peel Mills Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.