Help And Safety At Work Limited

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help and safety at work limited Company Information

Live

MatureSmallRapid

Company Number

04952787

Website

www.hasaw.com

Registered Address

no. 4 blotts barn brooks road, raunds, wellingborough, northamptonshire, NN9 6NS

Industry

Fire service activities

Telephone

01832735874

Next Accounts Due

August 2025

Group Structure

View All

Directors

Mark Palmer20 Years

Funda Palmer7 Years

Shareholders

mark stephen palmer 50%

funda palmer 50%

help and safety at work limited Estimated Valuation

£289.6k

Pomanda estimates the enterprise value of HELP AND SAFETY AT WORK LIMITED at £289.6k based on a Turnover of £523.4k and 0.55x industry multiple (adjusted for size and gross margin).

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Help And Safety At Work Limited is a live company located in wellingborough, NN9 6NS with a Companies House number of 04952787. It operates in the fire service activities sector, SIC Code 84250. Founded in November 2003, it's largest shareholder is mark stephen palmer with a 50% stake. Help And Safety At Work Limited is a mature, small sized company, Pomanda has estimated its turnover at £523.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Help And Safety At Work Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £523.4k, make it larger than the average company (£340.5k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.8%)

EXPORT

Help And Safety At Work Limited's latest turnover from November 2023 is estimated at £523.4 thousand and the company has net assets of £151.9 thousand. According to their latest financial statements, Help And Safety At Work Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	523,417	377,567	320,208	223,571	268,677	231,262	299,655	111,231	141,632	294,367	304,558	203,485	161,779	252,189	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	365,122	240,242	240,932	177,712	210,812	185,102	236,772	83,149	117,327	195,565	219,582	153,698	114,932	173,304	0
Gross Profit	158,296	137,325	79,277	45,859	57,865	46,160	62,883	28,082	24,305	98,802	84,976	49,787	46,847	78,885	0
Admin Expenses	85,536	72,925	30,531	51,474	68,374	27,769	54,328	13,876	91,096	-16,134	112,603	47,115	42,966	95,848	-5,902
Operating Profit	72,760	64,400	48,746	-5,615	-10,509	18,391	8,555	14,206	-66,791	114,936	-27,627	2,672	3,881	-16,963	5,902
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	10	9	13	6	0	0	0	2	2
Pre-Tax Profit	72,760	64,400	48,746	-5,615	-10,509	18,391	8,565	14,215	-66,778	114,942	-27,627	2,672	3,881	-16,961	5,904
Tax	-18,190	-12,236	-9,262	0	0	-3,494	-1,627	-2,843	0	-24,138	0	-641	-1,009	0	-1,653
Profit After Tax	54,570	52,164	39,484	-5,615	-10,509	14,897	6,938	11,372	-66,778	90,804	-27,627	2,031	2,872	-16,961	4,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,570	52,164	39,484	-5,615	-10,509	14,897	6,938	11,372	-66,778	90,804	-27,627	2,031	2,872	-16,961	4,251
Employee Costs	108,880	99,732	103,994	104,976	104,318	98,588	101,953	45,485	35,001	67,918	63,699	33,567	28,622	69,535	0
Number Of Employees	3	3	3	3	3	3	3	1	1	2	2	1	1	2	0
EBITDA*	72,760	64,400	48,746	-5,615	-10,509	18,391	8,555	14,861	-65,972	117,661	-24,644	10,567	14,022	-12,265	9,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	27,871	22,595	13,191	15,338	20,733	5,033	2,249	2,623	3,278	6,197	10,584	21,312	28,207	29,489	12,842
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1,000	2,000	3,000	4,000	5,000
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	27,871	22,595	13,191	15,338	20,733	5,033	2,249	2,623	3,278	6,197	11,584	23,312	31,207	33,489	17,842
Stock & work in progress	0	0	0	0	0	0	0	500	300	495	3,800	3,700	3,600	3,500	3,250
Trade Debtors	246,711	175,352	126,748	77,753	56,902	64,751	56,990	37,021	43,012	119,534	80,119	55,710	38,265	48,297	58,415
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	4,176	2,957	2,288	0	0	0	0	750
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	246,711	175,352	126,748	77,753	56,902	64,751	56,990	41,697	46,269	122,317	83,919	59,410	41,865	51,797	62,415
total assets	274,582	197,947	139,939	93,091	77,635	69,784	59,239	44,320	49,547	128,514	95,503	82,722	73,072	85,286	80,257
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	110,689	80,624	66,780	51,416	66,345	47,985	52,337	44,100	60,199	71,805	128,720	78,737	67,441	76,409	64,308
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	110,689	80,624	66,780	51,416	66,345	47,985	52,337	44,100	60,199	71,805	128,720	78,737	67,441	76,409	64,308
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	12,000	20,000	28,000	36,000	0	0	0	0	0	0	0	7,504	9,835	15,740	9,121
provisions	0	0	0	0	0	0	0	156	656	1,239	2,117	4,121	5,467	5,680	2,410
total long term liabilities	12,000	20,000	28,000	36,000	0	0	0	156	656	1,239	2,117	11,625	15,302	21,420	11,531
total liabilities	122,689	100,624	94,780	87,416	66,345	47,985	52,337	44,256	60,855	73,044	130,837	90,362	82,743	97,829	75,839
net assets	151,893	97,323	45,159	5,675	11,290	21,799	6,902	64	-11,308	55,470	-35,334	-7,640	-9,671	-12,543	4,418
total shareholders funds	151,893	97,323	45,159	5,675	11,290	21,799	6,902	64	-11,308	55,470	-35,334	-7,640	-9,671	-12,543	4,418

