Pomanda estimates the enterprise value of HRS INTERNATIONAL LIMITED at £719.2k based on a Turnover of £700.4k and 1.03x industry multiple (adjusted for size and gross margin).
hrs international limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of HRS INTERNATIONAL LIMITED at £4.8m based on an EBITDA of £594.7k and a 8.12x industry multiple (adjusted for size and gross margin).
hrs international limitedEstimated Valuation
£13.7m
Pomanda estimates the enterprise value of HRS INTERNATIONAL LIMITED at £13.7m based on Net Assets of £6.5m and 2.11x industry multiple (adjusted for liquidity).
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Hrs International LimitedOverview
Hrs International Limited is a live company located in watford, WD18 8AJ with a Companies House number of 04599023. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2002, it's largest shareholder is
hrs investments limited
with a 100% stake. Hrs International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£700.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hrs International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £700.4k, make it smaller than the average company (£20.2m)
£700.4k - Hrs International Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)
-1% - Hrs International Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Hrs International Limited
33.7% - Industry AVG
Profitability
an operating margin of 84.9% make it more profitable than the average company (5.8%)
84.9% - Hrs International Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (110)
5 - Hrs International Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Hrs International Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is less efficient (£204.5k)
£140.1k - Hrs International Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hrs International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hrs International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hrs International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 523 weeks, this is more cash available to meet short term requirements (15 weeks)
523 weeks - Hrs International Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (55.6%)
23.2% - Hrs International Limited
55.6% - Industry AVG
HRS INTERNATIONAL LIMITED financials
EXPORT
Hrs International Limited's latest turnover from December 2023 is £700.4 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Hrs International Limited has 5 employees and maintains cash reserves of £70.4 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
700,399
542,803
557,041
728,417
836,892
634,052
579,572
437,179
144,606
46,557
4,811,552
3,399,085
4,779,397
305,101
203,069
Other Income Or Grants
Cost Of Sales
491,664
562,695
427,494
392,006
294,779
98,463
32,239
3,343,788
2,365,550
3,332,378
9,499
1,384
Gross Profit
700,399
542,803
557,041
236,753
274,197
206,558
187,566
142,400
46,143
14,318
1,467,765
1,033,536
1,447,019
295,602
201,685
Admin Expenses
105,724
-101,658
-176,211
-394,237
-536,001
-375,283
-305,713
-108,527
298,158
-1,133,435
1,377,393
956,835
1,236,837
165,291
142,154
Operating Profit
594,675
644,461
733,252
630,990
810,198
581,841
493,279
250,927
-252,015
1,147,753
90,372
76,701
210,182
130,311
59,531
Interest Payable
84,707
108,015
47,379
76
76
1,880
Interest Receivable
34,720
39,501
25,919
2
942
408
42
63
24
Pre-Tax Profit
2,144,667
1,882,942
930,001
863,349
1,137,517
828,128
821,254
525,740
-251,149
1,148,085
90,414
76,764
208,326
130,311
59,531
Tax
-187,215
-57,647
-60,464
-72,157
-111,095
-54,646
-75,925
-54,885
-241,098
-20,795
-18,423
-54,165
-80,402
-13,657
Profit After Tax
1,957,452
1,825,295
869,537
791,192
1,026,422
773,482
745,329
470,855
-251,149
906,987
69,619
58,341
154,161
49,909
45,874
Dividends Paid
945,000
756,000
609,000
661,500
Retained Profit
1,957,452
1,825,295
869,537
791,192
81,422
17,482
136,329
-190,645
-251,149
906,987
69,619
58,341
154,161
49,909
45,874
Employee Costs
249,273
188,308
132,133
42,701
42,772
41,758
40,568
38,680
36,841
36,064
1,103,593
772,108
1,109,332
66,707
79,074
Number Of Employees
5
4
3
1
1
1
1
1
1
1
31
22
32
1
3
EBITDA*
594,675
644,461
733,252
630,990
810,198
584,264
498,094
255,928
-247,017
1,150,880
94,082
80,653
214,832
130,311
59,531
* 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
2,423
7,238
12,239
17,237
20,364
23,098
26,350
Intangible Assets
Investments & Other
1,287,691
1,287,691
1,287,691
1,287,691
1,287,691
1,287,691
1,287,691
1,287,691
1,287,691
1,287,691
1,287,691
1,532,691
2,143,329
2,137,691
2,137,691
Debtors (Due After 1 year)
1,350,000
1,400,000
1,450,000
Total Fixed Assets
2,637,691
2,687,691
2,737,691
1,287,691
1,287,691
1,287,691
1,290,114
1,294,929
1,299,930
1,304,928
1,308,055
1,555,789
2,169,679
2,137,691
2,137,691
Stock & work in progress
14,000
14,000
14,000
Trade Debtors
975,805
639,987
702,173
228,209
103,950
Group Debtors
5,486,845
4,686,389
1,704,236
2,185,435
1,443,686
1,242,013
345,148
