Ht Tooling Solutions Limited

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ht tooling solutions limited Company Information

Company Number

02600078

Next Accounts

556 days late

Directors

Darren Turner

David Brindle

Shareholders

hanson thorpe holdings ltd

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

c/o interpath ltd, 10th floor, one marsden street, manchester, M2 1HW

Website

www.httoolingsolutions.com

ht tooling solutions limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HT TOOLING SOLUTIONS LIMITED at £1.2m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).

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Ht Tooling Solutions Limited is a live company located in manchester, M2 1HW with a Companies House number of 02600078. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1991, it's largest shareholder is hanson thorpe holdings ltd with a 100% stake. Ht Tooling Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Ht Tooling Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £2m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-0.1%)

EXPORT

Ht Tooling Solutions Limited's latest turnover from December 2021 is estimated at £2 million and the company has net assets of £392 thousand. According to their latest financial statements, Ht Tooling Solutions Limited has 29 employees and maintains cash reserves of £80.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,026,896	3,739,763	4,170,350	2,820,444	3,367,628	1,914,155	1,954,030	3,989,266	2,836,274	2,327,164	2,278,572	1,886,892	1,485,023
Other Income Or Grants
Cost Of Sales	1,627,677	3,329,625	3,406,878	2,268,858	2,824,629	1,479,254	1,505,148	3,106,508	2,204,128	1,810,343	1,768,092	1,463,995	1,145,345
Gross Profit	399,220	410,138	763,472	551,586	542,999	434,901	448,881	882,758	632,146	516,821	510,480	422,898	339,678
Admin Expenses	577,651	808,052	849,191	261,357	481,353	362,515	479,112	706,320	634,131	423,889	520,631	185,205	-282,859
Operating Profit	-178,431	-397,914	-85,719	290,229	61,646	72,386	-30,231	176,438	-1,985	92,932	-10,151	237,693	622,537
Interest Payable	37,355	11,894	7,093	22,537	19,670	7,031	4,469
Interest Receivable	145					563	1,815	1,728	1,145	842	543	807	488
Pre-Tax Profit	-215,641	-409,808	-92,812	267,492	41,976	65,917	-32,885	178,166	-840	93,774	-9,608	238,500	623,025
Tax		85,636	-15,697	16,845	88,113	-12,524		-35,633		-21,568		-62,010	-174,447
Profit After Tax	-215,641	-324,172	-108,509	284,337	130,089	53,393	-32,885	142,533	-840	72,206	-9,608	176,490	448,578
Dividends Paid		225,000
Retained Profit	-215,641	-549,172	-108,509	284,337	130,089	53,393	-32,885	142,533	-840	72,206	-9,608	176,490	448,578
Employee Costs	1,136,885	1,333,079	1,240,160	1,213,332	1,130,511	1,087,393	1,066,011	587,443	410,196	343,097	346,328	306,292	234,577
Number Of Employees	29	35	33	33	32	32	32	18	13	11	11	10	8
EBITDA*	-49,506	-257,399	47,323	354,945	155,473	192,985	102,735	314,759	124,675	194,152	89,227	342,899	716,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	759,914	888,200	981,773	639,406	585,560	679,386	748,134	776,700	708,243	571,464	560,329	592,415	527,961
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	759,914	888,200	981,773	639,406	585,560	679,386	748,134	776,700	708,243	571,464	560,329	592,415	527,961
Stock & work in progress	106,363	287,295	379,816	485,776	141,140	209,185	31,238	96,725	16,906	77,165	72,343	29,391	51,128
Trade Debtors	610,973	679,288	699,222	1,247,621	726,012	583,506	588,050	1,197,422	947,579	660,698	704,196	615,794	382,917
Group Debtors	253,963	287,892	469,247	351,852	210,258	161,066	114,185
Misc Debtors	63,404	132,486	46,498	59,624	154,242	48,019	118,056						938
Cash	80,393	35,645	224,623	177,078	265,586	204,651	245,351	480,652	210,709	247,293	89,480	127,687	195,240
misc current assets
total current assets	1,115,096	1,422,606	1,819,406	2,321,951	1,497,238	1,206,427	1,096,880	1,774,799	1,175,194	985,156	866,019	772,872	630,223
total assets	1,875,010	2,310,806	2,801,179	2,961,357	2,082,798	1,885,813	1,845,014	2,551,499	1,883,437	1,556,620	1,426,348	1,365,287	1,158,184
Bank overdraft	635,016	560,343	476,943		41,666	37,501	50,000
Bank loan
Trade Creditors	281,349	227,497	595,243	658,443	289,853	209,588	257,712	1,254,059	744,088	719,764	655,021	522,558	579,340
Group/Directors Accounts			2,067	2,067
other short term finances
hp & lease commitments	81,537	98,709	77,197	39,602	85,264	132,101
other current liabilities	323,414	515,405	329,648	937,009	643,771	401,755	350,582
total current liabilities	1,321,316	1,401,954	1,481,098	1,637,121	1,060,554	780,945	658,294	1,254,059	744,088	719,764	655,021	522,558	579,340
loans						49,999	87,500
hp & lease commitments	114,324	195,844	156,476	58,943	41,288
Accruals and Deferred Income		105,396
other liabilities	47,399					115,889	213,633	378,968	363,410	60,077	74,728	106,426	55,949
provisions			6,821			88,113	88,113	88,113	88,113	88,113	80,139	110,235	73,317
total long term liabilities	161,723	301,240	163,297	58,943	41,288	254,001	389,246	467,081	451,523	148,190	154,867	216,661	129,266
total liabilities	1,483,039	1,703,194	1,644,395	1,696,064	1,101,842	1,034,946	1,047,540	1,721,140	1,195,611	867,954	809,888	739,219	708,606
net assets	391,971	607,612	1,156,784	1,265,293	980,956	850,867	797,474	830,359	687,826	688,666	616,460	626,068	449,578
total shareholders funds	391,971	607,612	1,156,784	1,265,293	980,956	850,867	797,474	830,359	687,826	688,666	616,460	626,068	449,578

