him ltd
him ltd Company Information
Company Number
00905024
Next Accounts
Mar 2025
Shareholders
william reed holdings ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o quantuma llp 3rd floor, 37 frederick place, brighton, BN1 4EA
Website
www.him.uk.comhim ltd Estimated Valuation
Pomanda estimates the enterprise value of HIM LTD at £0 based on a Turnover of £3.4m and 0x industry multiple (adjusted for size and gross margin).
him ltd Estimated Valuation
Pomanda estimates the enterprise value of HIM LTD at £2.4m based on an EBITDA of £753k and a 3.16x industry multiple (adjusted for size and gross margin).
him ltd Estimated Valuation
Pomanda estimates the enterprise value of HIM LTD at £1.7m based on Net Assets of £2.1m and 0.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Him Ltd Overview
Him Ltd is a dissolved company that was located in brighton, BN1 4EA with a Companies House number of 00905024. It operated in the dormant company sector, SIC Code 99999. Founded in May 1967, it's largest shareholder was william reed holdings ltd with a 100% stake. The last turnover for Him Ltd was estimated at £3.4m.
Upgrade for unlimited company reports & a free credit check
Him Ltd Health Check
Pomanda's financial health check has awarded Him Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.3m)
£3.4m - Him Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Him Ltd
2.1% - Industry AVG
Production
with a gross margin of 72.7%, this company has a lower cost of product (31.1%)
72.7% - Him Ltd
31.1% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (4.3%)
20.6% - Him Ltd
4.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (46)
22 - Him Ltd
46 - Industry AVG
Pay Structure
on an average salary of £51k, the company has a higher pay structure (£31.8k)
£51k - Him Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is more efficient (£125.6k)
£154.1k - Him Ltd
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (44 days)
117 days - Him Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
11 days - Him Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Him Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Him Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (70%)
71.5% - Him Ltd
70% - Industry AVG
HIM LTD financials
Him Ltd's latest turnover from March 2018 is £3.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Him Ltd has 22 employees and maintains cash reserves of £336 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,390,000 | 3,360,000 | 3,343,000 | 3,345,000 | 3,976,000 | 4,281,000 | 5,931,000 | 3,585,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 926,000 | 844,000 | 755,000 | 783,000 | 903,000 | 923,000 | 1,243,000 | 872,000 | |
| Gross Profit | 2,464,000 | 2,516,000 | 2,588,000 | 2,562,000 | 3,073,000 | 3,358,000 | 4,688,000 | 2,713,000 | |
| Admin Expenses | 1,767,000 | 1,717,000 | 1,599,000 | 1,664,000 | 1,891,000 | 1,932,000 | 2,674,000 | ||
| Operating Profit | 697,000 | 799,000 | 989,000 | 898,000 | 1,182,000 | 1,426,000 | 2,014,000 | ||
| Interest Payable | 6,000 | 2,000 | |||||||
| Interest Receivable | 2,000 | 27,000 | 6,000 | ||||||
| Pre-Tax Profit | 697,000 | 799,000 | 983,000 | 900,000 | 1,180,000 | 1,426,000 | 2,041,000 | 924,000 | |
| Tax | -149,000 | -165,000 | -204,000 | -226,000 | -235,000 | -383,000 | -533,000 | -264,000 | |
| Profit After Tax | 548,000 | 634,000 | 779,000 | 674,000 | 945,000 | 1,043,000 | 1,508,000 | 660,000 | |
| Dividends Paid | 1,850,000 | 800,000 | 600,000 | 1,500,000 | 950,000 | ||||
| Retained Profit | 548,000 | 634,000 | -1,071,000 | 674,000 | 145,000 | 443,000 | 8,000 | -290,000 | |
| Employee Costs | 1,121,000 | 1,207,000 | 1,039,000 | 1,118,000 | 1,345,000 | 1,876,000 | 1,175,000 | ||
| Number Of Employees | 22 | 19 | 17 | 19 | 21 | 18 | 18 | ||
| EBITDA* | 753,000 | 895,000 | 1,088,000 | 974,000 | 1,217,000 | 1,459,000 | 2,045,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,000 | 31,000 | 38,000 | 36,000 | 112,000 | 78,000 | 78,000 | 42,000 | 45,996 |
| Intangible Assets | 71,000 | 40,000 | 102,000 | 124,000 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 24,650 | ||||||||
| Total Fixed Assets | 105,000 | 71,000 | 140,000 | 160,000 | 112,000 | 78,000 | 78,000 | 42,000 | 70,646 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,090,000 | 884,000 | 541,000 | 646,000 | 425,000 | 1,295,000 | 1,548,000 | 377,000 | 1,084,901 |
| Group Debtors | 4,952,000 | 3,002,000 | 185,000 | 1,451,000 | 185,000 | 360,000 | 545,000 | ||