267,570
135,423
509,966
194,713
151,612
Misc Debtors
273,717
28,513
183,600
347,072
158,846
99,233
Cash
70,449
7,348
1,026,404
15,107
59,397
14,471
81,827
14,747
214,033
162,918
331
16,479
8,760
730
25,568
misc current assets
642
total current assets
5,831,011
4,722,250
2,730,640
2,200,542
1,503,083
1,256,484
426,975
282,317
533,056
1,019,956
990,136
670,466
724,933
582,498
381,005
total assets
8,468,702
7,409,941
5,468,331
3,488,233
2,790,774
2,544,175
1,717,089
1,577,246
1,832,986
2,324,884
2,298,191
2,226,255
2,894,612
2,720,189
2,518,696
Bank overdraft
2,353
2,346
57,857
185,577
Bank loan
Trade Creditors
2,891
11,623
16,011
4,136
12,970
24,604
8,828
934,694
732,377
1,459,075
14,615
Group/Directors Accounts
1,433,927
1,494,228
1,349,663
541,934
527,233
530,371
738,839
1,293,706
996,340
other short term finances
hp & lease commitments
other current liabilities
7,000
14,600
6,300
6,300
31,000
6,000
6,000
6,000
58,676
104,387
72,635
105,312
total current liabilities
7,000
14,600
6,300
1,443,118
1,536,851
1,371,674
552,070
548,556
613,651
854,400
934,694
732,377
1,459,075
1,438,813
1,287,229
loans
1,704,303
2,655,394
2,547,379
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
250,000
190,000
190,000
190,000
190,000
190,000
200,000
200,000
200,000
200,000
total long term liabilities
1,954,303
2,845,394
2,737,379
190,000
190,000
190,000
200,000
200,000
200,000
200,000
total liabilities
1,961,303
2,859,994
2,743,679
1,633,118
1,726,851
1,561,674
752,070
748,556
813,651
1,054,400
934,694
732,377
1,459,075
1,438,813
1,287,229
net assets
6,507,399
4,549,947
2,724,652
1,855,115
1,063,923
982,501
965,019
828,690
1,019,335
1,270,484
1,363,497
1,493,878
1,435,537
1,281,376
1,231,467
total shareholders funds
6,507,399
4,549,947
2,724,652
1,855,115
1,063,923
982,501
965,019
828,690
1,019,335
1,270,484
1,363,497
1,493,878
1,435,537
1,281,376
1,231,467
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
594,675
644,461
733,252
630,990
810,198
581,841
493,279
250,927
-252,015
1,147,753
90,372
76,701
210,182
130,311
59,531
Depreciation
2,423
4,815
5,001
4,998
3,127
3,710
3,952
4,650
Amortisation
Tax
-187,215
-57,647
-60,464
-72,157
-111,095
-54,646
-75,925
-54,885
-241,098
-20,795
-18,423
-54,165
-80,402
-13,657
Stock
-14,000
14,000
Debtors
995,660
2,960,666
968,801
741,749
201,673
896,865
77,578
-51,453
-538,015
-118,767
335,818
-62,186
120,405
226,973
354,795
Creditors
-2,891
-8,732
-4,388
11,875
-8,834
-11,634
15,776
-925,866
202,317
-726,698
1,444,460
14,615
Accruals and Deferred Income
-7,600
8,300
-24,700
25,000
-52,676
-45,711
104,387
-72,635
-32,677
105,312
Deferred Taxes & Provisions
60,000
-10,000
200,000
Cash flow from operations
-535,800
-2,365,552
-298,904
-216,348
518,042
-365,372
335,757
188,186
261,063
421,070
-60,214
-602,282
1,398,087
-195,126
-203,609
Investing Activities
capital expenditure
-976
-700
-31,000
Change in Investments
-245,000
-610,638
5,638
2,137,691
cash flow from investments
244,024
609,938
-36,638
-2,137,691
Financing Activities
Bank loans
Group/Directors Accounts
-1,433,927
-60,301
144,565
807,729
14,701
-3,138
-208,468
738,839
-1,293,706
297,366
996,340
Other Short Term Loans
Long term loans
-951,091
108,015
2,547,379
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000,000
-200,000
1,185,593
interest
-49,987
-68,514
-21,460
2
866
332
42
63
-1,856
cash flow from financing
-1,001,078
39,501
1,091,992
-60,301
144,565
807,729
14,703
-3,138
-207,602
-260,829
-199,958
63
-1,295,562
297,366
2,181,933
cash and cash equivalents
cash
63,101
-1,019,056
1,011,297
-44,290
44,926
-67,356
67,080
-199,286
51,115
162,587
-16,148
7,719
8,030
-24,838
25,568
overdraft
-2,353
2,353
-2,346
2,346
-57,857
-127,720
185,577
change in cash
63,101
-1,019,056
1,011,297
-44,290
44,926
-67,356
69,433
-201,639
53,461
160,241
-16,148
7,719
65,887
102,882
-160,009
hrs international 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 hrs international limited. Get real-time insights into hrs international limited's credit score, group structure and payment trends.
Perform a competitor analysis for hrs international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
hrs international limited Ownership
HRS INTERNATIONAL LIMITED group structure
Hrs International Limited has no subsidiary companies.
The sole shareholder of Hrs International Limited is Hrs Investments Limited.
hrs investments limited
100%
hrs international limited directors
Hrs International Limited currently has 3 directors.
The longest serving directors include
Mr David Williamson (Jul 2021) and
Mr John Thomas (Jul 2021).
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 3 charges/mortgages relating to hrs international limited. Currently there are 2 open charges and 1 have been satisfied in the past.
hrs international 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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hrs international limitedCompanies House Filings - See Documents
