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 ltdEstimated 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 ltdEstimated 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 LtdOverview
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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
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
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%)
53% - Hs Trustees Ltd
53% - Industry AVG
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
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)
£40.7k - Hs Trustees Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£157.4k)
£71.5k - Hs Trustees Ltd
£157.4k - Industry AVG
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
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
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 financials
EXPORT
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
142,946
141,967
136
132
125
590
667
662
3,995
Other Income Or Grants
Cost Of Sales
67,198
68,980
61
59
55
282
350
344
3,196
Gross Profit
75,748
72,987
75
73
70
309
317
318
799
Admin Expenses
107,633
73,087
-121
-2
-184
73
73
70
309
317
469
26,592
12
1,429
Operating Profit
-31,885
-100
121
2
184
2
-151
-26,592
-12
-630
Interest Payable
Interest Receivable
9
66
12
630
Pre-Tax Profit
-31,876
-100
121
2
184
2
-151
-26,526
Tax
-23
-35
Profit After Tax
-31,876
-100
98
2
149
2
-151
-26,526
Dividends Paid
Retained Profit
-31,876
-100
98
2
149
2
-151
-26,526
Employee Costs
81,435
39,162
36,029
33,964
34,030
34,342
34,135
33,362
31,046
Number Of Employees
2
1
1
1
1
1
1
1
1
EBITDA*
-31,885
-100
121
2
184
2
-151
-26,592
-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
-31,885
-100
121
2
184
2
-151
-26,592
-12
-630
Depreciation
Amortisation
Tax
-23
-35
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
-24,880
-200
98
2
2
-1
-1
-26,461
-23
-750
Investing Activities
capital expenditure
Change in Investments
-100
98
2
-1
1
cash flow from investments
100
-98
-2
1
-1
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
100
-1
1
-2
2
-2
26,528
interest
9
66
12
630
cash flow from financing
25,259
100
-1
1
-2
2
64
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
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.
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.
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 ltdCompanies House Filings - See Documents
