hs1 limited

4

hs1 limited Company Information

Share HS1 LIMITED
Live 
MatureMegaDeclining

Company Number

03539665

Registered Address

5th floor, kings place, 90 york way, london, N1 9AG

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

 

Telephone

02070142700

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Curley8 Years

Sion Jones6 Years

View All

Shareholders

helix acquisition ltd 99.4%

betjeman holdings limited 0.6%

hs1 limited Estimated Valuation

£49.9m

Pomanda estimates the enterprise value of HS1 LIMITED at £49.9m based on a Turnover of £230.5m and 0.22x industry multiple (adjusted for size and gross margin).

hs1 limited Estimated Valuation

£117.1m

Pomanda estimates the enterprise value of HS1 LIMITED at £117.1m based on an EBITDA of £65.8m and a 1.78x industry multiple (adjusted for size and gross margin).

hs1 limited Estimated Valuation

£384.6m

Pomanda estimates the enterprise value of HS1 LIMITED at £384.6m based on Net Assets of £157.1m and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hs1 Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Hs1 Limited Overview

Hs1 Limited is a live company located in london, N1 9AG with a Companies House number of 03539665. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in April 1998, it's largest shareholder is helix acquisition ltd with a 99.4% stake. Hs1 Limited is a mature, mega sized company, Pomanda has estimated its turnover at £230.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hs1 Limited Health Check

Pomanda's financial health check has awarded Hs1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £230.5m, make it larger than the average company (£26.5m)

£230.5m - Hs1 Limited

£26.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a similar rate (-0.8%)

-1% - Hs1 Limited

-0.8% - Industry AVG

production

Production

with a gross margin of 4.6%, this company has a comparable cost of product (4.6%)

4.6% - Hs1 Limited

4.6% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (3.1%)

7.4% - Hs1 Limited

3.1% - Industry AVG

employees

Employees

with 62 employees, this is below the industry average (393)

62 - Hs1 Limited

393 - Industry AVG

paystructure

Pay Structure

on an average salary of £135.5k, the company has a higher pay structure (£33.3k)

£135.5k - Hs1 Limited

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7m, this is more efficient (£60k)

£3.7m - Hs1 Limited

£60k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (8 days)

19 days - Hs1 Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is slower than average (9 days)

11 days - Hs1 Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hs1 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Hs1 Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (67.7%)

95.8% - Hs1 Limited

67.7% - Industry AVG

hs1 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 hs1 limited. Get real-time insights into hs1 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hs1 Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for hs1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hs1 limited Ownership

HS1 LIMITED group structure

Hs1 Limited has 1 subsidiary company.

HS1 LIMITED Shareholders

helix acquisition ltd 99.4%
betjeman holdings limited 0.6%

hs1 limited directors

Hs1 Limited currently has 8 directors. The longest serving directors include Mr John Curley (Aug 2015) and Mr Sion Jones (Sep 2017).

officercountryagestartendrole
Mr John CurleyEngland70 years Aug 2015- Director
Mr Sion Jones50 years Sep 2017- Director
Mr Keith Ludeman74 years Apr 2018- Director
Mr Andrew PittEngland65 years Jul 2018- Director
Ms Amanda LenessEngland57 years Jan 2019- Director
Mr Olivier-Marie RacineEngland65 years Jun 2021- Director
Mr Michael OsborneEngland43 years Mar 2022- Director
Mr Robert SinclairEngland57 years Mar 2024- Director

