Pomanda estimates the enterprise value of HYS (HOLDINGS) LIMITED at £2.5m based on a Turnover of £739.8k and 3.33x industry multiple (adjusted for size and gross margin).
hys (holdings) limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of HYS (HOLDINGS) LIMITED at £6.1m based on an EBITDA of £935.5k and a 6.51x industry multiple (adjusted for size and gross margin).
hys (holdings) limitedEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of HYS (HOLDINGS) LIMITED at £15.2m based on Net Assets of £8.7m and 1.75x industry multiple (adjusted for liquidity).
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Hys (holdings) LimitedOverview
Hys (holdings) Limited is a live company located in southampton, SO31 4NN with a Companies House number of 03007521. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1995, it's largest shareholder is
hys group limited
with a 100% stake. Hys (holdings) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£739.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hys (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £739.8k, make it smaller than the average company (£1.1m)
£739.8k - Hys (holdings) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)
14% - Hys (holdings) Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Hys (holdings) Limited
71% - Industry AVG
Profitability
an operating margin of 121% make it more profitable than the average company (21.6%)
121% - Hys (holdings) Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hys (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Hys (holdings) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £369.9k, this is more efficient (£202.7k)
£369.9k - Hys (holdings) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (33 days)
53 days - Hys (holdings) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (34 days)
79 days - Hys (holdings) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hys (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Hys (holdings) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (71.6%)
52.1% - Hys (holdings) Limited
71.6% - Industry AVG
HYS (HOLDINGS) LIMITED financials
EXPORT
Hys (Holdings) Limited's latest turnover from December 2023 is estimated at £739.8 thousand and the company has net assets of £8.7 million. According to their latest financial statements, Hys (Holdings) Limited has 2 employees and maintains cash reserves of £290.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
739,753
507,685
441,112
502,523
672,227
635,243
623,273
1,918,318
875,489
12,952,582
323,227
265,315
9,648,378
284,912
282,021
Other Income Or Grants
Cost Of Sales
214,736
149,024
138,723
157,081
222,960
200,831
182,496
532,521
290,239
4,831,604
110,184
88,355
3,215,186
91,004
Gross Profit
525,017
358,661
302,389
345,442
449,266
434,412
440,777
1,385,797
585,250
8,120,979
213,043
176,960
6,433,193
193,908
Admin Expenses
-370,074
-318,423
247,603
156,999
32,865
21,796
-233,709
529,797
-71,387
8,146,069
-54,919
-29,800
6,492,163
-6,384
-235,076
Operating Profit
895,091
677,084
54,786
188,443
416,401
412,616
674,486
856,000
656,637
-25,090
267,962
206,760
-58,970
200,292
235,076
Interest Payable
394,235
339,274
225,521
236,310
272,010
285,746
292,951
298,055
159,143
255,648
199,079
338,351
357,327
Interest Receivable
13,277
6,084
614
291
997
219
420
279
179
Pre-Tax Profit
514,133
343,894
-170,121
-47,576
145,388
127,089
381,956
558,224
497,673
-25,090
12,314
7,681
-58,970
861,941
-122,251
Tax
-128,533
-65,340
