hash collection limited Company Information
Company Number
04237766
Website
-Registered Address
unit 10 51-53 the broadway, southall, UB1 1JY
Industry
Other retail sale in non-specialised stores
Telephone
02088936404
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
harinder singh 100%
hash collection limited Estimated Valuation
Pomanda estimates the enterprise value of HASH COLLECTION LIMITED at £48.9k based on a Turnover of £155.7k and 0.31x industry multiple (adjusted for size and gross margin).
hash collection limited Estimated Valuation
Pomanda estimates the enterprise value of HASH COLLECTION LIMITED at £20k based on an EBITDA of £5.5k and a 3.6x industry multiple (adjusted for size and gross margin).
hash collection limited Estimated Valuation
Pomanda estimates the enterprise value of HASH COLLECTION LIMITED at £143.4k based on Net Assets of £39.9k and 3.59x industry multiple (adjusted for liquidity).
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Hash Collection Limited Overview
Hash Collection Limited is a live company located in southall, UB1 1JY with a Companies House number of 04237766. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2001, it's largest shareholder is harinder singh with a 100% stake. Hash Collection Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.7k with declining growth in recent years.
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Hash Collection Limited Health Check
Pomanda's financial health check has awarded Hash Collection Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £155.7k, make it smaller than the average company (£1.1m)
- Hash Collection Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0.3%)
- Hash Collection Limited
0.3% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (42.5%)
- Hash Collection Limited
42.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (7%)
- Hash Collection Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Hash Collection Limited
29 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Hash Collection Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is equally as efficient (£89.1k)
- Hash Collection Limited
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (9 days)
- Hash Collection Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (40 days)
- Hash Collection Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hash Collection Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hash Collection Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (69.1%)
29.8% - Hash Collection Limited
69.1% - Industry AVG
hash collection limited Credit Report and Business Information
Hash Collection Limited Competitor Analysis
Perform a competitor analysis for hash collection limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hash collection limited Ownership
HASH COLLECTION LIMITED group structure
Hash Collection Limited has no subsidiary companies.
Ultimate parent company
HASH COLLECTION LIMITED
04237766
hash collection limited directors
Hash Collection Limited currently has 2 directors. The longest serving directors include Harinder Singh (Jun 2001) and Mr Harinder Singh (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Harinder Singh | 43 years | Jun 2001 | - | Director | |
Mr Harinder Singh | England | 43 years | Sep 2022 | - | Director |
HASH COLLECTION LIMITED financials
Hash Collection Limited's latest turnover from November 2022 is estimated at £155.7 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Hash Collection Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,001 | 11,504 | 14,066 | 16,704 | 16,632 | 18,903 | 21,143 | 23,388 | 25,639 | 27,901 | 30,175 | 33,435 | 35,761 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,001 | 11,504 | 14,066 | 16,704 | 16,632 | 18,903 | 21,143 | 23,388 | 25,639 | 27,901 | 30,175 | 33,435 | 35,761 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 30,125 | 31,898 | 45,869 | 71,385 | 69,145 | 75,486 | 74,369 |
Trade Debtors | 47,869 | 50,923 | 51,322 | 70,263 | 167,954 | 115,504 | 27,678 | 26,750 | 29,135 | 29,776 | 34,777 | 40,788 | 37,850 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 51,916 | 23,517 | 17,092 | 721 | 2,050 | 3,302 | 15,618 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,869 | 50,923 | 51,322 | 70,263 | 167,954 | 115,504 | 109,719 | 82,165 | 92,096 | 101,882 | 105,972 | 119,576 | 127,837 |
total assets | 56,870 | 62,427 | 65,388 | 86,967 | 184,586 | 134,407 | 130,862 | 105,553 | 117,735 | 129,783 | 136,147 | 153,011 | 163,598 |
Bank overdraft | 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 |
Trade Creditors | 15,356 | 26,574 | 34,965 | 35,717 | 116,217 | 100,721 | 107,469 | 82,630 | 73,466 | 50,191 | 46,961 | 149,430 | 162,258 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 15,356 | 26,574 | 34,965 | 35,717 | 116,217 | 100,721 | 107,469 | 82,630 | 73,466 | 50,191 | 46,961 | 149,430 | 162,258 |
loans | 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 |
Accruals and Deferred Income | 1,567 | 400 | 250 | 0 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 40,000 | 78,701 | 88,408 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,567 | 400 | 250 | 0 | 22,000 | 22,000 | 15,000 | 15,000 | 40,000 | 78,701 | 88,408 | 0 | 0 |
total liabilities | 16,923 | 26,974 | 35,215 | 35,717 | 138,217 | 122,721 | 122,469 | 97,630 | 113,466 | 128,892 | 135,369 | 149,430 | 162,258 |
net assets | 39,947 | 35,453 | 30,173 | 51,250 | 46,369 | 11,686 | 8,393 | 7,923 | 4,269 | 891 | 778 | 3,581 | 1,340 |
total shareholders funds | 39,947 | 35,453 | 30,173 | 51,250 | 46,369 | 11,686 | 8,393 | 7,923 | 4,269 | 891 | 778 | 3,581 | 1,340 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,245 | 2,251 | 2,262 | 2,274 | 3,260 | 2,326 | 2,362 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -30,125 | -1,773 | -13,971 | -25,516 | 2,240 | -6,341 | 1,117 | 74,369 |
Debtors | -3,054 | -399 | -18,941 | -97,691 | 52,450 | 87,826 | 928 | -2,385 | -641 | -5,001 | -6,011 | 2,938 | 37,850 |
Creditors | -11,218 | -8,391 | -752 | -80,500 | 15,496 | -6,748 | 24,839 | 9,164 | 23,275 | 3,230 | -102,469 | -12,828 | 162,258 |
Accruals and Deferred Income | 1,167 | 150 | 250 | -7,000 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | -25,000 | -38,701 | -9,707 | 88,408 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -51,916 | 28,399 | 6,425 | 16,371 | -1,329 | -1,252 | -12,316 | 15,618 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -51,916 | 28,399 | 6,425 | 16,371 | -1,329 | -1,252 | -12,316 | 15,618 |
P&L
November 2022turnover
155.7k
+5%
operating profit
5.5k
0%
gross margin
28.1%
+10.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
39.9k
+0.13%
total assets
56.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
hash collection limited company details
company number
04237766
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
June 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 10 51-53 the broadway, southall, UB1 1JY
last accounts submitted
November 2022
hash collection 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 hash collection limited.
hash collection limited Companies House Filings - See Documents
date | description | view/download |
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