HS1 LIMITED financials

EXPORTms excel logo

Hs1 Limited's latest turnover from March 2023 is £230.5 million and the company has net assets of £157.1 million. According to their latest financial statements, Hs1 Limited has 62 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Turnover230,500,000149,700,000191,800,000237,100,000225,700,000212,100,000305,500,000299,300,000302,100,000288,600,000291,700,000340,600,000254,900,000388,300,000
Other Income Or Grants00000000000000
Cost Of Sales219,944,512142,739,628177,491,112204,801,824196,671,455179,093,527256,201,580253,380,675251,798,367242,174,972254,321,395287,664,152208,610,6440
Gross Profit10,555,4886,960,37214,308,88832,298,17629,028,54533,006,47349,298,42045,919,32550,301,63346,425,02837,378,60552,935,84846,289,3560
Admin Expenses-6,444,51235,260,3728,008,888-13,601,824-10,871,455-293,527-14,601,580-13,580,675-10,498,367-74,972-691,821,395-580,864,152-15,110,6442,401,500,000
Operating Profit17,000,000-28,300,0006,300,00045,900,00039,900,00033,300,00063,900,00059,500,00060,800,00046,500,000729,200,000633,800,00061,400,000-2,401,500,000
Interest Payable212,600,000187,300,000164,300,000169,900,000169,200,000171,100,000162,800,000146,200,000160,200,000158,300,000156,500,000172,000,000174,900,00088,800,000
Interest Receivable240,700,000241,100,000217,900,000220,200,000193,100,000177,700,00015,600,00012,600,0000700,000400,000300,00094,500,00070,400,000
Pre-Tax Profit45,100,00025,500,00059,900,00096,200,00077,600,00042,800,000-72,000,000-83,500,000-99,400,000-111,000,000573,100,000462,100,000-19,000,000-2,419,900,000
Tax-8,300,0004,600,000-8,200,000-1,200,000-7,100,000-5,200,000-6,900,000-11,100,0005,000,000-2,200,000-26,300,000-58,600,000175,900,0001,400,000
Profit After Tax36,800,00030,100,00051,700,00095,000,00070,500,00037,600,000-78,900,000-94,600,000-94,400,000-113,200,000546,800,000403,500,000156,900,000-2,418,500,000
Dividends Paid00023,400,000000055,000,000200,000,00011,000,000000
Retained Profit36,800,00030,100,00051,700,00071,600,00070,500,00037,600,000-78,900,000-94,600,000-149,400,000-313,200,000535,800,000403,500,000156,900,000-2,418,500,000
Employee Costs8,400,0007,900,0007,000,0006,400,0006,300,0007,100,0005,400,0004,900,0004,500,0004,100,0004,100,0003,900,0003,400,0002,200,000
Number Of Employees6258565554454445403737353229
EBITDA*65,800,00020,500,00055,100,00094,400,00088,200,000340,200,000370,500,000366,300,000367,400,000260,000,000889,300,000782,500,000130,200,000-2,211,500,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Tangible Assets2,100,000400,000800,0001,200,0001,600,00003,824,600,0004,033,500,0004,241,300,0004,453,000,0004,664,200,0003,658,600,0002,866,400,0003,004,000,000
Intangible Assets860,200,000908,500,000956,900,0001,005,800,0001,052,500,0001,099,500,00000000000
Investments & Other1,413,200,0001,421,500,0001,423,100,0001,417,500,0001,408,800,0001,398,400,0000000015,100,00021,200,00033,000,000
Debtors (Due After 1 year)1,257,900,0001,206,300,0001,124,200,0001,097,700,000993,900,000821,500,000697,900,000298,000,000220,200,000184,100,000180,200,000147,300,000196,000,0002,900,000
Total Fixed Assets3,533,400,0003,536,700,0003,505,000,0003,522,200,0003,456,800,0003,319,400,0004,522,500,0004,331,500,0004,461,500,0004,637,100,0004,844,400,0003,821,000,0003,083,600,0003,039,900,000
Stock & work in progress000000000000300,0008,200,000
Trade Debtors12,400,00013,900,00018,100,00019,300,00019,300,00019,900,00014,300,00013,200,00017,900,0004,700,0009,900,0008,400,0003,400,00010,500,000
Group Debtors28,300,00025,800,00023,500,00021,600,0009,600,00030,400,00019,100,0003,500,000300,000300,000300,000200,00000
Misc Debtors135,100,00027,300,00010,900,00010,300,00012,500,0008,400,0009,700,0009,700,0005,200,00020,800,00013,500,0007,400,00014,100,00019,400,000
