Pomanda estimates the enterprise value of HSP TAX LIMITED at £27.5k based on a Turnover of £35.4k and 0.78x industry multiple (adjusted for size and gross margin).
hsp tax limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HSP TAX LIMITED at £0 based on an EBITDA of £-43 and a 4.68x industry multiple (adjusted for size and gross margin).
hsp tax limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of HSP TAX LIMITED at £5.3k based on Net Assets of £1.7k and 3.03x industry multiple (adjusted for liquidity).
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Hsp Tax LimitedOverview
Hsp Tax Limited is a live company located in whetstone, LE8 6ZG with a Companies House number of 03435849. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 1997, it's largest shareholder is
philip anthony glyn-smith
with a 85% stake. Hsp Tax Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£35.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Hsp Tax Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£202.9k)
£35.4k - Hsp Tax Limited
£202.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
3% - Hsp Tax Limited
9.1% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.7%)
50.1% - Hsp Tax Limited
93.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.9%)
-0.1% - Hsp Tax Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Hsp Tax Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Hsp Tax Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£81k)
£17.7k - Hsp Tax Limited
£81k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (73 days)
18 days - Hsp Tax Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsp Tax Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsp Tax Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsp Tax Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hsp Tax Limited
- - Industry AVG
HSP TAX LIMITED financials
EXPORT
Hsp Tax Limited's latest turnover from June 2024 is estimated at £35.4 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Hsp Tax Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
35,425
32,764
33,444
32,639
34,389
35,764
40,208
162,836
337,329
204,960
169,025
189,633
158,334
96,634
93,166
Other Income Or Grants
Cost Of Sales
17,663
16,047
16,465
15,006
15,262
15,339
16,454
60,159
153,076
78,018
50,709
66,060
54,970
32,958
36,892
Gross Profit
17,762
16,717
16,978
17,632
19,127
20,425
23,754
102,677
184,254
126,942
118,316
123,573
103,364
63,676
56,274
Admin Expenses
17,805
16,761
16,772
17,678
22,240
24,710
43,015
121,574
179,830
128,494
116,049
104,428
81,054
56,350
47,317
Operating Profit
-43
-44
206
-46
-3,113
-4,285
-19,261
-18,897
4,424
-1,552
2,267
19,145
22,310
7,326
8,957
Interest Payable
Interest Receivable
112
243
197
137
140
78
10
Pre-Tax Profit
-43
-44
206
-46
-3,113
-4,285
-19,261
-18,897
4,536
-1,309
2,464
19,282
22,450
7,404
8,967
Tax
-39
-907
-567
-4,628
-5,837
-2,073
-2,511
Profit After Tax
-43
-44
167
-46
-3,113
-4,285
-19,261
-18,897
3,629
-1,309
1,897
14,654
16,613
5,331
6,456
Dividends Paid
Retained Profit
-43
-44
167
-46
-3,113
-4,285
-19,261
-18,897
3,629
-1,309
1,897
14,654
16,613
5,331
6,456
Employee Costs
76,638
70,784
68,522
61,332
59,673
68,490
62,285
139,840
106,598
51,976
54,953
54,970
49,598
47,365
20,582
Number Of Employees
2
2
2
2
2
2
2
5
4
2
2
2
2
2
1
EBITDA*
-43
-44
206
-46
-3,113
-4,285
-19,261
-18,897
4,424
1,853
7,434
22,961
24,532
7,549
9,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,434
7,566
10,971
15,493
4,766
6,125
558
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,434
7,566
10,971
15,493
4,766
6,125
558
Stock & work in progress
Trade Debtors
1,749
1,792
1,836
1,669
1,715
4,958
9,797
56,923
107,003
54,855
43,738
46,679
37,750
22,272
20,469
Group Debtors
Misc Debtors
Cash
44,927
52,347
26,382
28,396
27,446
3,890
misc current assets
total current assets
1,749
1,792
1,836
1,669
1,715
4,958
9,797
56,923
107,003
99,782
96,085
73,061
66,146
49,718
24,359
total assets
1,749
1,792
1,836
1,669
1,715
4,958
9,797
56,923
111,437
107,348
107,056
88,554
70,912
55,843
24,917
Bank overdraft
Bank loan
Trade Creditors
130
684
28,549
64,166
62,707
61,106
44,501
41,513
43,057
17,462
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
130
684
28,549
64,166
62,707
61,106
44,501
41,513
43,057
17,462
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
130
684
28,549
64,166
62,707
61,106
44,501
41,513
43,057
17,462
net assets
1,749
1,792
1,836
1,669
1,715
4,828
9,113
28,374
47,271
44,641
45,950
44,053
29,399
12,786
7,455
total shareholders funds
1,749
1,792
1,836
1,669
1,715
4,828
9,113
28,374
47,271
44,641
45,950
44,053
29,399
12,786
7,455
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-43
-44
206
-46
-3,113
-4,285
-19,261
-18,897
4,424
-1,552
2,267
19,145
22,310
7,326
8,957
Depreciation
3,405
5,167
3,816
2,222
223
112
Amortisation
Tax
-39
-907
-567
-4,628
-5,837
-2,073
-2,511
Stock
Debtors
-43
-44
167
-46
-3,243
-4,839
-47,126
-50,080
52,148
11,117
-2,941
8,929
15,478
1,803
20,469
Creditors
-130
-554
-27,865
-35,617
1,459
1,601
16,605
2,988
-1,544
25,595
17,462
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,434
-47,172
-7,663
26,413
12,392
1,673
29,268
3,551
Investing Activities
capital expenditure
4,434
3,132
-645
-14,543
-863
-5,790
-670
Change in Investments
cash flow from investments
4,434
3,132
-645
-14,543
-863
-5,790
-670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-999
999
interest
112
243
197
137
140
78
10
cash flow from financing
-887
243
197
137
140
78
1,009
cash and cash equivalents
cash
-44,927
-7,420
25,965
-2,014
950
23,556
3,890
overdraft
change in cash
-44,927
-7,420
25,965
-2,014
950
23,556
3,890
hsp tax 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 hsp tax limited. Get real-time insights into hsp tax limited's credit score, group structure and payment trends.
Perform a competitor analysis for hsp tax limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
hsp tax limited Ownership
HSP TAX LIMITED group structure
Hsp Tax Limited has no subsidiary companies.
Ultimate parent company
HSP TAX LIMITED
03435849
HSP TAX LIMITED Shareholders
The largest shareholders in Hsp Tax Limited include Philip Anthony Glyn-Smith and Nigel Pole.
philip anthony glyn-smith
84.98%
nigel pole
5.01%
gilbert gunn scoular
5.01%
mrs caroline simpson
5.01%
hsp tax limited directors
Hsp Tax Limited currently has 2 directors.
The longest serving directors include
Mr Philip Glyn-Smith (Jul 2008) and
Ms Caroline Simpson (Jul 2008).
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 hsp tax limited.
hsp tax 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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hsp tax limitedCompanies House Filings - See Documents
