Pomanda estimates the enterprise value of HS (529) LIMITED at £85.4k based on a Turnover of £226.7k and 0.38x industry multiple (adjusted for size and gross margin).
hs (529) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HS (529) LIMITED at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
hs (529) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HS (529) LIMITED at £0 based on Net Assets of £0 and 1.99x industry multiple (adjusted for liquidity).
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Hs (529) LimitedOverview
Hs (529) Limited is a live company located in sheffield, S4 7WB with a Companies House number of 02022379. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1986, it's largest shareholder is
solpro manufacturing ltd
with a 100% stake. Hs (529) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£226.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hs (529) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of £226.7k, make it smaller than the average company (£20.2m)
£226.7k - Hs (529) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Hs (529) Limited
7.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Hs (529) Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hs (529) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Hs (529) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Hs (529) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is less efficient (£204.5k)
£113.4k - Hs (529) Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hs (529) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hs (529) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hs (529) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hs (529) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hs (529) Limited
- - Industry AVG
HS (529) LIMITED financials
EXPORT
Hs (529) Limited's latest turnover from December 2023 is estimated at £226.7 thousand and the company has net assets of 0. According to their latest financial statements, Hs (529) Limited has 2 employees and maintains cash reserves of 0 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
226,713
213,925
187,949
187,021
198,392
15,602
15,719
15,395
15,257
Other Income Or Grants
Cost Of Sales
183,784
173,414
154,048
152,513
161,473
12,953
13,091
12,789
12,650
Gross Profit
42,929
40,511
33,902
34,508
36,919
2,649
2,628
2,606
2,606
Admin Expenses
42,929
40,693
33,921
34,516
41,902
-6,087
39
19
39
39
2,688
2,667
2,645
2,645
4,973
Operating Profit
-182
-19
-8
-4,983
6,087
-39
-19
-39
-39
-39
-39
-39
-39
-4,973
Interest Payable
Interest Receivable
136
19
8
29
29
39
19
39
39
39
39
39
39
19
Pre-Tax Profit
-46
-4,954
6,116
-4,954
Tax
-1,162
Profit After Tax
-46
-4,954
4,954
-4,954
Dividends Paid
Retained Profit
-46
-4,954
4,954
-4,954
Employee Costs
99,725
94,154
88,086
85,401
85,499
35,600
35,099
34,670
34,281
Number Of Employees
2
2
2
2
2
1
1
1
1
EBITDA*
-182
-19
-8
-4,983
6,087
-39
-19
-39
-39
-39
-39
-39
-39
-4,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,099
1,099
1,099
1,099
1,099
Group Debtors
1,024
1,024
1,024
1,024
1,024
1,024
1,024
Misc Debtors
75
75
75
75
75
75
75
Cash
7,770
7,770
7,770
7,770
7,770
7,770
7,770
7,770
7,770
7,770
7,770
7,770
misc current assets
total current assets
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
total assets
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
8,869
Bank overdraft
Bank loan
Trade Creditors
8,823
8,823
8,823
8,823
8,823
Group/Directors Accounts
8,773
8,773
8,773
8,773
8,773
8,773
8,773
other short term finances
hp & lease commitments
other current liabilities
50
50
50
50
50
50
50
total current liabilities
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
8,823
net assets
46
46
46
46
46
46
46
46
46
46
46
46
total shareholders funds
46
46
46
46
46
46
46
46
46
46
46
46
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-182
-19
-8
-4,983
6,087
-39
-19
-39
-39
-39
-39
-39
-39
-4,973
Depreciation
Amortisation
Tax
-1,162
Stock
Debtors
-1,099
1,099
-1,099
1,099
Creditors
-8,823
8,823
Accruals and Deferred Income
-50
50
-50
50
Deferred Taxes & Provisions
Cash flow from operations
867
-19
-8
-6,032
5,974
-39
-19
-39
-8,812
-39
-39
-39
-39
2,751
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-8,773
8,773
-8,773
8,773
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
-5,000
5,000
interest
136
19
8
29
29
39
19
39
39
39
39
39
39
19
cash flow from financing
-8,637
19
8
13,802
-13,744
39
19
39
8,812
39
39
39
39
5,019
cash and cash equivalents
cash
-7,770
7,770
-7,770
7,770
overdraft
change in cash
-7,770
7,770
-7,770
7,770
hs (529) limited 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 hs (529) limited. Get real-time insights into hs (529) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hs (529) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 4 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 2 charges/mortgages relating to hs (529) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hs (529) limited 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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hs (529) limitedCompanies House Filings - See Documents
