Hbll Limited

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hbll limited Company Information

Company Number

00195960

Next Accounts

68 days late

Directors

Chaker Chamsi Pasha

Samer Chamsi-Pasha

Shareholders

samer chamsi-pasha

chaker chamsi-pasha

Group Structure

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Industry

Weaving of textiles

Registered Address

pennine house yew tree mills, holmbridge, holmfirth, HD9 2NN

Website

http://moxon.co.uk

hbll limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HBLL LIMITED at £1.9m based on Net Assets of £1.1m and 1.73x industry multiple (adjusted for liquidity).

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Hbll Limited is a live company located in holmfirth, HD9 2NN with a Companies House number of 00195960. It operates in the weaving of textiles sector, SIC Code 13200. Founded in February 1924, it's largest shareholder is samer chamsi-pasha with a 50% stake. Hbll Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Hbll Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.8%)

EXPORT

Hbll Limited's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Hbll Limited has 14 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,661,043	2,884,423	2,919,011	4,757,142	4,716,846	6,499,948	7,678,598	8,043,327	10,180,011	12,379,042	5,381,002	5,836,355	5,178,701	4,719,009
Other Income Or Grants
Cost Of Sales	2,129,145	2,258,591	2,557,570	3,786,262	3,511,942	4,800,363	5,810,798	6,047,824	7,689,550	9,829,023	4,030,980	4,342,939	3,728,543	3,374,041
Gross Profit	531,898	625,832	361,441	970,880	1,204,904	1,699,585	1,867,800	1,995,503	2,490,462	2,550,019	1,350,022	1,493,416	1,450,158	1,344,968
Admin Expenses	835,646	930,202	495,774	932,665	1,930,980	1,634,859	1,606,053	1,881,411	2,299,447	2,297,435	1,192,729	1,330,541	1,284,025	1,148,200
Operating Profit	-303,748	-304,370	-134,333	38,215	-726,076	64,726	261,747	114,092	191,015	252,584	157,293	162,875	166,133	196,768
Interest Payable										94,298	72,897	91,885	69,963	108,169
Interest Receivable	30	1	8	12	1,280	2,776	1,213	485	11	18
Pre-Tax Profit	-303,718	-304,369	-134,325	38,227	-724,796	67,502	262,960	114,578	191,026	158,305	84,396	70,990	96,170	88,599
Tax				-7,263		-12,825	-49,962	-22,915	-38,205	-33,244			20,700	-20,700
Profit After Tax	-303,718	-304,369	-134,325	30,964	-724,796	54,677	212,998	91,662	152,821	125,061	84,396	70,990	116,870	67,899
Dividends Paid
Retained Profit	-303,718	-304,369	-134,325	30,964	-724,796	54,677	212,998	91,662	152,821	125,061	84,396	70,990	116,870	67,899
Employee Costs	469,303	454,889	426,920	435,154	440,443	798,425	824,023	1,594,899	1,378,844	2,207,374	1,060,941	1,171,221	1,097,002	1,088,207
Number Of Employees	14	14	14	14	15	29	30	59	52	86	51	52	50	52
EBITDA*	-303,748	-304,370	-134,333	38,215	-714,313	207,705	416,546	263,242	340,165	388,771	278,146	282,427	284,144	317,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,970	2,970	2,970	2,970	2,970	65,160	242,792	326,176	475,326	622,376	551,501	599,543	714,754	829,488
Intangible Assets
Investments & Other										500,000	500,000	500,000	500,000
Debtors (Due After 1 year)						712,074	1,205,540	813,322	1,045,523	791,663	658,465
Total Fixed Assets	2,970	2,970	2,970	2,970	2,970	777,234	1,448,332	1,139,498	1,520,849	1,914,039	1,709,966	1,099,543	1,214,754	829,488
Stock & work in progress	2,720,688	2,709,077	2,551,134	3,102,150	3,036,984	3,528,927	3,536,172	3,599,408	3,292,068	3,485,058	3,255,265	3,047,777	2,745,981	2,695,735
Trade Debtors	260,490	371,508	431,519	1,125,528	1,739,287	1,430,535	1,702,085	1,516,883	2,096,308	2,994,584	2,092,431	3,124,468	2,348,136	2,587,292
Group Debtors											200,000	505,751	557,516	1,281,282
Misc Debtors											914,550	123,415	190,111	186,408
Cash	1,393	24	252	16,287	8,265	333,139	777,341	193,115	927	3,647	3,698	1,838	29,888	33,415
misc current assets
total current assets	2,982,571	3,080,609	2,982,905	4,243,965	4,784,536	5,292,601	6,015,598	5,309,406	5,389,303	6,483,289	6,465,944	6,803,249	5,871,632	6,784,132
total assets	2,985,541	3,083,579	2,985,875	4,246,935	4,787,506	6,069,835	7,463,930	6,448,904	6,910,152	8,397,328	8,175,910	7,902,792	7,086,386	7,613,620
Bank overdraft											2,901,463	2,901,220	1,996,370	2,074,284
Bank loan
Trade Creditors	1,871,870	1,666,190	1,264,117	2,390,852		3,519,920	4,949,955	4,099,252	4,670,786	6,174,968	2,458,848	1,919,760	2,302,747	2,798,338
Group/Directors Accounts							18,737	67,412			158,527	41,033	17,120
other short term finances
hp & lease commitments											8,455	4,378	34,700	67,626
other current liabilities											708,688	1,046,788	812,448	78,300
total current liabilities	1,871,870	1,666,190	1,264,117	2,390,852		3,519,920	4,968,692	4,166,664	4,670,786	6,174,968	6,235,981	5,913,179	5,163,385	5,018,548
loans												161,314	161,314	1,161,314
hp & lease commitments											27,233		4,378	37,619
Accruals and Deferred Income
other liabilities					2,962,387				48,788	184,603
provisions														20,700
total long term liabilities					2,962,387				48,788	184,603	27,233	161,314	165,692	1,219,633
total liabilities	1,871,870	1,666,190	1,264,117	2,390,852	2,962,387	3,519,920	4,968,692	4,166,664	4,719,574	6,359,571	6,263,214	6,074,493	5,329,077	6,238,181
net assets	1,113,671	1,417,389	1,721,758	1,856,083	1,825,119	2,549,915	2,495,238	2,282,240	2,190,578	2,037,757	1,912,696	1,828,299	1,757,309	1,375,439
total shareholders funds	1,113,671	1,417,389	1,721,758	1,856,083	1,825,119	2,549,915	2,495,238	2,282,240	2,190,578	2,037,757	1,912,696	1,828,299	1,757,309	1,375,439