Cash2,800,0004,300,0008,400,00035,900,00010,000,0007,700,0002,300,0005,800,0006,200,00026,100,000217,200,00057,900,00011,000,00074,700,000
misc current assets8,300,0003,100,0000000000004,800,0004,800,0000
total current assets186,900,00074,400,00060,900,00087,100,00051,400,00066,400,00045,400,00032,200,00029,600,00051,900,000240,900,00078,700,00033,600,000112,800,000
total assets3,720,300,0003,611,100,0003,565,900,0003,609,300,0003,508,200,0003,385,800,0004,567,900,0004,363,700,0004,491,100,0004,689,000,0005,085,300,0003,899,700,0003,117,200,0003,152,700,000
Bank overdraft00074,000,00034,800,00015,400,0009,300,0009,300,00025,600,00000000
Bank loan23,700,00058,300,00050,000,0000000008,300,00012,600,00017,400,0007,400,00034,300,000
Trade Creditors 7,100,0001,500,000700,000100,00012,100,0003,000,0002,700,0002,700,0000200,000100,000200,0005,400,000900,000
Group/Directors Accounts88,900,00079,000,00065,500,00036,900,00049,400,00038,500,00027,800,00028,400,00026,100,00025,900,00026,500,00027,600,0003,000,0005,600,000
other short term finances00000000000000
hp & lease commitments27,700,00023,300,00023,000,00022,500,00022,300,00021,300,00020,500,00020,000,00019,800,00019,500,00019,000,00018,400,00017,600,0000
other current liabilities99,500,00066,300,00072,100,000101,500,00081,400,00089,700,00086,800,000178,800,00084,500,00077,500,00074,800,00095,800,000154,300,000122,900,000
total current liabilities246,900,000228,400,000211,300,000235,000,000200,000,000167,900,000147,100,000239,200,000156,000,000131,400,000133,000,000159,400,000187,700,000163,700,000
loans2,449,300,0002,425,700,0002,551,200,0002,540,700,0002,460,400,0002,457,300,0002,514,600,0002,136,100,0002,079,300,0002,060,300,0002,063,300,0001,848,800,0001,855,000,0002,462,300,000
hp & lease commitments166,000,000166,500,000164,000,000161,800,000159,400,000157,400,000152,400,000149,300,000146,100,000143,200,000140,400,000137,700,000134,000,000147,200,000
Accruals and Deferred Income187,400,000155,100,000139,900,000140,400,000128,800,000111,200,00098,300,0005,400,0005,100,00049,300,00038,000,00022,000,0001,219,600,000600,000
other liabilities458,600,000496,200,00000238,600,000232,700,000147,700,0001,911,200,000232,000,00000000
provisions54,300,00048,200,0000000000400,0000006,000,000
total long term liabilities3,316,300,0003,293,900,0002,857,100,0002,844,000,0002,988,600,0002,959,800,0002,914,600,0004,202,700,0002,463,200,0002,253,400,0002,241,900,0002,008,500,0003,208,600,0002,616,100,000
total liabilities3,563,200,0003,522,300,0003,068,400,0003,079,000,0003,188,600,0003,127,700,0003,061,700,0004,441,900,0002,619,200,0002,384,800,0002,374,900,0002,167,900,0003,396,300,0002,779,800,000
net assets157,100,00088,800,000497,500,000530,300,000319,600,000258,100,0001,506,200,000-78,200,0001,871,900,0002,304,200,0002,710,400,0001,731,800,000-279,100,000372,900,000
total shareholders funds157,100,00088,800,000497,500,000530,300,000319,600,000258,100,0001,506,200,000-78,200,0001,871,900,0002,304,200,0002,710,400,0001,731,800,000-279,100,000372,900,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Operating Activities
Operating Profit17,000,000-28,300,0006,300,00045,900,00039,900,00033,300,00063,900,00059,500,00060,800,00046,500,000729,200,000633,800,00061,400,000-2,401,500,000
Depreciation400,000400,000400,00000214,300,000214,000,000213,900,000213,700,000213,500,000160,100,000148,700,00068,800,000140,000,000
Amortisation48,400,00048,400,00048,400,00048,500,00048,300,00092,600,00092,600,00092,900,00092,900,000000050,000,000
Tax-8,300,0004,600,000-8,200,000-1,200,000-7,100,000-5,200,000-6,900,000-11,100,0005,000,000-2,200,000-26,300,000-58,600,000175,900,0001,400,000
Stock000000000000-7,900,0008,200,000
Debtors160,400,00096,600,00027,800,000113,600,000155,100,000139,200,000416,600,00080,800,00033,700,0006,000,00040,600,000163,300,000180,700,00032,800,000