-27,624
-24,147
-72,572
-111,645
-99,534
-17,014
8,758
-18,479
-25,301
Profit After Tax
385,600
278,554
-170,121
-47,576
117,764
102,942
309,384
446,579
398,138
-25,090
-4,700
16,439
-58,970
843,462
-147,552
Dividends Paid
500,000
Retained Profit
385,600
278,554
-170,121
-47,576
117,764
102,942
309,384
446,579
398,138
-25,090
-4,700
16,439
-58,970
343,462
-147,552
Employee Costs
66,246
62,853
60,377
56,859
58,387
56,018
53,508
53,333
133,333
1,900,969
1,525,504
Number Of Employees
2
2
2
2
2
2
2
2
5
74
2
2
65
3
EBITDA*
935,488
716,201
95,586
220,011
458,687
459,976
716,403
886,751
705,549
66,625
296,597
222,530
-44,564
208,533
243,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
556,833
574,438
603,399
614,197
636,304
651,620
666,455
480,004
101,452
8,843,069
12,400,000
9,799,031
9,790,634
9,800,000
7,294,423
Intangible Assets
20,000
30,000
40,000
50,000
Investments & Other
17,100,001
17,100,001
16,100,001
13,801,039
13,775,746
13,603,476
13,600,001
8,878,001
8,835,001
477,275
477,275
477,275
477,275
477,275
477,275
Debtors (Due After 1 year)
Total Fixed Assets
17,676,834
17,704,439
16,743,400
14,465,236
14,412,050
14,255,096
14,266,456
9,358,005
8,936,453
9,320,344
12,877,275
10,276,306
10,267,909
10,277,275
7,771,698
Stock & work in progress
Trade Debtors
107,971
70,431
68,164
65,779
85,430
83,053
78,904
252,628
89,839
Group Debtors
28,327
28,327
357,573
657,573
982,573
1,292,605
1,476,526
1,485,327
1,586,982
Misc Debtors
40,834
44,463
35,155
12,570
67,897
64,359
58,731
62,428
53,710
452
57,937
88,330
Cash
290,827
214,979
132,670
358,725
223,772
41,971
16,396
151,573
71,455
misc current assets
total current assets
467,959
358,200
593,562
1,094,647
1,359,672
1,481,988
1,630,557
1,951,956
1,801,986
452
57,937
88,330
total assets
18,144,793
18,062,639
17,336,962
15,559,883
15,771,722
15,737,084
15,897,013
11,309,961
10,738,439
9,320,796
12,935,212
10,364,636
10,267,909
10,277,275
7,771,698
Bank overdraft
424,773
407,250
293,287
279,129
268,195
255,682
Bank loan
363,068
345,567
336,855
Trade Creditors
46,509
43,862
33,978
93,555
72,591
69,019
80,152
274,194
103,686
3,651,667
3,542,519
Group/Directors Accounts
2,724,943
2,724,943
2,724,703
2,724,986
2,724,836
2,724,686
2,724,556
2,724,968
2,425,051
3,600,719
3,546,364
3,431,476
3,753,065
other short term finances
hp & lease commitments
other current liabilities
605,364
504,210
427,945
353,280
363,093
368,779
346,593
269,873
361,168
51,640
98,870
89,824
95,422
total current liabilities
3,801,589
3,680,265
3,549,694
3,517,388
3,497,375
3,455,771
3,430,430
3,537,230
3,145,587
3,651,667
3,652,359
3,645,234
3,542,519
3,521,300
3,848,487
loans
2,875,917
3,300,687
3,071,607
3,436,440
3,629,001
3,800,422
4,093,710
4,372,838
4,641,032
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,900
provisions
2,768,318
2,768,318
2,068,624
1,596,959
1,604,574
1,389,464
1,384,388
710,272
7,116
37,052
21,369
43,796
15,411
12,701
total long term liabilities
5,644,235
6,069,005
5,140,231
5,049,299
5,233,575
5,189,886
5,478,098
5,083,110
4,648,148
37,052
21,369
43,796
15,411
12,701
total liabilities
9,445,824
9,749,270
8,689,925
8,566,687
8,730,950
8,645,657
8,908,528
8,620,340
7,793,735
3,651,667
3,689,411
3,666,603
3,586,315
3,536,711
3,861,188
net assets
8,698,969
8,313,369
8,647,037
6,993,196
7,040,772
7,091,427
6,988,485
2,689,621
2,944,704
5,669,129
9,245,801
6,698,033
6,681,594
6,740,564
3,910,510
total shareholders funds
8,698,969
8,313,369
8,647,037
6,993,196
7,040,772
7,091,427
6,988,485
