Pomanda estimates the enterprise value of HRB LTD at £675.3k based on a Turnover of £633.6k and 1.07x industry multiple (adjusted for size and gross margin).
hrb ltdEstimated Valuation
£293.8k
Pomanda estimates the enterprise value of HRB LTD at £293.8k based on an EBITDA of £58.4k and a 5.04x industry multiple (adjusted for size and gross margin).
hrb ltdEstimated Valuation
£5m
Pomanda estimates the enterprise value of HRB LTD at £5m based on Net Assets of £1.7m and 2.99x industry multiple (adjusted for liquidity).
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Hrb LtdOverview
Hrb Ltd is a live company located in london, N1 7GU with a Companies House number of 00703365. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 1961, it's largest shareholder is
lochlands holdings ltd
with a 100% stake. Hrb Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£633.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hrb Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £633.6k, make it smaller than the average company (£7.1m)
£633.6k - Hrb Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.9%)
-22% - Hrb Ltd
6.9% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Hrb Ltd
53.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.8%)
-2% - Hrb Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Hrb Ltd
48 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Hrb Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £633.6k, this is more efficient (£124.4k)
£633.6k - Hrb Ltd
£124.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hrb Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 913 days, this is slower than average (64 days)
913 days - Hrb Ltd
64 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is less than average (98 days)
74 days - Hrb Ltd
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Hrb Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (54%)
47.4% - Hrb Ltd
54% - Industry AVG
HRB LTD financials
EXPORT
Hrb Ltd's latest turnover from July 2023 is estimated at £633.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Hrb Ltd has 1 employee and maintains cash reserves of £701.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
633,568
839,807
454,368
1,344,120
1,074,759
147,549
381,009
339,985
903,398
1,449,520
1,644,087
1,768,693
1,517,204
356,565
549,076
Other Income Or Grants
Cost Of Sales
292,338
380,397
210,965
633,048
505,586
68,340
180,644
166,258
442,314
704,081
787,375
921,964
770,221
171,491
372,244
Gross Profit
341,230
459,410
243,403
711,072
569,173
79,209
200,365
173,727
461,084
745,439
856,712
846,729
746,984
185,074
176,832
Admin Expenses
353,775
304,779
122,011
649,238
293,848
137,001
188,141
101,963
459,160
618,951
580,439
731,891
548,977
155,351
217,462
Operating Profit
-12,545
154,631
121,392
61,834
275,325
-57,792
12,224
71,764
1,924
126,488
276,273
114,838
198,007
29,723
-40,630
Interest Payable
3,850
3,263
3,050
1,525
161
Interest Receivable
35,179
8,680
446
254
1,465
540
313
338
133
387
419
234
118
6
38
Pre-Tax Profit
18,784
160,048
118,789
60,563
276,790
-57,252
12,537
72,103
2,056
126,875
276,692
115,072
198,124
29,729
-40,753
Tax
-4,696
-30,409
-22,570
-11,507
-52,590
-2,382
-14,420
-411
-26,644
-63,639
-27,617
-51,512
Profit After Tax
14,088
129,639
96,219
49,056
224,200
-57,252
10,155
57,682
1,645
100,231
213,053
87,455
146,612
29,729
-40,753
Dividends Paid
Retained Profit
14,088
129,639
96,219
49,056
224,200
-57,252
10,155
57,682
1,645
100,231
213,053
87,455
146,612
29,729
-40,753
Employee Costs
23,342
23,069
42,208
40,679
40,517
39,795
78,642
76,571
178,516
293,415
306,322
325,856
274,798
73,776
Number Of Employees
1
1
2
2
2
2
4
4
10
16
17
18
16
4
EBITDA*
58,355
228,201
160,370
106,136
312,151
-34,639
22,030
81,636
10,690
131,895
281,012
118,824
201,305
41,732
-25,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,015,235
2,031,260
1,645,330
1,682,445
1,658,389
1,535,322
1,415,202
1,415,797
1,405,846
1,360,612
1,264,467
1,243,061
1,169,563
1,109,390
1,021,399
Intangible Assets
105,000
140,000
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,120,236
2,171,261
1,645,331
1,682,446
1,658,390
1,535,323
1,415,203
1,415,798
1,405,847
1,360,613
1,264,468
1,243,062
1,169,564
1,109,391
1,021,400
Stock & work in progress
60,000
40,000
60,000
60,000
60,000
77,000
136,000
85,000