	May 2023	May 2022	May 2021	May 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-303,748	-304,370	-134,333	38,215	-726,076	64,726	261,747	114,092	191,015	252,584	157,293	162,875	166,133	196,768
Depreciation					11,763	142,979	154,799	149,150	149,150	136,187	120,853	119,552	118,011	121,013
Amortisation
Tax				-7,263		-12,825	-49,962	-22,915	-38,205	-33,244			20,700	-20,700
Stock	11,611	157,943	-551,016	65,166	-491,943	-7,245	-63,236	307,340	-192,990	229,793	207,488	301,796	50,246	2,695,735
Debtors	-111,018	-60,011	-694,009	-613,759	-403,322	-765,016	577,420	-811,626	-644,416	-79,199	111,812	657,871	-959,219	4,054,982
Creditors	205,680	402,073	-1,126,735	2,390,852	-3,519,920	-1,430,035	850,703	-571,534	-1,504,182	3,716,120	539,088	-382,987	-495,591	2,798,338
Accruals and Deferred Income										-708,688	-338,100	234,340	734,148	78,300
Deferred Taxes & Provisions													-20,700	20,700
Cash flow from operations	1,339	-229	-16,043	2,970,397	-3,338,968	-462,894	703,103	173,079	-364,816	3,212,365	159,834	-825,887	1,431,674	-3,556,298
Investing Activities
capital expenditure					50,427	34,653	-71,415		-2,100	-207,062	-29,811	-4,341	-3,277	-17,051
Change in Investments									-500,000				500,000
cash flow from investments					50,427	34,653	-71,415		497,900	-207,062	-29,811	-4,341	-503,277	-17,051
Financing Activities
Bank loans
Group/Directors Accounts						-18,737	-48,675	67,412		-158,527	117,494	23,913	17,120
Other Short Term Loans
Long term loans											-161,314		-1,000,000	1,161,314
Hire Purchase and Lease Commitments										-35,688	31,310	-34,700	-66,167	105,245
other long term liabilities				-2,962,387	2,962,387			-48,788	-135,815	184,603
share issue											1		265,000	1,307,540
interest	30	1	8	12	1,280	2,776	1,213	485	11	-94,280	-72,897	-91,885	-69,963	-108,169
cash flow from financing	30	1	8	-2,962,375	2,963,667	-15,961	-47,462	19,109	-135,804	-103,892	-85,406	-102,672	-854,010	2,465,930
cash and cash equivalents
cash	1,369	-228	-16,035	8,022	-324,874	-444,202	584,226	192,188	-2,720	-51	1,860	-28,050	-3,527	33,415
overdraft										-2,901,463	243	904,850	-77,914	2,074,284
change in cash	1,369	-228	-16,035	8,022	-324,874	-444,202	584,226	192,188	-2,720	2,901,412	1,617	-932,900	74,387	-2,040,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HBLL LIMITED group structure

Hbll Limited has no subsidiary companies.

Ultimate parent company

HBLL LIMITED

00195960

HBLL LIMITED Shareholders

samer chamsi-pasha	50%
chaker chamsi-pasha	50%

Hbll Limited currently has 2 directors. The longest serving directors include Mr Chaker Chamsi Pasha (Aug 1995) and Mr Samer Chamsi-Pasha (Jun 2019).

officer	country	age	start	end	role
Mr Chaker Chamsi Pasha		69 years	Aug 1995	-	Director
Mr Samer Chamsi-Pasha	England	66 years	Jun 2019	-	Director

P&L

May 2023

turnover

2.7m

-8%

operating profit

-303.7k

gross margin

20%

-7.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.1m

-0.21%

total assets

-0.03%

cash

1.4k

+57.04%

net assets

Total assets minus all liabilities

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company number

00195960

Type

Private limited with Share Capital

industry

13200 - Weaving of textiles

13300 - Finishing of textiles

incorporation date

February 1924

ultimate parent company

None

previous names

hield brothers limited (October 2024)

mhll limited (May 2019)

address

pennine house yew tree mills, holmbridge, holmfirth, HD9 2NN

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 hbll limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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hbll limited Company Information

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hbll limited Estimated Valuation

hbll limited Estimated Valuation

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HBLL LIMITED financials

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