the hearing aid repair shop (uk ) limited
the hearing aid repair shop (uk ) limited Company Information
Company Number
04136307
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
paradigm inc.
mary hare services ltd
Group Structure
View All
Contact
Registered Address
arlington manor, snelsmore common, newbury, RG14 3BQ
Website
http://hars.co.ukthe hearing aid repair shop (uk ) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEARING AID REPAIR SHOP (UK ) LIMITED at £240.6k based on a Turnover of £330.7k and 0.73x industry multiple (adjusted for size and gross margin).
the hearing aid repair shop (uk ) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEARING AID REPAIR SHOP (UK ) LIMITED at £0 based on an EBITDA of £-6.2k and a 4.29x industry multiple (adjusted for size and gross margin).
the hearing aid repair shop (uk ) limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEARING AID REPAIR SHOP (UK ) LIMITED at £102.7k based on Net Assets of £45.3k and 2.27x industry multiple (adjusted for liquidity).
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The Hearing Aid Repair Shop (uk ) Limited Overview
The Hearing Aid Repair Shop (uk ) Limited is a live company located in newbury, RG14 3BQ with a Companies House number of 04136307. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2001, it's largest shareholder is paradigm inc. with a 50% stake. The Hearing Aid Repair Shop (uk ) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.7k with high growth in recent years.
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The Hearing Aid Repair Shop (uk ) Limited Health Check
Pomanda's financial health check has awarded The Hearing Aid Repair Shop (Uk ) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £330.7k, make it smaller than the average company (£1.2m)
- The Hearing Aid Repair Shop (uk ) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)
- The Hearing Aid Repair Shop (uk ) Limited
7.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- The Hearing Aid Repair Shop (uk ) Limited
41.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.4%)
- The Hearing Aid Repair Shop (uk ) Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - The Hearing Aid Repair Shop (uk ) Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- The Hearing Aid Repair Shop (uk ) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£104.1k)
- The Hearing Aid Repair Shop (uk ) Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
- The Hearing Aid Repair Shop (uk ) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
- The Hearing Aid Repair Shop (uk ) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (40 days)
- The Hearing Aid Repair Shop (uk ) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (38 weeks)
100 weeks - The Hearing Aid Repair Shop (uk ) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (47.8%)
37.3% - The Hearing Aid Repair Shop (uk ) Limited
47.8% - Industry AVG
THE HEARING AID REPAIR SHOP (UK ) LIMITED financials
The Hearing Aid Repair Shop (Uk ) Limited's latest turnover from December 2023 is estimated at £330.7 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, The Hearing Aid Repair Shop (Uk ) Limited has 8 employees and maintains cash reserves of £52 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 | 176,058 | 164,391 | 152,557 | 128,848 | 141,895 | 110,380 | 90,509 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 34,359 | 35,288 | 41,891 | 29,301 | 26,710 | 28,140 | 29,648 | ||||||||
| Gross Profit | 141,699 | 129,103 | 110,666 | 99,547 | 115,185 | 82,240 | 60,861 | ||||||||
| Admin Expenses | 123,965 | 118,347 | 98,533 | 64,512 | 65,618 | 59,900 | 51,500 | ||||||||
| Operating Profit | 17,734 | 10,756 | 12,133 | 35,035 | 49,567 | 22,340 | 9,361 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 743 | ||||||||
| Interest Receivable | 0 | 50 | 64 | 78 | 79 | 38 | 31 | ||||||||
| Pre-Tax Profit | 17,734 | 10,806 | 12,197 | 35,113 | 49,646 | 22,378 | 9,392 | ||||||||
| Tax | -3,473 | -2,399 | -3,541 | -7,807 | -5,511 | -8 | -6 | ||||||||
| Profit After Tax | 14,261 | 8,407 | 8,656 | 27,306 | 44,135 | 22,370 | 9,386 | ||||||||
| Dividends Paid | 10,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 4,261 | -593 | -344 | 27,306 | 44,135 | 22,370 | 9,386 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* | 17,734 | 10,756 | 12,133 | 35,035 | 49,567 | 22,340 | 9,361 |
* 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 | 0 | 1 | 238 | 657 | 584 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 238 | 657 | 584 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 11,538 | 10,032 | 10,379 | 8,899 | 8,028 | 6,985 | 7,734 | 8,739 | 5,708 | 4,600 | 3,103 | 2,034 | 2,466 | 2,509 | 4,007 |
| Trade Debtors | 7,337 | 7,086 | 9,761 | 13,584 | 14,354 | 21,099 | 21,475 | 21,281 | 18,961 | 18,303 | 24,905 | 16,363 | 21,276 | 21,075 | 14,478 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,391 | 1,926 | 1,223 | 153 | 423 | 0 | 362 | 1,750 | 0 | 1,408 | 0 | 18,000 | 0 | 1,319 | 1,899 |
| Cash | 51,994 | 63,904 | 68,192 | 139,318 | 126,956 | 121,445 | 105,615 | 91,118 | 83,956 | 77,501 | 55,464 | 57,347 | 115,953 | 61,163 | 38,870 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,260 | 82,948 | 89,555 | 161,954 | 149,761 | 149,529 | 135,186 | 122,888 | 108,625 | 101,812 | 83,472 | 93,744 | 139,695 | 86,066 | 59,254 |