206,000
174,000
201,025
301,648
264,498
224,362
187,971
Trade Debtors
214,900
165,252
18,166
15,500
11,268
83,825
96,000
7,494
2,219
774
3,092
Group Debtors
Misc Debtors
299,160
299,160
341,663
102,921
14,059
13,761
8,445
8,796
8,796
Cash
701,412
705,758
682,985
209,860
297,995
92,688
123,382
127,227
8,141
44,905
109,928
57,614
36,122
11,002
7,883
misc current assets
total current assets
1,060,572
1,044,918
1,084,648
587,681
537,306
183,449
285,993
227,727
225,409
302,730
406,953
366,756
302,839
244,934
207,742
total assets
3,180,808
3,216,179
2,729,979
2,270,127
2,195,696
1,718,772
1,701,196
1,643,525
1,631,256
1,663,343
1,671,421
1,609,818
1,472,403
1,354,325
1,229,142
Bank overdraft
Bank loan
Trade Creditors
731,369
741,518
400,374
100,000
121,579
480,534
514,266
622,575
774,025
724,065
12,788
38,641
Group/Directors Accounts
645,324
657,874
376,110
376,110
387,810
386,730
386,730
386,730
441,530
441,530
other short term finances
hp & lease commitments
other current liabilities
46,483
60,769
372,713
309,454
300,800
170,735
95,907
48,391
298,281
176,974
total current liabilities
1,423,176
1,460,161
1,149,197
785,564
810,189
557,465
482,637
435,121
480,534
514,266
622,575
774,025
724,065
752,599
657,145
loans
30,000
40,000
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
53,123
55,597
total long term liabilities
83,123
95,597
50,000
50,000
total liabilities
1,506,299
1,555,758
1,199,197
835,564
810,189
557,465
482,637
435,121
480,534
514,266
622,575
774,025
724,065
752,599
657,145
net assets
1,674,509
1,660,421
1,530,782
1,434,563
1,385,507
1,161,307
1,218,559
1,208,404
1,150,722
1,149,077
1,048,846
835,793
748,338
601,726
571,997
total shareholders funds
1,674,509
1,660,421
1,530,782
1,434,563
1,385,507
1,161,307
1,218,559
1,208,404
1,150,722
1,149,077
1,048,846
835,793
748,338
601,726
571,997
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-12,545
154,631
121,392
61,834
275,325
-57,792
12,224
71,764
1,924
126,488
276,273
114,838
198,007
29,723
-40,630
Depreciation
35,900
38,570
38,978
44,302
36,826
23,153
9,806
9,872
8,766
5,407
4,739
3,986
3,298
12,009
15,105
Amortisation
35,000
35,000
Tax
-4,696
-30,409
-22,570
-11,507
-52,590
-2,382
-14,420
-411
-26,644
-63,639
-27,617
-51,512
Stock
20,000
-20,000
-17,000
-59,000
51,000
-121,000
32,000
-27,025
-100,623
37,150
40,136
36,391
187,971
Debtors
-42,503
23,842
138,510
165,550
-12,850
11,111
4,232
-72,557
-12,175
88,506
5,275
-7,351
-2,318
11,888
Creditors
-10,149
341,144
300,374
-21,579
121,579
-480,534
-33,732
-108,309
-151,450
49,960
711,277
-25,853
38,641
Accruals and Deferred Income
-14,286
-311,944
63,259
8,654
130,065
74,828
47,516
48,391
-298,281
121,307
176,974
Deferred Taxes & Provisions
-2,474
55,597
Cash flow from operations
6,750
345,092
477,591
-56,806
362,655
112,039
5,053
-248,159
17,104
36,142
78,040
98,742
530,004
103,113
-9,769
Investing Activities
capital expenditure
-19,875
-599,500
-1,863
-68,358
-159,893
-143,273
-9,211
-19,823
-54,000
-101,552
-26,145
-77,484
-63,471
-100,000
-1,036,504
Change in Investments
1
cash flow from investments
-19,875
-599,500
-1,863
-68,358
-159,893
-143,273
-9,211
-19,823
-54,000
-101,552
-26,145
-77,484
-63,471
-100,000
-1,036,505
Financing Activities
Bank loans
Group/Directors Accounts
-12,550
281,764
-11,700
1,080
386,730
-441,530
441,530
Other Short Term Loans
Long term loans
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
612,750
interest
31,329
5,417
-2,604
-1,271
1,465
540
313
338
133
387
419
234
118
6
-123
cash flow from financing
8,779
277,181
-2,604
37,029
2,545
540
313
387,068
133
387
419
234
-441,412
6
1,054,157
cash and cash equivalents
cash
-4,346
22,773
473,125
-88,135
205,307
-30,694
-3,845
119,086
-36,764
-65,023
52,314
21,492
25,120
3,119
7,883
overdraft
change in cash
-4,346
22,773
473,125
-88,135
205,307
-30,694
-3,845
119,086
-36,764
-65,023
52,314
21,492
25,120
3,119
7,883
hrb 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 hrb ltd. Get real-time insights into hrb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hrb ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
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 hrb ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
hrb 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.
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