s & h systems design and installation limited Company Information
Company Number
02255528
Website
www.s-and-h-systems.comRegistered 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
View All
Directors
Paul Bunn29 Years
Shareholders
paul john bunn 70%
clive graham 30%
s & h systems design and installation limited Estimated Valuation
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).
s & h systems design and installation limited Estimated Valuation
Pomanda estimates the enterprise value of S & H SYSTEMS DESIGN AND INSTALLATION LIMITED at £179.9k based on an EBITDA of £36.6k and a 4.92x industry multiple (adjusted for size and gross margin).
s & h systems design and installation limited Estimated Valuation
Pomanda estimates the enterprise value of S & H SYSTEMS DESIGN AND INSTALLATION LIMITED at £734.8k based on Net Assets of £289.5k and 2.54x industry multiple (adjusted for liquidity).
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S & H Systems Design And Installation Limited Overview
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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S & H Systems Design And Installation Limited Health Check
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £943.8k, make it smaller than the average company (£9.6m)
- S & H Systems Design And Installation Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)
- S & H Systems Design And Installation Limited
3% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (37.7%)
- S & H Systems Design And Installation Limited
37.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (7.3%)
- S & H Systems Design And Installation Limited
7.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (62)
10 - S & H Systems Design And Installation Limited
62 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- S & H Systems Design And Installation Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£158.8k)
- S & H Systems Design And Installation Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (68 days)
- S & H Systems Design And Installation Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (40 days)
- S & H Systems Design And Installation Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (102 days)
- S & H Systems Design And Installation Limited
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - S & H Systems Design And Installation Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a higher level of debt than the average (33.4%)
39% - S & H Systems Design And Installation Limited
33.4% - Industry AVG
S & H SYSTEMS DESIGN AND INSTALLATION LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 14 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
s & h systems design and installation limited Credit Report and Business Information
S & H Systems Design And Installation Limited Competitor Analysis
Perform a competitor analysis for s & h systems design and installation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
s & h systems design and installation limited Ownership
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 directors
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 2023turnover
943.8k
+33%
operating profit
27.3k
0%
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 2023net assets
289.5k
+0.09%
total assets
474.7k
-0.12%
cash
17.4k
-0.92%
net assets
Total assets minus all liabilities
s & h systems design and installation limited company details
company number
02255528
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
May 1988
age
36
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 beechwood business park, burdock close hawkes green, cannock, staffordshire, WS11 7GB
Bank
-
Legal Advisor
-
s & h systems design and installation limited 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 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 Companies House Filings - See Documents
date | description | view/download |
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