S & H Systems Design And Installation Limited

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s & h systems design and installation limited Company Information

Live

MatureSmallHealthy

Company Number

02255528

Website

www.s-and-h-systems.com

Registered Address

1 beechwood business park, burdock close hawkes green, cannock, staffordshire, WS11 7GB

Industry

Manufacture of electronic industrial process control equipment

Telephone

01543462620

Next Accounts Due

February 2025

Group Structure

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Directors

Paul Bunn29 Years

Shareholders

paul john bunn 70%

clive graham 30%

s & h systems design and installation limited Estimated Valuation

£795.2k

Pomanda estimates the enterprise value of S & H SYSTEMS DESIGN AND INSTALLATION LIMITED at £795.2k based on a Turnover of £943.8k and 0.84x industry multiple (adjusted for size and gross margin).

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S & H Systems Design And Installation Limited is a live company located in cannock, WS11 7GB with a Companies House number of 02255528. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in May 1988, it's largest shareholder is paul john bunn with a 70% stake. S & H Systems Design And Installation Limited is a mature, small sized company, Pomanda has estimated its turnover at £943.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded S & H Systems Design And Installation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £943.8k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

S & H Systems Design And Installation Limited's latest turnover from May 2023 is estimated at £943.8 thousand and the company has net assets of £289.5 thousand. According to their latest financial statements, S & H Systems Design And Installation Limited has 10 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	943,802	707,594	817,281	711,127	1,093,681	873,731	608,588	1,097,122	943,799	827,461	1,497,960	883,160	353,765	546,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	646,905	500,479	566,561	517,507	824,387	651,103	449,173	827,531	699,456	607,588	1,106,362	653,381	260,614	418,356
Gross Profit	296,897	207,115	250,721	193,620	269,294	222,628	159,415	269,591	244,343	219,873	391,598	229,779	93,152	127,672
Admin Expenses	269,589	353,815	251,694	165,082	179,787	192,119	265,322	184,361	359,830	207,813	172,207	147,960	119,869	-187,036
Operating Profit	27,308	-146,700	-973	28,538	89,507	30,509	-105,907	85,230	-115,487	12,060	219,391	81,819	-26,717	314,708
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,064	1,882	270	249	643	366	223	299	321	420	244	275	387	152
Pre-Tax Profit	32,372	-144,818	-703	28,786	90,151	30,875	-105,684	85,529	-115,166	12,480	219,635	82,095	-26,330	314,860
Tax	-8,093	0	0	-5,469	-17,129	-5,866	0	-17,106	0	-2,621	-50,516	-19,703	0	-88,161
Profit After Tax	24,279	-144,818	-703	23,317	73,022	25,009	-105,684	68,423	-115,166	9,859	169,119	62,392	-26,330	226,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,279	-144,818	-703	23,317	73,022	25,009	-105,684	68,423	-115,166	9,859	169,119	62,392	-26,330	226,699
Employee Costs	493,175	461,430	465,538	457,696	514,408	564,942	533,131	631,663	180,989	175,831	301,146	203,561	80,417	116,931
Number Of Employees	10	10	10	10	11	12	12	14	4	4	7	5	2	3
EBITDA*	36,559	-134,420	-973	36,328	98,612	41,998	-95,630	87,851	-108,381	21,034	231,294	86,428	-20,634	322,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	28,457	37,708	47,770	63,513	28,158	34,982	31,428	41,705	22,254	27,669	36,643	14,573	19,182	25,265
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,457	37,708	47,770	63,513	28,158	34,982	31,428	41,705	22,254	27,669	36,643	14,573	19,182	25,265
Stock & work in progress	87,427	117,005	45,264	59,682	92,952	112,033	49,501	80,821	45,636	62,650	79,360	32,832	34,592	60,947
Trade Debtors	341,499	178,878	262,335	170,497	359,697	274,848	161,016	345,606	368,365	400,691	603,323	414,407	137,884	189,430
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	17,357	207,730	168,606	371,732	125,330	46,243	100,346	77,681	41,881	86,588	81,502	16,136	93,993	60,824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	446,283	503,613	476,205	601,911	577,979	433,124	310,863	504,108	455,882	549,929	764,185	463,375	266,469	311,201
total assets	474,740	541,321	523,975	665,424	606,137	468,106	342,291	545,813	478,136	577,598	800,828	477,948	285,651	336,466
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,222	276,082	108,361	230,374	214,442	148,232	44,542	135,061	151,463	126,286	349,042	215,087	85,182	108,555
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	185,222	276,082	108,361	230,374	214,442	148,232	44,542	135,061	151,463	126,286	349,042	215,087	85,182	108,555
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	5,557	12,223	0	0	3,905	9,110	0	9,473	19,806	0	0	1,112
provisions	0	0	0	12,067	4,252	5,453	4,432	6,546	0	0	0	0	0	0
total long term liabilities	0	0	5,557	24,290	4,252	5,453	8,337	15,656	0	9,473	19,806	0	0	1,112
total liabilities	185,222	276,082	113,918	254,664	218,694	153,685	52,879	150,717	151,463	135,759	368,848	215,087	85,182	109,667
net assets	289,518	265,239	410,057	410,760	387,443	314,421	289,412	395,096	326,673	441,839	431,980	262,861	200,469	226,799
total shareholders funds	289,518	265,239	410,057	410,760	387,443	314,421	289,412	395,096	326,673	441,839	431,980	262,861	200,469	226,799

