neil hesson & co ltd
neil hesson & co ltd Company Information
Company Number
04866562
Next Accounts
May 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
neil raymond hesson
susan hesson
Group Structure
View All
Contact
Registered Address
8 jervis crescent, sutton coldfield, west midlands, B74 4PW
Website
-neil hesson & co ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIL HESSON & CO LTD at £102k based on a Turnover of £135.1k and 0.75x industry multiple (adjusted for size and gross margin).
neil hesson & co ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIL HESSON & CO LTD at £101.7k based on an EBITDA of £20.3k and a 5.02x industry multiple (adjusted for size and gross margin).
neil hesson & co ltd Estimated Valuation
Pomanda estimates the enterprise value of NEIL HESSON & CO LTD at £228.5k based on Net Assets of £76k and 3.01x industry multiple (adjusted for liquidity).
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Neil Hesson & Co Ltd Overview
Neil Hesson & Co Ltd is a live company located in west midlands, B74 4PW with a Companies House number of 04866562. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2003, it's largest shareholder is neil raymond hesson with a 67% stake. Neil Hesson & Co Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £135.1k with declining growth in recent years.
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Neil Hesson & Co Ltd Health Check
Pomanda's financial health check has awarded Neil Hesson & Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £135.1k, make it in line with the average company (£126.4k)
- Neil Hesson & Co Ltd
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
- Neil Hesson & Co Ltd
6.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (74.8%)
- Neil Hesson & Co Ltd
74.8% - Industry AVG
Profitability
an operating margin of 15% make it as profitable than the average company (15.1%)
- Neil Hesson & Co Ltd
15.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Neil Hesson & Co Ltd
2 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Neil Hesson & Co Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is equally as efficient (£70.9k)
- Neil Hesson & Co Ltd
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (99 days)
- Neil Hesson & Co Ltd
99 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Neil Hesson & Co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neil Hesson & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neil Hesson & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (58.3%)
10.4% - Neil Hesson & Co Ltd
58.3% - Industry AVG
NEIL HESSON & CO LTD financials
Neil Hesson & Co Ltd's latest turnover from August 2023 is estimated at £135.1 thousand and the company has net assets of £76 thousand. According to their latest financial statements, Neil Hesson & Co Ltd has 2 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,786 | 2,232 | 2,788 | 3,472 | 3,816 | 2,056 | 2,570 | 3,212 | 4,014 | 5,018 | 3,726 | 8,855 | 3,734 | 4,290 | 5,361 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,873 | 7,452 | 11,178 | 14,904 | 18,630 |
| 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 | 1,786 | 2,232 | 2,788 | 3,472 | 3,816 | 2,056 | 2,570 | 3,212 | 4,014 | 5,018 | 9,599 | 16,307 | 14,912 | 19,194 | 23,991 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,035 | 98,049 | 125,828 | 120,322 | 97,945 | 105,166 | 98,767 | 95,092 | 87,447 | 75,313 | 10,170 | 9,917 | 9,268 | 15,015 | 10,250 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,358 | 62,263 | 50,548 | 29,466 | 14,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,035 | 98,049 | 125,828 | 120,322 | 97,945 | 105,166 | 98,767 | 95,092 | 87,447 | 75,313 | 73,528 | 72,180 | 59,816 | 44,481 | 25,116 |
| total assets | 84,821 | 100,281 | 128,616 | 123,794 | 101,761 | 107,222 | 101,337 | 98,304 | 91,461 | 80,331 | 83,127 | 88,487 | 74,728 | 63,675 | 49,107 |
| 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 | 0 | 0 | 74,846 | 80,418 | 65,626 | 74,002 | 68,144 | 67,911 | 50,636 | 18,965 | 16,181 | 14,387 | 12,312 | 11,511 | 10,462 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 0 | 0 | 74,846 | 80,418 | 65,626 | 74,002 | 68,144 | 67,911 | 50,636 | 18,965 | 16,181 | 14,387 | 12,312 | 11,511 | 10,462 |
| 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 | 8,797 | 39,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,797 | 39,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,797 | 39,459 | 74,846 | 80,418 | 65,626 | 74,002 | 68,144 | 67,911 | 50,636 | 18,965 | 16,181 | 14,387 | 12,312 | 11,511 | 10,462 |
| net assets | 76,024 | 60,822 | 53,770 | 43,376 | 36,135 | 33,220 | 33,193 | 30,393 | 40,825 | 61,366 | 66,946 | 74,100 | 62,416 | 52,164 | 38,645 |
| total shareholders funds | 76,024 | 60,822 | 53,770 | 43,376 | 36,135 | 33,220 | 33,193 | 30,393 | 40,825 | 61,366 | 66,946 | 74,100 | 62,416 | 52,164 | 38,645 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,982 | 2,979 | 1,245 | 1,071 | 1,787 | ||||||||||
| Amortisation | 3,726 | 3,726 | 3,726 | 3,726 | 3,726 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,014 | -27,779 | 5,506 | 22,377 | -7,221 | 6,399 | 3,675 | 7,645 | 12,134 | 65,143 | 253 | 649 | -5,747 | 4,765 | 10,250 |
| Creditors | 0 | -74,846 | -5,572 | 14,792 | -8,376 | 5,858 | 233 | 17,275 | 31,671 | 2,784 | 1,794 | 2,075 | 801 | 1,049 | 10,462 |
| Accruals and Deferred Income | 0 | 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 | 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 | 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 | 0 | 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 | 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 | -30,662 | 39,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,358 | 1,095 | 11,715 | 21,082 | 14,600 | 14,866 |
| overdraft | 0 | 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 | 0 | -63,358 | 1,095 | 11,715 | 21,082 | 14,600 | 14,866 |
neil hesson & co ltd Credit Report and Business Information
Neil Hesson & Co Ltd Competitor Analysis
Perform a competitor analysis for neil hesson & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B74 area or any other competitors across 12 key performance metrics.
neil hesson & co ltd Ownership
NEIL HESSON & CO LTD group structure
Neil Hesson & Co Ltd has no subsidiary companies.
Ultimate parent company
NEIL HESSON & CO LTD
04866562
neil hesson & co ltd directors
Neil Hesson & Co Ltd currently has 1 director, Mr Neil Hesson serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hesson | 71 years | Aug 2003 | - | Director |
P&L
August 2023turnover
135.1k
-10%
operating profit
20.3k
0%
gross margin
46.9%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
76k
+0.25%
total assets
84.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
neil hesson & co ltd company details
company number
04866562
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
8 jervis crescent, sutton coldfield, west midlands, B74 4PW
Bank
-
Legal Advisor
-
neil hesson & co 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 neil hesson & co ltd.
neil hesson & co 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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neil hesson & co ltd Companies House Filings - See Documents
| date | description | view/download |
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