2,689,621
2,944,704
5,669,129
9,245,801
6,698,033
6,681,594
6,740,564
3,910,510
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
895,091
677,084
54,786
188,443
416,401
412,616
674,486
856,000
656,637
-25,090
267,962
206,760
-58,970
200,292
235,076
Depreciation
30,397
29,117
30,800
31,568
42,286
47,360
41,917
30,751
48,912
91,715
28,635
15,770
14,406
8,241
8,240
Amortisation
10,000
10,000
10,000
Tax
-128,533
-65,340
-27,624
-24,147
-72,572
-111,645
-99,534
-17,014
8,758
-18,479
-25,301
Stock
Debtors
33,911
-317,671
-275,030
-399,978
-304,117
-174,144
-186,222
69,852
1,730,079
-57,485
-30,393
88,330
Creditors
2,647
9,884
-59,577
20,964
3,572
-11,133
-194,042
170,508
-3,547,981
3,651,667
-3,542,519
3,542,519
Accruals and Deferred Income
101,154
76,265
74,665
-9,813
-5,686
22,186
76,720
-91,295
361,168
-51,640
-47,230
98,870
-89,824
-5,598
95,422
Deferred Taxes & Provisions
699,694
471,665
-7,615
215,110
5,076
674,116
703,156
7,116
-37,052
15,683
-22,427
28,385
2,710
12,701
Cash flow from operations
876,845
1,754,375
857,369
623,525
948,176
626,102
1,386,847
1,487,623
-4,303,761
3,687,085
278,429
-3,323,118
3,436,516
187,166
326,138
Investing Activities
capital expenditure
-12,792
-156
-20,002
-59,461
-26,970
-32,525
-228,368
-409,303
8,692,705
3,465,216
-2,629,604
-24,167
-5,040
-2,513,818
-7,302,663
Change in Investments
1,000,000
2,298,962
25,293
172,270
3,475
4,722,000
43,000
8,357,726
477,275
cash flow from investments
-12,792
-1,000,156
-2,318,964
-84,754
-199,240
-36,000
-4,950,368
-452,303
334,979
3,465,216
-2,629,604
-24,167
-5,040
-2,513,818
-7,779,938
Financing Activities
Bank loans
-363,068
17,501
8,712
336,855
Group/Directors Accounts
240
-283
150
150
130
-412
299,917
2,425,051
-3,600,719
54,355
3,546,364
-3,431,476
-321,589
3,753,065
Other Short Term Loans
Long term loans
-424,770
229,080
-364,833
-192,561
-171,421
-293,288
-279,128
-268,194
4,641,032
Hire Purchase and Lease Commitments
other long term liabilities
-15,900
15,900
share issue
-612,222
1,823,962
-168,419
3,989,480
-701,662
-3,122,563
-3,551,582
2,552,468
2,486,592
4,058,062
interest
-380,958
-333,190
-224,907
-236,019
-271,013
-285,527
-292,531
-297,776
-158,964
-255,648
-199,079
-338,351
-357,327
cash flow from financing
-805,728
-1,079,160
1,235,540
-403,818
-273,848
-578,685
3,417,409
-967,715
3,784,556
-7,152,301
2,351,175
3,347,285
-3,431,476
1,826,652
7,453,800
cash and cash equivalents
cash
75,848
82,309
-226,055
134,953
181,801
25,575
-135,177
80,118
71,455
overdraft
17,523
407,250
-293,287
14,158
10,934
12,513
255,682
change in cash
58,325
-324,941
-226,055
134,953
475,088
11,417
-146,111
67,605
-184,227
hys (holdings) limited 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 hys (holdings) limited. Get real-time insights into hys (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hys (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
The sole shareholder of Hys (Holdings) Limited is Hys Group Limited.
hys group limited
100%
hys (holdings) limited directors
Hys (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Griffith (Nov 2005) and
Mr Robert Bicket (Jan 2015).
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 9 charges/mortgages relating to hys (holdings) limited. Currently there are 3 open charges and 6 have been satisfied in the past.
hys (holdings) 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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hys (holdings) limitedCompanies House Filings - See Documents
