H H & S Group Limited

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h h & s group limited Company Information

Company Number

03125129

Next Accounts

Sep 2025

Directors

Michael Halstead

Richard Smith

Shareholders

michael james halstead

richard smith

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Group Structure

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Industry

Activities of head offices

Registered Address

acre house, 11-15 william road, london, NW1 3ER

Website

www.hhs.co.uk

h h & s group limited Estimated Valuation

£702.8k

Pomanda estimates the enterprise value of H H & S GROUP LIMITED at £702.8k based on a Turnover of £1.4m and 0.52x industry multiple (adjusted for size and gross margin).

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H H & S Group Limited is a live company located in london, NW1 3ER with a Companies House number of 03125129. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1995, it's largest shareholder is michael james halstead with a 50% stake. H H & S Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded H H & S Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)

EXPORT

H H & S Group Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £300.2 thousand. According to their latest financial statements, H H & S Group Limited has 7 employees and maintains cash reserves of £170.2 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,361,877	1,039,824	1,394,835	1,480,549	1,269,804	1,109,717	1,396,578	1,598,401	911,038	1,801,176	1,725,180	2,147,593	1,587,669	2,111,025
Other Income Or Grants
Cost Of Sales	903,365	692,262	938,983	999,530	854,108	748,313	944,606	1,077,762	620,295	1,247,208	1,198,722	1,494,410	1,106,726	1,462,445
Gross Profit	458,513	347,562	455,852	481,018	415,696	361,405	451,972	520,639	290,744	553,968	526,458	653,182	480,943	648,580
Admin Expenses	506,274	396,884	505,381	557,282	397,006	391,711	474,199	584,237	286,733	431,942	466,373	592,659	447,213	568,653	-413,752
Operating Profit	-47,761	-49,322	-49,529	-76,264	18,690	-30,306	-22,227	-63,598	4,011	122,026	60,085	60,523	33,730	79,927	413,752
Interest Payable			1,563	1,525		569	1,651	2,615	1,616
Interest Receivable	13,374	9,712	837	299	1,038	696	535	345	694	407	7	7	4	7	3
Pre-Tax Profit	-34,387	-39,610	-50,255	-77,490	19,728	-30,179	-23,342	-65,868	3,089	122,433	60,092	60,530	33,734	79,933	413,754
Tax					-3,748				-618	-25,711	-13,821	-14,527	-8,771	-22,381	-115,851
Profit After Tax	-34,387	-39,610	-50,255	-77,490	15,980	-30,179	-23,342	-65,868	2,471	96,722	46,271	46,003	24,963	57,552	297,903
Dividends Paid
Retained Profit	-34,387	-39,610	-50,255	-77,490	15,980	-30,179	-23,342	-65,868	2,471	96,722	46,271	46,003	24,963	57,552	297,903
Employee Costs	348,979	423,637	440,430	512,409	427,856	501,278	527,619	580,451	257,852	432,525	426,952	491,385	381,333	513,106
Number Of Employees	7	9	10	12	10	12	13	15	7	12	12	14	11	15
EBITDA*	-15,177	-12,833	2,054	-28,510	67,460	9,765	18,209	-13,019	49,407	156,708	105,365	99,971	52,762	101,868	433,872

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,788	6,776	5,960	10,289	19,189	121,560	106,945	102,546	104,115	106,829	105,886	135,406	34,321	29,577	44,822
Intangible Assets	44,527	69,873	72,930	58,617	85,555
Investments & Other			35,791	149,500	316,505	316,505	316,505	316,505	316,515	316,505	316,505	316,505	316,505	316,505	316,505
Debtors (Due After 1 year)
Total Fixed Assets	56,315	76,649	114,681	218,406	421,249	438,065	423,450	419,051	420,630	423,334	422,391	451,911	350,826	346,082	361,327
Stock & work in progress		3,491		39,870	17,315	11,108	11,906	11,608	543	13,384	7,646	14,292	52,706	9,852	4,730
Trade Debtors	234,905	165,538	236,225	253,056	237,339	151,590	270,599	291,919	183,474	415,211	375,104	428,151	309,670	427,176	271,505
Group Debtors								7,400	70,190
Misc Debtors	49,373	48,428	107,811	81,182	101,545	101,033	107,149	107,635	114,262	110,051
Cash	170,236	339,248	215,701	453,524	144,268	132,615	52,997	161,104	114,843	162,819	53	2,797	66	1,647	1,029
misc current assets
total current assets	454,514	556,705	559,737	827,632	500,467	396,346	442,651	579,666	483,312	701,465	382,803	445,240	362,442	438,675	277,264
total assets	510,829	633,354	674,418	1,046,038	921,716	834,411	866,101	998,717	903,942	1,124,799	805,194	897,151	713,268	784,757	638,591
Bank overdraft							16,857
Bank loan				1,460				17,077	15,804
Trade Creditors	96,188	94,019	73,234	176,587	138,629	109,112	98,077	177,902	132,234	249,151	286,454	413,130	299,385	395,837	307,223
Group/Directors Accounts			3,512	3,512	3,512	3,512	3,512	3,512	3,512	3,512
other short term finances
hp & lease commitments
other current liabilities	114,442	178,765	136,490	300,412	147,601	110,326	107,025	124,390	111,763	255,113
total current liabilities	210,630	272,784	213,236	481,971	289,742	222,950	225,471	322,881	263,313	507,776	286,454	413,130	299,385	395,837	307,223
loans				48,540				16,854	33,933
hp & lease commitments
Accruals and Deferred Income
other liabilities		25,984	86,986	86,986	125,500	125,500	122,358	118,154
provisions				4,090	4,533		2,132	1,346	1,346	14,144	12,583	24,135
total long term liabilities		25,984	86,986	139,616	130,033	125,500	124,490	136,354	35,279	14,144	12,583	24,135
total liabilities	210,630	298,768	300,222	621,587	419,775	348,450	349,961	459,235	298,592	521,920	299,037	437,265	299,385	395,837	307,223
net assets	300,199	334,586	374,196	424,451	501,941	485,961	516,140	539,482	605,350	602,879	506,157	459,886	413,883	388,920	331,368
total shareholders funds	300,199	334,586	374,196	424,451	501,941	485,961	516,140	539,482	605,350	602,879	506,157	459,886	413,883	388,920	331,368