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	72,760	64,400	48,746	-5,615	-10,509	18,391	8,555	14,206	-66,791	114,936	-27,627	2,672	3,881	-16,963	5,902
Depreciation	0	0	0	0	0	0	0	655	819	1,725	1,983	6,895	9,141	3,698	3,872
Amortisation	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	0
Tax	-18,190	-12,236	-9,262	0	0	-3,494	-1,627	-2,843	0	-24,138	0	-641	-1,009	0	-1,653
Stock	0	0	0	0	0	0	-500	200	-195	-3,305	100	100	100	250	3,250
Debtors	71,359	48,604	48,995	20,851	-7,849	7,761	19,969	-5,991	-76,522	39,415	24,409	17,445	-10,032	-10,118	58,415
Creditors	30,065	13,844	15,364	-14,929	18,360	-4,352	8,237	-16,099	-11,606	-56,915	49,983	11,296	-8,968	12,101	64,308
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	-156	-500	-583	-878	-2,004	-1,346	-213	3,270	2,410
Cash flow from operations	13,276	17,404	5,853	-41,395	15,700	2,784	-4,460	1,210	-1,444	-380	-1,174	2,331	13,764	12,974	13,174
Investing Activities
capital expenditure	-5,276	-9,404	2,147	5,395	-15,700	-2,784	374	0	2,100	2,662	8,745	0	-7,859	-20,345	-21,714
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,276	-9,404	2,147	5,395	-15,700	-2,784	374	0	2,100	2,662	8,745	0	-7,859	-20,345	-21,714
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	-8,000	-8,000	-8,000	36,000	0	0	0	0	0	0	-7,504	-2,331	-5,905	6,619	9,121
share issue	0	0	0	0	0	0	-100	0	0	0	-67	0	0	0	167
interest	0	0	0	0	0	0	10	9	13	6	0	0	0	2	2
cash flow from financing	-8,000	-8,000	-8,000	36,000	0	0	-90	9	13	6	-7,571	-2,331	-5,905	6,621	9,290
cash and cash equivalents
cash	0	0	0	0	0	0	-4,176	1,219	669	2,288	0	0	0	-750	750
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	-4,176	1,219	669	2,288	0	0	0	-750	750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HELP AND SAFETY AT WORK LIMITED group structure

Help And Safety At Work Limited has no subsidiary companies.

Ultimate parent company

HELP AND SAFETY AT WORK LIMITED

04952787

HELP AND SAFETY AT WORK LIMITED Shareholders

mark stephen palmer	50%
funda palmer	50%

Help And Safety At Work Limited currently has 2 directors. The longest serving directors include Mr Mark Palmer (Nov 2003) and Funda Palmer (Dec 2016).

officer	country	age	start	end	role
Mr Mark Palmer		55 years	Nov 2003	-	Director
Funda Palmer	England	52 years	Dec 2016	-	Director

P&L

November 2023

turnover

523.4k

+39%

operating profit

72.8k

gross margin

30.3%

-16.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

151.9k

+0.56%

total assets

274.6k

+0.39%

cash

net assets

Total assets minus all liabilities

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company number

04952787

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

November 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

no. 4 blotts barn brooks road, raunds, wellingborough, northamptonshire, NN9 6NS

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help and safety at work limited Company Information

help and safety at work limited Estimated Valuation

help and safety at work limited Estimated Valuation

help and safety at work limited Estimated Valuation

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HELP AND SAFETY AT WORK LIMITED financials

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