| Misc Debtors | 715,000 | 669,000 | 709,000 | 535,000 | 1,254,000 | 860,000 | 195,000 | 222,000 | |
| Cash | 336,000 | 586,000 | 872,000 | 1,042,000 | 153,000 | 221,000 | 397,000 | 367,000 | 502,142 |
| misc current assets | |||||||||
| total current assets | 7,093,000 | 5,141,000 | 2,307,000 | 3,674,000 | 2,017,000 | 2,376,000 | 2,500,000 | 1,511,000 | 1,587,043 |
| total assets | 7,198,000 | 5,212,000 | 2,447,000 | 3,834,000 | 2,129,000 | 2,454,000 | 2,578,000 | 1,553,000 | 1,657,689 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 29,000 | 71,000 | 72,000 | 136,000 | 109,000 | 78,000 | 57,000 | 690,415 | |
| Group/Directors Accounts | 3,766,000 | 2,104,000 | 77,000 | 31,000 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,310,000 | 1,492,000 | 1,393,000 | 1,726,000 | 748,000 | 1,249,000 | 1,894,000 | 819,000 | |
| total current liabilities | 5,105,000 | 3,667,000 | 1,542,000 | 1,893,000 | 857,000 | 1,327,000 | 1,894,000 | 876,000 | 690,415 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 41,000 | 41,000 | 35,000 | ||||||
| total long term liabilities | 41,000 | 41,000 | 35,000 | ||||||
| total liabilities | 5,146,000 | 3,708,000 | 1,577,000 | 1,893,000 | 857,000 | 1,327,000 | 1,894,000 | 876,000 | 690,415 |
| net assets | 2,052,000 | 1,504,000 | 870,000 | 1,941,000 | 1,272,000 | 1,127,000 | 684,000 | 677,000 | 967,274 |
| total shareholders funds | 2,052,000 | 1,504,000 | 870,000 | 1,941,000 | 1,272,000 | 1,127,000 | 684,000 | 677,000 | 967,274 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 697,000 | 799,000 | 989,000 | 898,000 | 1,182,000 | 1,426,000 | 2,014,000 | ||
| Depreciation | 17,000 | 24,000 | 26,000 | 76,000 | 35,000 | 33,000 | 31,000 | 31,066,000 | 30,498 |
| Amortisation | 39,000 | 72,000 | 73,000 | ||||||
| Tax | -149,000 | -165,000 | -204,000 | -226,000 | -235,000 | -383,000 | -533,000 | -264,000 | |
| Stock | |||||||||
| Debtors | 2,202,000 | 3,120,000 | -1,197,000 | 768,000 | -291,000 | 52,000 | 2,103,000 | 34,449 | 1,109,551 |
| Creditors | -42,000 | -1,000 | -64,000 | 27,000 | 31,000 | 78,000 | -633,415 | 690,415 | |
| Accruals and Deferred Income | -182,000 | 99,000 | -333,000 | 978,000 | -501,000 | -645,000 | 1,894,000 | 819,000 | |
| Deferred Taxes & Provisions | 6,000 | 35,000 | |||||||
| Cash flow from operations | -1,822,000 | -2,286,000 | 1,719,000 | 985,000 | 803,000 | 457,000 | 1,303,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,662,000 | 2,027,000 | 46,000 | 31,000 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -6,000 | 2,000 | -2,000 | 27,000 | 6,000 | ||||
| cash flow from financing | 1,662,000 | 2,027,000 | 40,000 | 28,000 | -2,000 | 703,000 | 5,726 | ||
| cash and cash equivalents | |||||||||
| cash | -250,000 | -286,000 | -170,000 | 889,000 | -68,000 | -176,000 | 397,000 | -135,142 | 502,142 |
| overdraft | |||||||||
| change in cash | -250,000 | -286,000 | -170,000 | 889,000 | -68,000 | -176,000 | 397,000 | -135,142 | 502,142 |
him ltd Credit Report and Business Information
Him Ltd Competitor Analysis
Perform a competitor analysis for him ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
him ltd Ownership
HIM LTD group structure
Him Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
HIM LTD
00905024
1 subsidiary
him ltd directors
Him Ltd currently has 2 directors. The longest serving directors include Mr Charles Reed (Mar 2008) and Mr Richard Oscroft (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Reed | 65 years | Mar 2008 | - | Director | |
| Mr Richard Oscroft | 52 years | Jul 2012 | - | Director |
P&L
March 2018turnover
3.4m
+1%
operating profit
697k
-13%
gross margin
72.7%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
2.1m
+0.36%
total assets
7.2m
+0.38%
cash
336k
-0.43%
net assets
Total assets minus all liabilities
him ltd company details
company number
00905024
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1967
age
58
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2018
previous names
harris marketing service limited (January 2012)
accountant
-
auditor
-
address
c/o quantuma llp 3rd floor, 37 frederick place, brighton, BN1 4EA
Bank
HSBC BANK PLC
Legal Advisor
-
him ltd 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 6 charges/mortgages relating to him ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
him 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.
Click to start generating capital raising & share issue transactions for HIM LTD. This can take several minutes, an email will notify you when this has completed.
him ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