	Dec 2023	Dec 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	-47,761	-49,322	-49,529	-76,264	18,690	-30,306	-22,227	-63,598	4,011	122,026	60,085	60,523	33,730	79,927	413,752
Depreciation	7,238	7,793	21,190	13,866	48,770	40,071	40,436	50,579	45,396	34,682	45,280	39,448	19,032	21,941	20,120
Amortisation	25,346	28,696	30,393	33,888
Tax					-3,748				-618	-25,711	-13,821	-14,527	-8,771	-22,381	-115,851
Stock	-3,491	3,491	-39,870	22,555	6,207	-798	298	11,065	-12,841	5,738	-6,646	-38,414	42,854	5,122	4,730
Debtors	70,312	-130,070	9,798	-4,646	86,261	-125,125	-29,206	39,028	-157,336	150,158	-53,047	118,481	-117,506	155,671	271,505
Creditors	2,169	20,785	-103,353	37,958	29,517	11,035	-79,825	45,668	-116,917	-37,303	-126,676	113,745	-96,452	88,614	307,223
Accruals and Deferred Income	-64,323	42,275	-163,922	152,811	37,275	3,301	-17,365	12,627	-143,350	255,113
Deferred Taxes & Provisions			-4,090	-443	4,533	-2,132	786		-12,798	1,561	-11,552	24,135
Cash flow from operations	-144,152	176,806	-239,239	143,907	42,569	147,892	-49,287	-4,817	-54,099	194,472	13,009	143,257	22,191	7,308	349,009
Investing Activities
capital expenditure	-12,250	-34,248	-61,567	-11,916	-31,954	-54,686	-44,835	-49,010	-42,682	-35,625	-15,760	-140,533	-23,776	-6,696	-64,942
Change in Investments		-35,791	-113,709	-167,005				-10	10						316,505
cash flow from investments	-12,250	1,543	52,142	155,089	-31,954	-54,686	-44,835	-49,000	-42,692	-35,625	-15,760	-140,533	-23,776	-6,696	-381,447
Financing Activities
Bank loans			-1,460	1,460			-17,077	1,273	15,804
Group/Directors Accounts		-3,512								3,512
Other Short Term Loans
Long term loans			-48,540	48,540			-16,854	-17,079	33,933
Hire Purchase and Lease Commitments
other long term liabilities	-25,984	-61,002		-38,514		3,142	4,204	118,154
share issue															33,465
interest	13,374	9,712	-726	-1,226	1,038	127	-1,116	-2,270	-922	407	7	7	4	7	3
cash flow from financing	-12,610	-54,802	-50,726	10,260	1,038	3,269	-30,843	100,078	48,815	3,919	7	7	4	7	33,468
cash and cash equivalents
cash	-169,012	123,547	-237,823	309,256	11,653	79,618	-108,107	46,261	-47,976	162,766	-2,744	2,731	-1,581	618	1,029
overdraft						-16,857	16,857
change in cash	-169,012	123,547	-237,823	309,256	11,653	96,475	-124,964	46,261	-47,976	162,766	-2,744	2,731	-1,581	618	1,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H H & S GROUP LIMITED group structure

H H & S Group Limited has 7 subsidiary companies.

Ultimate parent company

H H & S GROUP LIMITED

03125129

7 subsidiaries

SUMMIT SALES PROMOTION LIMITED

02877525

RETAIL MARKETING PARTNERSHIP LIMITED

02190054

STERLING MARKETING LTD

09788474

MTWOEND LIMITED

04247191

TANGRAM MARKETING LIMITED

04580001

H H & S LIMITED

02054504

LETMETRYIT.COM LIMITED

05156143

H H & S GROUP LIMITED Shareholders

michael james halstead	50%
richard smith	50%
m.j. halstead & r. smith	0%

H H & S Group Limited currently has 2 directors. The longest serving directors include Mr Michael Halstead (Apr 1996) and Mr Richard Smith (Apr 1996).

officer	country	age	start	end	role
Mr Michael Halstead		67 years	Apr 1996	-	Director
Mr Richard Smith	United Kingdom	69 years	Apr 1996	-	Director

P&L

December 2023

turnover

1.4m

+31%

operating profit

-47.8k

gross margin

33.7%

+0.73%

turnover

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

Balance Sheet

December 2023

net assets

300.2k

-0.1%

total assets

510.8k

-0.19%

cash

170.2k

-0.5%

net assets

Total assets minus all liabilities

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company number

03125129

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1995

ultimate parent company

None

previous names

tangram marketing group limited (December 2002)

h h & s group limited (November 2002)

address

acre house, 11-15 william road, london, NW1 3ER

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 3 charges/mortgages relating to h h & s group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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h h & s group limited Company Information

h h & s group limited Estimated Valuation

h h & s group limited Estimated Valuation

h h & s group limited Estimated Valuation

H H & S Group Limited Overview

H H & S Group Limited Health Check

H H & S GROUP LIMITED financials

h h & s group limited Credit Report and Business Information

H H & S Group Limited Competitor Analysis

h h & s group limited Ownership

h h & s group limited directors

h h & s group limited company details

h h & s group limited Charges & Mortgages

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