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	27,308	-146,700	-973	28,538	89,507	30,509	-105,907	85,230	-115,487	12,060	219,391	81,819	-26,717	314,708
Depreciation	9,251	12,280	0	7,790	9,105	11,489	10,277	2,621	7,106	8,974	11,903	4,609	6,083	8,034
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,093	0	0	-5,469	-17,129	-5,866	0	-17,106	0	-2,621	-50,516	-19,703	0	-88,161
Stock	-29,578	71,741	-14,418	-33,270	-19,081	62,532	-31,320	35,185	-17,014	-16,710	46,528	-1,760	-26,355	60,947
Debtors	162,621	-83,457	91,838	-189,200	84,849	113,832	-184,590	-22,759	-32,326	-202,632	188,916	276,523	-51,546	189,430
Creditors	-90,860	167,721	-122,013	15,932	66,210	103,690	-90,519	-16,402	25,177	-222,756	133,955	129,905	-23,373	108,555
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-12,067	7,815	-1,201	1,021	-2,114	6,546	0	0	0	0	0	0
Cash flow from operations	-195,437	45,017	-212,473	277,076	80,724	-35,521	27,647	48,463	-33,864	14,999	79,289	-78,133	33,894	92,759
Investing Activities
capital expenditure	0	-2,218	15,743	-43,145	-2,281	-15,043	0	-22,072	-1,691	0	-33,973	0	0	-33,299
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,218	15,743	-43,145	-2,281	-15,043	0	-22,072	-1,691	0	-33,973	0	0	-33,299
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-5,557	-6,666	12,223	0	-3,905	-5,205	9,110	-9,473	-10,333	19,806	0	-1,112	1,112
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,064	1,882	270	249	643	366	223	299	321	420	244	275	387	152
cash flow from financing	5,064	-3,675	-6,396	12,472	643	-3,539	-4,982	9,409	-9,152	-9,913	20,050	275	-725	1,364
cash and cash equivalents
cash	-190,373	39,124	-203,126	246,402	79,087	-54,103	22,665	35,800	-44,707	5,086	65,366	-77,857	33,169	60,824
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-190,373	39,124	-203,126	246,402	79,087	-54,103	22,665	35,800	-44,707	5,086	65,366	-77,857	33,169	60,824

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S & H SYSTEMS DESIGN AND INSTALLATION LIMITED group structure

S & H Systems Design And Installation Limited has no subsidiary companies.

Ultimate parent company

S & H SYSTEMS DESIGN AND INSTALLATION LIMITED

02255528

S & H SYSTEMS DESIGN AND INSTALLATION LIMITED Shareholders

paul john bunn	70%
clive graham	30%

S & H Systems Design And Installation Limited currently has 1 director, Mr Paul Bunn serving since Jan 1995.

officer	country	age	start	end	role
Mr Paul Bunn	England	65 years	Jan 1995	-	Director

P&L

May 2023

turnover

943.8k

+33%

operating profit

27.3k

gross margin

31.5%

+7.47%

turnover

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

Balance Sheet

May 2023

net assets

289.5k

+0.09%

total assets

474.7k

-0.12%

cash

17.4k

-0.92%

net assets

Total assets minus all liabilities

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company number

02255528

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

May 1988

ultimate parent company

None

previous names

N/A

address

1 beechwood business park, burdock close hawkes green, cannock, staffordshire, WS11 7GB

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 5 charges/mortgages relating to s & h systems design and installation limited. Currently there are 1 open charges and 4 have been satisfied in the past.

s & h systems design and installation limited Company Information

s & h systems design and installation limited Estimated Valuation

s & h systems design and installation limited Estimated Valuation

s & h systems design and installation limited Estimated Valuation

S & H Systems Design And Installation Limited Overview

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S & H SYSTEMS DESIGN AND INSTALLATION LIMITED financials

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