hs trustees ltd

Live MatureMicro

hs trustees ltd Company Information

Share HS TRUSTEES LTD

Company Number

02332996

Shareholders

hansard stewart investments ltd

kevin o'boyle

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +1

Registered Address

corinthian house, 17 lansdowne road, croydon, surrey, CR0 2BX

hs trustees ltd Estimated Valuation

£321.4k

Pomanda estimates the enterprise value of HS TRUSTEES LTD at £321.4k based on a Turnover of £142.9k and 2.25x industry multiple (adjusted for size and gross margin).

hs trustees ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HS TRUSTEES LTD at £0 based on an EBITDA of £-31.9k and a 5.36x industry multiple (adjusted for size and gross margin).

hs trustees ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HS TRUSTEES LTD at £0 based on Net Assets of £-31.8k and 2.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hs Trustees Ltd Overview

Hs Trustees Ltd is a live company located in croydon, CR0 2BX with a Companies House number of 02332996. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 1989, it's largest shareholder is hansard stewart investments ltd with a 85% stake. Hs Trustees Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £142.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Hs Trustees Ltd Health Check

Pomanda's financial health check has awarded Hs Trustees Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £142.9k, make it smaller than the average company (£2.5m)

£142.9k - Hs Trustees Ltd

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hs Trustees Ltd

- - Industry AVG

production

Production

with a gross margin of 53%, this company has a comparable cost of product (53%)

53% - Hs Trustees Ltd

53% - Industry AVG

profitability

Profitability

an operating margin of -22.3% make it less profitable than the average company (11.5%)

-22.3% - Hs Trustees Ltd

11.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Hs Trustees Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Hs Trustees Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is less efficient (£157.4k)

£71.5k - Hs Trustees Ltd

£157.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (30 days)

7 days - Hs Trustees Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (31 days)

23 days - Hs Trustees Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hs Trustees Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Hs Trustees Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 646.3%, this is a higher level of debt than the average (65.9%)

646.3% - Hs Trustees Ltd

65.9% - Industry AVG

HS TRUSTEES LTD financials

EXPORTms excel logo

Hs Trustees Ltd's latest turnover from July 2023 is estimated at £142.9 thousand and the company has net assets of -£31.8 thousand. According to their latest financial statements, Hs Trustees Ltd has 2 employees and maintains cash reserves of £379 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover142,946141,9671361321255906676623,995
Other Income Or Grants
Cost Of Sales67,19868,9806159552823503443,196
Gross Profit75,74872,987757370309317318799
Admin Expenses107,63373,087-121-2-18473737030931746926,592121,429
Operating Profit-31,885-10012121842-151-26,592-12-630
Interest Payable
Interest Receivable96612630
Pre-Tax Profit-31,876-10012121842-151-26,526
Tax-23-35
Profit After Tax-31,876-1009821492-151-26,526
Dividends Paid
Retained Profit-31,876-1009821492-151-26,526
Employee Costs81,43539,16236,02933,96434,03034,34234,13533,36231,046
Number Of Employees211111111
EBITDA*-31,885-10012121842-151-26,592-12-630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1002111
Debtors (Due After 1 year)
Total Fixed Assets1002111
Stock & work in progress
Trade Debtors3,049111120
Group Debtors131
Misc Debtors2,389100
Cash379126,39726,415
misc current assets
total current assets5,817100111126,52826,535
total assets5,8171001002111111126,52826,535
Bank overdraft
Bank loan
Trade Creditors 4,374150150150150150150
Group/Directors Accounts25,2507
other short term finances
hp & lease commitments
other current liabilities7,969
total current liabilities37,5931501501501501501507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,5931501501501501501507
net assets-31,77610010021-149-149-149-149-149-14926,52826,528
total shareholders funds-31,77610010021-149-149-149-149-149-14926,52826,528
Jul 2023Jul 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-31,885-10012121842-151-26,592-12-630
Depreciation
Amortisation
Tax-23-35
Stock
Debtors5,338100-11-13111120
Creditors4,374-150150
Accruals and Deferred Income7,969
Deferred Taxes & Provisions
Cash flow from operations-24,880-2009822-1-1-26,461-23-750
Investing Activities
capital expenditure
Change in Investments-100982-11
cash flow from investments100-98-21-1
Financing Activities
Bank loans
Group/Directors Accounts25,250-77
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-11-22-226,528
interest96612630
cash flow from financing25,259100-11-2264527,165
cash and cash equivalents
cash379-11-26,397-1826,415
overdraft
change in cash379-11-26,397-1826,415

hs trustees ltd 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 trustees ltd. Get real-time insights into hs trustees ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hs Trustees Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hs trustees ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

hs trustees ltd Ownership

HS TRUSTEES LTD group structure

Hs Trustees Ltd has no subsidiary companies.

Ultimate parent company

2 parents

HS TRUSTEES LTD

02332996

HS TRUSTEES LTD Shareholders

hansard stewart investments ltd 85%
kevin o'boyle 10%
robert riddaway 5%

hs trustees ltd directors

Hs Trustees Ltd currently has 2 directors. The longest serving directors include Mr Steven Goddard (Oct 2010) and Mr Robert Riddaway (Jul 2024).

officercountryagestartendrole
Mr Steven Goddard58 years Oct 2010- Director
Mr Robert RiddawayEngland54 years Jul 2024- Director

P&L

July 2023

turnover

142.9k

+1%

operating profit

-31.9k

0%

gross margin

53%

+3.07%

turnover

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

Balance Sheet

July 2023

net assets

-31.8k

-318.76%

total assets

5.8k

+57.17%

cash

379

0%

net assets

Total assets minus all liabilities

hs trustees ltd company details

company number

02332996

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

68201 - Renting and operating of Housing Association real estate

incorporation date

January 1989

age

36

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

hs sole trustees ltd (March 2022)

hs trustees limited (October 2020)

See more

accountant

-

auditor

-

address

corinthian house, 17 lansdowne road, croydon, surrey, CR0 2BX

Bank

-

Legal Advisor

-

hs trustees 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 1 charges/mortgages relating to hs trustees ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

hs trustees 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 HS TRUSTEES LTD. This can take several minutes, an email will notify you when this has completed.

hs trustees ltd Companies House Filings - See Documents

datedescriptionview/download