H L I Products Limited

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h l i products limited Company Information

Live

MatureSmallDeclining

Company Number

03825580

Website

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Wynford Dore25 Years

Shareholders

wynford newman dore 100%

h l i products limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of H L I PRODUCTS LIMITED at £2.2m based on a Turnover of £939.8k and 2.36x industry multiple (adjusted for size and gross margin).

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H L I Products Limited is a live company located in coventry, CV5 6UB with a Companies House number of 03825580. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 1999, it's largest shareholder is wynford newman dore with a 100% stake. H L I Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £939.8k with declining growth in recent years.

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Pomanda's financial health check has awarded H L I Products Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £939.8k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)

EXPORT

H L I Products Limited's latest turnover from August 2023 is estimated at £939.8 thousand and the company has net assets of £149.4 thousand. According to their latest financial statements, we estimate that H L I Products Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	939,827	924,212	888,214	1,066,497	1,071,640	1,008,910	874,853	1,027,529	1,212,527	1,514,502	502,408	57,591	260,544	407,862
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	788,515	739,291	677,913	821,610	836,630	784,434	594,433	745,358	946,005	1,149,381	384,987	37,859	202,772	216,739
Gross Profit	151,312	184,921	210,301	244,887	235,010	224,477	280,420	282,171	266,523	365,121	117,421	19,732	57,772	191,123
Admin Expenses	151,687	185,297	210,676	245,263	235,626	225,043	281,395	282,440	271,699	406,746	126,749	170,656	76,567	-333,564
Operating Profit	-375	-376	-375	-376	-616	-566	-975	-269	-5,176	-41,625	-9,328	-150,924	-18,795	524,687
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	88	121	528	547	100	48
Pre-Tax Profit	-375	-376	-375	-376	-616	-566	-975	-269	-5,088	-41,504	-8,800	-150,377	-18,695	524,735
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-146,926
Profit After Tax	-375	-376	-375	-376	-616	-566	-975	-269	-5,088	-41,504	-8,800	-150,377	-18,695	377,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-375	-376	-375	-376	-616	-566	-975	-269	-5,088	-41,504	-8,800	-150,377	-18,695	377,809
Employee Costs	105,236	100,893	67,423	89,856	91,657	85,299	80,538	81,000	83,960	103,816	54,654	23,832	25,890	21,886
Number Of Employees	3	3	2	3	3	3	3	3	3	4	2	1	1	1
EBITDA*	-375	-376	-375	-376	-616	-566	-975	-269	-5,176	-41,480	-9,328	-150,924	-18,477	525,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	743	875	1,029	0	0	954	1,272
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	950,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	743	875	1,029	0	0	954	951,272
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	218,130	67,424	0	0
Trade Debtors	155,507	155,507	155,507	155,507	155,507	157,478	157,478	178,629	223,556	266,169	103,168	10,060	38,846	63,623
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	35,244	13,325	197,822	20,893	19,290
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	900,000	0
total current assets	155,507	155,507	155,507	155,507	155,507	157,478	157,478	178,629	223,556	301,413	334,623	275,306	959,739	82,913
total assets	155,507	155,507	155,507	155,507	155,507	157,478	157,478	179,372	224,431	302,442	334,623	275,306	960,693	1,034,185
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,090	5,715	5,339	4,964	4,588	5,943	5,377	26,296	71,086	143,909	134,586	66,469	395,707	74,586
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,090	5,715	5,339	4,964	4,588	5,943	5,377	26,296	71,086	143,909	134,586	66,469	395,707	74,586
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	325,918
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	325,918
total liabilities	6,090	5,715	5,339	4,964	4,588	5,943	5,377	26,296	71,086	143,909	134,586	66,469	395,707	400,504
net assets	149,417	149,792	150,168	150,543	150,919	151,535	152,101	153,076	153,345	158,533	200,037	208,837	564,986	633,681
total shareholders funds	149,417	149,792	150,168	150,543	150,919	151,535	152,101	153,076	153,345	158,533	200,037	208,837	564,986	633,681

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-375	-376	-375	-376	-616	-566	-975	-269	-5,176	-41,625	-9,328	-150,924	-18,795	524,687
Depreciation	0	0	0	0	0	0	0	0	0	145	0	0	318	424
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-146,926
Stock	0	0	0	0	0	0	0	0	0	-218,130	150,706	67,424	0	0
Debtors	0	0	0	0	-1,971	0	-21,151	-44,927	-42,613	163,001	93,108	-28,786	-24,777	63,623
Creditors	375	376	375	376	-1,355	566	-20,919	-44,790	-72,823	9,323	68,117	-329,238	321,121	74,586
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-743	-132	-35,386	22,972	-185,025	-518,800	327,421	389,148
Investing Activities
capital expenditure	0	0	0	0	0	0	743	132	154	-1,174	0	954	0	-1,696
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-950,000	950,000
cash flow from investments	0	0	0	0	0	0	743	132	154	-1,174	0	954	950,000	-951,696
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-325,918	325,918
share issue	0	0	0	0	0	0	0	0	-100	0	0	-205,772	-50,000	255,872
interest	0	0	0	0	0	0	0	0	88	121	528	547	100	48
cash flow from financing	0	0	0	0	0	0	0	0	-12	121	528	-205,225	-375,818	581,838
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-35,244	21,919	-184,497	176,929	1,603	19,290
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-35,244	21,919	-184,497	176,929	1,603	19,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h l i products limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.

H L I PRODUCTS LIMITED group structure

H L I Products Limited has no subsidiary companies.

Ultimate parent company

H L I PRODUCTS LIMITED

03825580

H L I PRODUCTS LIMITED Shareholders

wynford newman dore

100%

H L I Products Limited currently has 1 director, Mr Wynford Dore serving since Aug 1999.

officer	country	age	start	end	role
Mr Wynford Dore	United Kingdom	75 years	Aug 1999	-	Director

P&L

August 2023

turnover

939.8k

+2%

operating profit

-375

gross margin

16.2%

-19.53%

turnover

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

Balance Sheet

August 2023

net assets

149.4k

total assets

155.5k

cash

net assets

Total assets minus all liabilities

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company number

03825580

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

August 1999

ultimate parent company

None

previous names

h l investments limited (November 2011)

hampton lucy investments limited (July 2000)

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

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 20 charges/mortgages relating to h l i products limited. Currently there are 13 open charges and 7 have been satisfied in the past.

h l i products limited Company Information

h l i products limited Estimated Valuation

h l i products limited Estimated Valuation

h l i products limited Estimated Valuation

H L I Products Limited Overview

H L I Products Limited Health Check

H L I PRODUCTS LIMITED financials

h l i products limited Credit Report and Business Information

H L I Products Limited Competitor Analysis

h l i products limited Ownership

h l i products limited directors

h l i products limited company details

h l i products limited Charges & Mortgages

h l i products limited Companies House Filings - See Documents