h.n.s. (holdings) limited
h.n.s. (holdings) limited Company Information
Company Number
03330286
Next Accounts
Dec 2025
Shareholders
sidney northan
susan margaret northan
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
22 park farm business park, uppingham road, billesdon, leicestershire, LE7 9FN
Website
http://hnsigns.co.ukh.n.s. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of H.N.S. (HOLDINGS) LIMITED at £330.9k based on a Turnover of £831.3k and 0.4x industry multiple (adjusted for size and gross margin).
h.n.s. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of H.N.S. (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
h.n.s. (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of H.N.S. (HOLDINGS) LIMITED at £304k based on Net Assets of £144.4k and 2.11x industry multiple (adjusted for liquidity).
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H.n.s. (holdings) Limited Overview
H.n.s. (holdings) Limited is a live company located in billesdon, LE7 9FN with a Companies House number of 03330286. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1997, it's largest shareholder is sidney northan with a 49.4% stake. H.n.s. (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £831.3k with unknown growth in recent years.
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H.n.s. (holdings) Limited Health Check
Pomanda's financial health check has awarded H.N.S. (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £831.3k, make it smaller than the average company (£20.3m)
- H.n.s. (holdings) Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H.n.s. (holdings) Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.3%)
- H.n.s. (holdings) Limited
33.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- H.n.s. (holdings) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - H.n.s. (holdings) Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- H.n.s. (holdings) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £415.6k, this is more efficient (£196.5k)
- H.n.s. (holdings) Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (44 days)
- H.n.s. (holdings) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (42 days)
- H.n.s. (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.n.s. (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H.n.s. (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (54.7%)
51.9% - H.n.s. (holdings) Limited
54.7% - Industry AVG
H.N.S. (HOLDINGS) LIMITED financials
H.N.S. (Holdings) Limited's latest turnover from March 2024 is estimated at £831.3 thousand and the company has net assets of £144.4 thousand. According to their latest financial statements, H.N.S. (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 300 | 300 | 300 | 300 | 300 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | 300 | 300 | |||||||||||||
| total current assets | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300 | 300 | 300 | 300 | 300 | ||
| total assets | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | 300,300 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 155,940 | 155,940 | 155,940 | 150,540 | 136,140 | 121,740 | 101,955 | 84,040 | 60,000 | 35,000 | 24,000 | ||||
| Group/Directors Accounts | 155,940 | 154,440 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 155,940 | 155,940 | 155,940 | 155,940 | 154,440 | 150,540 | 136,140 | 121,740 | 101,955 | 84,040 | 60,000 | 35,000 | 24,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 155,940 | 155,940 | 155,940 | 155,940 | 154,440 | 150,540 | 136,140 | 121,740 | 101,955 | 84,040 | 60,000 | 35,000 | 24,000 | ||
| net assets | 144,360 | 144,360 | 144,360 | 144,360 | 145,860 | 149,760 | 164,160 | 178,560 | 198,345 | 216,260 | 240,300 | 265,300 | 276,300 | ||
| total shareholders funds | 144,360 | 144,360 | 144,360 | 144,360 | 145,860 | 149,760 | 164,160 | 178,560 | 198,345 | 216,260 | 240,300 | 265,300 | 276,300 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 300,300 | -300,000 | 300,300 | -300 | 300 | ||||||||||
| Creditors | 155,940 | -150,540 | 14,400 | 14,400 | 121,740 | -101,955 | 17,915 | 24,040 | 25,000 | 11,000 | 24,000 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -300,000 | 300,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,500 | 154,440 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
h.n.s. (holdings) limited Credit Report and Business Information
H.n.s. (holdings) Limited Competitor Analysis
Perform a competitor analysis for h.n.s. (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
h.n.s. (holdings) limited Ownership
H.N.S. (HOLDINGS) LIMITED group structure
H.N.S. (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
H.N.S. (HOLDINGS) LIMITED
03330286
1 subsidiary
h.n.s. (holdings) limited directors
H.N.S. (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Richard Northan (Mar 1997) and Susan Northan (Mar 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Northan | United Kingdom | 56 years | Mar 1997 | - | Director |
| Susan Northan | United Kingdom | 82 years | Mar 1997 | - | Director |
P&L
March 2024turnover
831.3k
+5%
operating profit
0
0%
gross margin
19.3%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.4k
0%
total assets
300.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h.n.s. (holdings) limited company details
company number
03330286
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
gavco 107 limited (April 1997)
accountant
CUNNINGTON & CO LIMITED
auditor
-
address
22 park farm business park, uppingham road, billesdon, leicestershire, LE7 9FN
Bank
-
Legal Advisor
-
h.n.s. (holdings) limited Charges & Mortgages
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 did not find charges/mortgages relating to h.n.s. (holdings) limited.
h.n.s. (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.
Click to start generating capital raising & share issue transactions for H.N.S. (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
h.n.s. (holdings) limited Companies House Filings - See Documents
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