Pomanda estimates the enterprise value of HSL MANAGEMENT HOLDINGS LTD at £1 based on a Turnover of £3 and 0.42x industry multiple (adjusted for size and gross margin).
hsl management holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HSL MANAGEMENT HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
hsl management holdings ltdEstimated Valuation
£198
Pomanda estimates the enterprise value of HSL MANAGEMENT HOLDINGS LTD at £198 based on Net Assets of £100 and 1.99x industry multiple (adjusted for liquidity).
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Hsl Management Holdings LtdOverview
Hsl Management Holdings Ltd is a live company located in staffordshire, ST4 4EZ with a Companies House number of 04558361. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2002, it's largest shareholder is
warren michael barlow
with a 51% stake. Hsl Management Holdings Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.6 with
low
growth in recent years.
Pomanda's financial health check has awarded Hsl Management Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £3.6, make it smaller than the average company (£21.1m)
£3.6 - Hsl Management Holdings Ltd
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)
4% - Hsl Management Holdings Ltd
9.8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.3%)
19.6% - Hsl Management Holdings Ltd
33.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hsl Management Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Hsl Management Holdings Ltd
114 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Hsl Management Holdings Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.6, this is less efficient (£203.8k)
£3.6 - Hsl Management Holdings Ltd
£203.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsl Management Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (42 days)
127 days - Hsl Management Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsl Management Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsl Management Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (54.4%)
1% - Hsl Management Holdings Ltd
54.4% - Industry AVG
HSL MANAGEMENT HOLDINGS LTD financials
EXPORT
Hsl Management Holdings Ltd's latest turnover from September 2024 is estimated at £4 and the company has net assets of £100. According to their latest financial statements, we estimate that Hsl Management Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Other Income Or Grants
Cost Of Sales
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Gross Profit
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Admin Expenses
1
1
1
1
1
1
1
-122
1
1
1
1
1
1
1
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
50,276
47,396
44,275
41,322
41,498
41,217
39,940
38,767
36,494
35,599
34,907
34,599
34,048
33,674
33,390
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
101
101
101
101
101
101
101
101
Intangible Assets
Investments & Other
101
101
101
101
101
101
101
101
Debtors (Due After 1 year)
Total Fixed Assets
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
Bank overdraft
Bank loan
Trade Creditors
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
net assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
1
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
1
Investing Activities
capital expenditure
-101
Change in Investments
-101
101
cash flow from investments
-101
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
hsl management holdings ltd 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 hsl management holdings ltd. Get real-time insights into hsl management holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hsl management holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
hsl management holdings ltd Ownership
HSL MANAGEMENT HOLDINGS LTD group structure
Hsl Management Holdings Ltd has 2 subsidiary companies.
unit 7 boothen old road, stoke-on-trent, staffordshire, ST4 4EZ
Bank
-
Legal Advisor
-
hsl management holdings ltd 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 hsl management holdings ltd.
hsl management holdings ltd 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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hsl management holdings ltdCompanies House Filings - See Documents