| total assets | 72,260 | 82,949 | 89,793 | 162,611 | 150,345 | 149,530 | 135,187 | 122,889 | 108,626 | 101,813 | 83,473 | 93,745 | 139,696 | 86,067 | 59,255 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 6,153 | 5,383 | 5,830 | 7,764 | 6,908 | 8,272 | 10,158 | 2,918 | 4,246 | 12,911 | 3,215 | 1,572 | 433 | 2,725 | 1,949 |
| Group/Directors Accounts | 0 | 10,000 | 15,000 | 89,000 | 0 | 68,000 | 62,000 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,810 | 19,125 | 22,250 | 16,958 | 95,017 | 23,472 | 16,542 | 70,533 | 58,296 | 47,079 | 37,842 | 29,413 | 23,809 | 12,023 | 8,357 |
| total current liabilities | 26,963 | 34,508 | 43,080 | 113,722 | 101,925 | 99,744 | 88,700 | 73,451 | 62,542 | 59,990 | 41,057 | 30,985 | 24,242 | 14,748 | 10,306 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 20,000 | 100,000 | 100,000 | 100,000 |
| provisions | 0 | 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 | 20,000 | 100,000 | 100,000 | 100,000 |
| total liabilities | 26,963 | 34,508 | 43,080 | 113,722 | 101,925 | 99,744 | 88,700 | 73,451 | 62,542 | 59,990 | 41,057 | 50,985 | 124,242 | 114,748 | 110,306 |
| net assets | 45,297 | 48,441 | 46,713 | 48,889 | 48,420 | 49,786 | 46,487 | 49,438 | 46,084 | 41,823 | 42,416 | 42,760 | 15,454 | -28,681 | -51,051 |
| total shareholders funds | 45,297 | 48,441 | 46,713 | 48,889 | 48,420 | 49,786 | 46,487 | 49,438 | 46,084 | 41,823 | 42,416 | 42,760 | 15,454 | -28,681 | -51,051 |
| 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 | 17,734 | 10,756 | 12,133 | 35,035 | 49,567 | 22,340 | 9,361 | ||||||||
| Depreciation | 1 | 237 | 419 | 303 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,473 | -2,399 | -3,541 | -7,807 | -5,511 | -8 | -6 | ||||||||
| Stock | 1,506 | -347 | 1,480 | 871 | 1,043 | -749 | -1,005 | 3,031 | 1,108 | 1,497 | 1,069 | -432 | -43 | -1,498 | 4,007 |
| Debtors | -284 | -1,972 | -2,753 | -1,040 | -6,322 | -738 | -1,194 | 4,070 | -750 | -5,194 | -9,458 | 13,087 | -1,118 | 6,017 | 16,377 |
| Creditors | 770 | -447 | -1,934 | 856 | -1,364 | -1,886 | 7,240 | -1,328 | -8,665 | 9,696 | 1,643 | 1,139 | -2,292 | 776 | 1,949 |
| Accruals and Deferred Income | 1,685 | -3,125 | 5,292 | -78,059 | 71,545 | 6,930 | -53,991 | 12,237 | 11,217 | 9,237 | 8,429 | 5,604 | 11,786 | 3,666 | 8,357 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,455 | 30,987 | 27,053 | 21,316 | 54,711 | 22,255 | -723 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,000 | -5,000 | -74,000 | 89,000 | -68,000 | 6,000 | 62,000 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -80,000 | 0 | 0 | 100,000 |
| share issue | |||||||||||||||
| interest | 0 | 50 | 64 | 78 | 79 | 38 | -712 | ||||||||
| cash flow from financing | 0 | 50 | -19,936 | -79,922 | 79 | 38 | 38,851 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,910 | -4,288 | -71,126 | 12,362 | 5,511 | 15,830 | 14,497 | 7,162 | 6,455 | 22,037 | -1,883 | -58,606 | 54,790 | 22,293 | 38,870 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,910 | -4,288 | -71,126 | 12,362 | 5,511 | 15,830 | 14,497 | 7,162 | 6,455 | 22,037 | -1,883 | -58,606 | 54,790 | 22,293 | 38,870 |
the hearing aid repair shop (uk ) limited Credit Report and Business Information
The Hearing Aid Repair Shop (uk ) Limited Competitor Analysis
Perform a competitor analysis for the hearing aid repair shop (uk ) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
the hearing aid repair shop (uk ) limited Ownership
THE HEARING AID REPAIR SHOP (UK ) LIMITED group structure
The Hearing Aid Repair Shop (Uk ) Limited has no subsidiary companies.
Ultimate parent company
THE HEARING AID REPAIR SHOP (UK ) LIMITED
04136307
the hearing aid repair shop (uk ) limited directors
The Hearing Aid Repair Shop (Uk ) Limited currently has 5 directors. The longest serving directors include Mr Peter Robson (Dec 2020) and Ms Gillian Bisset (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Robson | 60 years | Dec 2020 | - | Director | |
| Ms Gillian Bisset | 60 years | Sep 2021 | - | Director | |
| Ms Gillian Bisset | 60 years | Sep 2021 | - | Director | |
| Mr Robin Askew | 45 years | Mar 2023 | - | Director | |
| Mr Richard Jones | England | 45 years | Jun 2023 | - | Director |
P&L
December 2023turnover
330.7k
+18%
operating profit
-6.2k
0%
gross margin
41.4%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.3k
-0.06%
total assets
72.3k
-0.13%
cash
52k
-0.19%
net assets
Total assets minus all liabilities
the hearing aid repair shop (uk ) limited company details
company number
04136307
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fleetness 303 limited (May 2001)
accountant
-
auditor
-
address
arlington manor, snelsmore common, newbury, RG14 3BQ
Bank
-
Legal Advisor
-
the hearing aid repair shop (uk ) 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 the hearing aid repair shop (uk ) limited.
the hearing aid repair shop (uk ) 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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the hearing aid repair shop (uk ) limited Companies House Filings - See Documents
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