Creditors5,600,000800,000600,000-12,000,0009,100,000300,00002,700,000-200,000100,000-100,000200,0004,500,000900,000
Accruals and Deferred Income65,500,0009,400,000-29,900,00031,700,0009,300,00015,800,000900,00094,600,000-37,200,00014,000,000-5,000,000117,800,0001,250,400,000123,500,000
Deferred Taxes & Provisions6,100,00048,200,000000000-400,000400,00000-6,000,0006,000,000
Cash flow from operations-25,700,000-13,100,000-10,200,000-700,000-55,600,000211,900,000-52,100,000371,700,000300,900,000266,300,000817,300,000678,600,0001,382,200,000-2,120,700,000
Investing Activities
capital expenditure-2,200,0000500,000-1,400,000-2,900,0002,418,200,000-97,700,000-99,000,000-94,900,000-2,300,000-1,165,700,000000
Change in Investments-8,300,000-1,600,0005,600,0008,700,00010,400,0001,398,400,0000000-15,100,00015,100,000-11,800,00033,000,000
cash flow from investments6,100,0001,600,000-5,100,000-10,100,000-13,300,0001,019,800,000-97,700,000-99,000,000-94,900,000-2,300,000-1,150,600,000-15,100,00011,800,000-33,000,000
Financing Activities
Bank loans-34,600,0008,300,00050,000,00000000-8,300,000-4,300,000-4,800,00017,400,000-26,900,00034,300,000
Group/Directors Accounts9,900,00013,500,00028,600,000-12,500,00010,900,00010,700,000-600,0002,300,000200,000-600,000-1,100,00027,600,000-2,600,0005,600,000
Other Short Term Loans 00000000000000
Long term loans23,600,000-125,500,00010,500,00080,300,0003,100,000-57,300,000378,500,00056,800,00019,000,000-3,000,000214,500,0001,848,800,000-607,300,0002,462,300,000
Hire Purchase and Lease Commitments3,900,0002,800,0002,700,0002,600,0003,000,0005,800,0003,600,0003,400,0003,200,0003,300,0003,300,000156,100,0004,400,000147,200,000
other long term liabilities-37,600,000496,200,0000-238,600,0005,900,00085,000,000-1,763,500,0001,679,200,000232,000,00000000
share issue31,500,000-438,800,000-84,500,000139,100,000-9,000,000-1,285,700,0001,663,300,000-1,855,500,000-282,900,000-93,000,000442,800,0001,328,300,000-808,900,0002,791,400,000
interest28,100,00053,800,00053,600,00050,300,00023,900,0006,600,000-147,200,000-133,600,000-160,200,000-157,600,000-156,100,000-171,700,000-80,400,000-18,400,000
cash flow from financing24,800,00010,300,00060,900,00021,200,00037,800,000-1,234,900,000134,100,000-247,400,000-197,000,000-255,200,000498,600,0003,206,500,000-1,521,700,0005,422,400,000
cash and cash equivalents
cash-1,500,000-4,100,000-27,500,00025,900,0002,300,0005,400,000-3,500,000-400,000-19,900,000-191,100,000159,300,00057,900,000-63,700,00074,700,000
overdraft00-74,000,00039,200,00019,400,0006,100,0000-16,300,00025,600,00000000
change in cash-1,500,000-4,100,00046,500,000-13,300,000-17,100,000-700,000-3,500,00015,900,000-45,500,000-191,100,000159,300,00057,900,000-63,700,00074,700,000

P&L

March 2023

turnover

230.5m

+54%

operating profit

17m

-160%

gross margin

4.6%

-1.51%

turnover

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

Balance Sheet

March 2023

net assets

157.1m

+0.77%

total assets

3.7b

+0.03%

cash

2.8m

-0.35%

net assets

Total assets minus all liabilities

hs1 limited company details

company number

03539665

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

April 1998

age

26

accounts

Full Accounts

ultimate parent company

previous names

union railways (north) limited (July 2008)

precis (1636) limited (September 1998)

incorporated

UK

address

5th floor, kings place, 90 york way, london, N1 9AG

last accounts submitted

March 2023

hs1 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 found 32 charges/mortgages relating to hs1 limited. Currently there are 14 open charges and 18 have been satisfied in the past.

charges

hs1 limited Companies House Filings - See Documents

datedescriptionview/download