hb (y) limited

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hb (y) limited Company Information

Share HB (Y) LIMITED

Company Number

02293006

Shareholders

redrow homes ltd

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

redrow house, st david's park, flintshire, CH5 3RX

hb (y) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HB (Y) LIMITED at £1.2m based on a Turnover of £4.2m and 0.29x industry multiple (adjusted for size and gross margin).

hb (y) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HB (Y) LIMITED at £0 based on an EBITDA of £0 and a 2.63x industry multiple (adjusted for size and gross margin).

hb (y) limited Estimated Valuation

£938.2k

Pomanda estimates the enterprise value of HB (Y) LIMITED at £938.2k based on Net Assets of £699.7k and 1.34x industry multiple (adjusted for liquidity).

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Hb (y) Limited Overview

Hb (y) Limited is a live company located in flintshire, CH5 3RX with a Companies House number of 02293006. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1988, it's largest shareholder is redrow homes ltd with a 100% stake. Hb (y) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Hb (y) Limited Health Check

Pomanda's financial health check has awarded Hb (Y) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£380.9k)

£4.2m - Hb (y) Limited

£380.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.6%)

7% - Hb (y) Limited

9.6% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (19.6%)

9.9% - Hb (y) Limited

19.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hb (y) Limited

- - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (3)

8 - Hb (y) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Hb (y) Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £522.8k, this is more efficient (£177.9k)

£522.8k - Hb (y) Limited

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (23 days)

61 days - Hb (y) Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hb (y) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hb (y) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hb (y) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hb (y) Limited

- - Industry AVG

HB (Y) LIMITED financials

EXPORTms excel logo

Hb (Y) Limited's latest turnover from June 2024 is estimated at £4.2 million and the company has net assets of £699.7 thousand. According to their latest financial statements, we estimate that Hb (Y) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,182,5473,668,6973,636,2433,416,2674,039,188
Other Income Or Grants
Cost Of Sales3,767,8333,299,1543,239,5393,085,6483,636,310
Gross Profit414,715369,544396,704330,619402,878
Admin Expenses414,715369,544396,704330,619-460,764
Operating Profit863,642
Interest Payable
Interest Receivable
Pre-Tax Profit863,642
Tax-164,092
Profit After Tax699,550
Dividends Paid
Retained Profit699,550
Employee Costs335,961257,807250,922272,477320,708
Number Of Employees86678
EBITDA*863,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors699,650699,650699,650699,650699,650
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets699,650699,650699,650699,650699,650
total assets699,650699,650699,650699,650699,650
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets699,650699,650699,650699,650699,650
total shareholders funds699,650699,650699,650699,650699,650
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit863,642
Depreciation
Amortisation
Tax-164,092
Stock
Debtors699,650
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

hb (y) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hb (y) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hb (y) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CH5 area or any other competitors across 12 key performance metrics.

hb (y) limited Ownership

HB (Y) LIMITED group structure

Hb (Y) Limited has no subsidiary companies.

Ultimate parent company

2 parents

HB (Y) LIMITED

02293006

HB (Y) LIMITED Shareholders

redrow homes ltd 100%

hb (y) limited directors

Hb (Y) Limited currently has 2 directors. The longest serving directors include Ms Barbara Richmond (Jun 2010) and Ms Helen Davies (Jun 2010).

officercountryagestartendrole
Ms Barbara Richmond64 years Jun 2010- Director
Ms Helen Davies59 years Jun 2010- Director

P&L

June 2024

turnover

4.2m

+14%

operating profit

0

0%

gross margin

10%

-1.56%

turnover

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

Balance Sheet

June 2024

net assets

699.7k

0%

total assets

699.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

hb (y) limited company details

company number

02293006

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 1988

age

37

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

redrow homes (yorkshire) limited (July 2010)

whelmar homes (yorkshire) limited (September 1989)

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accountant

-

auditor

-

address

redrow house, st david's park, flintshire, CH5 3RX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hb (y) 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 21 charges/mortgages relating to hb (y) limited. Currently there are 0 open charges and 21 have been satisfied in the past.

hb (y) 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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hb (y) limited Companies House Filings - See Documents

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