
Company Number
02332996
Next Accounts
17 days late
Shareholders
hansard stewart investments ltd
kevin o'boyle
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
corinthian house, 17 lansdowne road, croydon, surrey, CR0 2BX
Website
goddardperry.comPomanda 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).
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).
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 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.
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £142.9k, make it smaller than the average company (£2.5m)
- Hs Trustees Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hs Trustees Ltd
- - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Hs Trustees Ltd
53% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (11.5%)
- Hs Trustees Ltd
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Hs Trustees Ltd
14 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Hs Trustees Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£157.4k)
- Hs Trustees Ltd
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Hs Trustees Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Hs Trustees Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hs Trustees Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Jul 2023 | Jul 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 | 3,995 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -12 | -630 | |||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 12 | 630 | |||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 1 | |||||||||||||
EBITDA* | -12 | -630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 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 | 100 | 2 | 1 | 1 | 1 | ||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 100 | 2 | 1 | 1 | 1 | ||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 3,049 | 1 | 1 | 1 | 120 | ||||||||||
Group Debtors | 131 | ||||||||||||||
Misc Debtors | 2,389 | 100 | |||||||||||||
Cash | 379 | 1 | 26,397 | 26,415 | |||||||||||
misc current assets | |||||||||||||||
total current assets | 5,817 | 100 | 1 | 1 | 1 | 1 | 26,528 | 26,535 | |||||||
total assets | 5,817 | 100 | 100 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 26,528 | 26,535 | ||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 4,374 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||||
Group/Directors Accounts | 25,250 | 7 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 7,969 | ||||||||||||||
total current liabilities | 37,593 | 150 | 150 | 150 | 150 | 150 | 150 | 7 | |||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 37,593 | 150 | 150 | 150 | 150 | 150 | 150 | 7 | |||||||
net assets | -31,776 | 100 | 100 | 2 | 1 | -149 | -149 | -149 | -149 | -149 | -149 | 26,528 | 26,528 | ||
total shareholders funds | -31,776 | 100 | 100 | 2 | 1 | -149 | -149 | -149 | -149 | -149 | -149 | 26,528 | 26,528 |
Jul 2023 | Jul 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 | -12 | -630 | |||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 5,338 | 100 | -1 | 1 | -131 | 11 | 120 | ||||||||
Creditors | 4,374 | -150 | 150 | ||||||||||||
Accruals and Deferred Income | 7,969 | ||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -23 | -750 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -100 | 98 | 2 | -1 | 1 | ||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 25,250 | -7 | 7 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 12 | 630 | |||||||||||||
cash flow from financing | 5 | 27,165 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 379 | -1 | 1 | -26,397 | -18 | 26,415 | |||||||||
overdraft | |||||||||||||||
change in cash | 379 | -1 | 1 | -26,397 | -18 | 26,415 |
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 group structure
Hs Trustees Ltd has no subsidiary companies.
Ultimate parent company
2 parents
HS TRUSTEES LTD
02332996
Hs Trustees Ltd currently has 2 directors. The longest serving directors include Mr Steven Goddard (Oct 2010) and Mr Robert Riddaway (Jul 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Goddard | 58 years | Oct 2010 | - | Director | |
Mr Robert Riddaway | England | 54 years | Jul 2024 | - | Director |
P&L
July 2023turnover
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 2023net assets
-31.8k
-318.76%
total assets
5.8k
+57.17%
cash
379
0%
net assets
Total assets minus all liabilities
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 moreaccountant
-
auditor
-
address
corinthian house, 17 lansdowne road, croydon, surrey, CR0 2BX
Bank
-
Legal Advisor
-
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.
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.
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