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-178,431	-397,914	-85,719	290,229	61,646	72,386	-30,231	176,438	-1,985	92,932	-10,151	237,693	622,537
Depreciation	128,925	140,515	133,042	64,716	93,827	120,599	132,966	138,321	126,660	101,220	99,378	105,206	94,051
Amortisation
Tax		85,636	-15,697	16,845	88,113	-12,524		-35,633		-21,568		-62,010	-174,447
Stock	-180,932	-92,521	-105,960	276,591	-68,045	177,947	-65,487	79,819	-60,259	4,822	42,952	-21,737	51,128
Debtors	-171,326	-115,301	-444,130	866,506	297,921	-27,700	-377,131	249,843	286,881	-43,498	88,402	231,939	383,855
Creditors	53,852	-367,746	-63,200	448,855	80,265	-48,124	-996,347	509,971	24,324	64,743	132,463	-56,782	579,340
Accruals and Deferred Income	-297,387	291,153	-607,361	535,254	242,016	51,173	350,582
Deferred Taxes & Provisions		-6,821	6,821	-88,113	-88,113					7,974	-30,096	36,918	73,317
Cash flow from operations	59,217	-47,355	-82,024	124,689	247,878	33,263	-100,412	459,435	-77,623	283,977	60,240	50,823	759,815
Investing Activities
capital expenditure	-639	-46,942	-475,409	-24,736	-1	-51,851	-104,400	-206,778	-263,439	-112,355	-67,292	-169,660	-622,012
Change in Investments
cash flow from investments	-639	-46,942	-475,409	-24,736	-1	-51,851	-104,400	-206,778	-263,439	-112,355	-67,292	-169,660	-622,012
Financing Activities
Bank loans
Group/Directors Accounts		-2,067		2,067
Other Short Term Loans
Long term loans				-49,999	-49,999	-37,501	87,500
Hire Purchase and Lease Commitments	-98,692	60,880	135,128	-33,556	-5,549	132,101
other long term liabilities	47,399			-115,889	-115,889	-97,744	-165,335	15,558	303,333	-14,651	-31,698	50,477	55,949
share issue				130,089									1,000
interest	-37,210	-11,894	-7,093	-22,537	-19,670	-6,468	-2,654	1,728	1,145	842	543	807	488
cash flow from financing	-88,503	46,919	128,035	-89,825	-191,107	-9,612	-80,489	17,286	304,478	-13,809	-31,155	51,284	57,437
cash and cash equivalents
cash	44,748	-188,978	47,545	-27,573	60,935	-40,700	-235,301	269,943	-36,584	157,813	-38,207	-67,553	195,240
overdraft	74,673	83,400	476,943	-37,501	4,165	-12,499	50,000
change in cash	-29,925	-272,378	-429,398	9,928	56,770	-28,201	-285,301	269,943	-36,584	157,813	-38,207	-67,553	195,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HT TOOLING SOLUTIONS LIMITED group structure

Ht Tooling Solutions Limited has no subsidiary companies.

Ultimate parent company

SDD ENGINEERING HOLDINGS LTD

14483846

HANSON THORPE HOLDINGS LIMITED

08804270

2 parents

HT TOOLING SOLUTIONS LIMITED

02600078

HT TOOLING SOLUTIONS LIMITED Shareholders

hanson thorpe holdings ltd

100%

Ht Tooling Solutions Limited currently has 2 directors. The longest serving directors include Mr Darren Turner (May 2018) and Mr David Brindle (May 2018).

officer	country	age	start	end	role
Mr Darren Turner	England	51 years	May 2018	-	Director
Mr David Brindle	England	55 years	May 2018	-	Director

P&L

December 2021

turnover

-46%

operating profit

-178.4k

gross margin

19.7%

+79.6%

turnover

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

Balance Sheet

December 2021

net assets

392k

-0.35%

total assets

1.9m

-0.19%

cash

80.4k

+1.26%

net assets

Total assets minus all liabilities

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company number

02600078

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1991

ultimate parent company

SDD ENGINEERING HOLDINGS LTD

previous names

hanson thorpe precision toolmakers limited (August 2015)

address

c/o interpath ltd, 10th floor, one marsden street, manchester, M2 1HW

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 6 charges/mortgages relating to ht tooling solutions limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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ht tooling solutions limited Company Information

ht tooling solutions limited Estimated Valuation

ht tooling solutions limited Estimated Valuation

ht tooling solutions limited Estimated Valuation

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