h & d support services (holdings) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of H & D SUPPORT SERVICES (HOLDINGS) LIMITED at £1.4m based on a Turnover of £2.6m and 0.52x industry multiple (adjusted for size and gross margin).
h & d support services (holdings) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of H & D SUPPORT SERVICES (HOLDINGS) LIMITED at £1.7m based on an EBITDA of £399.1k and a 4.14x industry multiple (adjusted for size and gross margin).
h & d support services (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H & D SUPPORT SERVICES (HOLDINGS) LIMITED at £0 based on Net Assets of £-252.2k and 2.11x industry multiple (adjusted for liquidity).
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H & D Support Services (holdings) LimitedOverview
H & D Support Services (holdings) Limited is a live company located in london, WC2B 4AS with a Companies House number of 05009594. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2004, it's largest shareholder is
infrastructure investments holdings ltd
with a 100% stake. H & D Support Services (holdings) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
H & D Support Services (holdings) Limited Health Check
Pomanda's financial health check has awarded H & D Support Services (Holdings) Limited a 3.5 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 Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£20.2m)
£2.6m - H & D Support Services (holdings) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)
6% - H & D Support Services (holdings) Limited
7.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (33.7%)
32.1% - H & D Support Services (holdings) Limited
33.7% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (5.8%)
15.4% - H & D Support Services (holdings) Limited
5.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (110)
13 - H & D Support Services (holdings) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - H & D Support Services (holdings) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is equally as efficient (£204.5k)
£199.7k - H & D Support Services (holdings) Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - H & D Support Services (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
11 days - H & D Support Services (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H & D Support Services (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (15 weeks)
58 weeks - H & D Support Services (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (55.6%)
101.4% - H & D Support Services (holdings) Limited
55.6% - Industry AVG
H & D SUPPORT SERVICES (HOLDINGS) LIMITED financials
EXPORT
H & D Support Services (Holdings) Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of -£252.2 thousand. According to their latest financial statements, we estimate that H & D Support Services (Holdings) Limited has 13 employees and maintains cash reserves of £3.3 million 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
2,595,575
2,651,899
2,432,000
2,208,000
2,298,000
2,023,000
1,774,000
1,877,000
1,371,000
1,413,000
1,461,000
1,548,000
Other Income Or Grants
Cost Of Sales
1,761,665
1,848,677
1,688,000
1,533,000
1,620,000
1,522,000
1,251,000
1,430,000
1,036,000
1,119,000
1,089,000
1,037,000
Gross Profit
833,910
803,222
744,000
675,000
678,000
501,000
523,000
447,000
335,000
294,000
372,000
511,000
Admin Expenses
434,798
387,922
380,000
360,000
310,000
316,000
343,000
299,000
204,000
147,000
221,000
353,000
Operating Profit
399,112
415,300
364,000
315,000
368,000
185,000
180,000
148,000
131,000
147,000
151,000
158,000
Interest Payable
1,242,683
1,149,387
1,323,000
1,493,000
1,315,000
1,402,000
2,152,000
1,231,000
1,546,000
1,575,000
1,523,000
1,563,000
Interest Receivable
1,077,911
1,456,993
1,064,000
1,096,000
1,057,000
1,187,000
1,214,000
1,256,000
1,290,000
1,322,000
1,432,000
1,438,000
Pre-Tax Profit
234,340
722,906
105,000
-82,000
110,000
-30,000
-758,000
173,000
-125,000
-106,000
60,000
33,000
Tax
-54,101
-242,330
49,000
206,000
-58,000
3,000
143,000
-36,000
21,000
7,000
-20,000
-14,000
Profit After Tax
180,239
480,576
154,000
124,000
52,000
-27,000
-615,000
137,000
-104,000
-99,000
40,000
19,000
Dividends Paid
Retained Profit
180,239
480,576
154,000
124,000
52,000
-27,000
-615,000
137,000
-104,000
-99,000
40,000
19,000
Employee Costs
648,110
659,080
660,666
Number Of Employees
13
14
15
14
14
12
11
12
9
9
10
10
1
1
EBITDA*
399,112
415,300
364,000
315,000
368,000
185,000
180,000
148,000
131,000
147,000
151,000
158,000
* 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
Intangible Assets
Investments & Other
1,000
1,000
1,000
Debtors (Due After 1 year)
12,176,662
13,147,546
14,491,000
15,288,000
15,895,000
16,692,000
17,584,000
18,506,000
17,937,000
18,911,000
19,619,000
20,395,000
Total Fixed Assets
12,176,662
13,147,546
14,491,000
15,288,000
15,895,000
16,692,000
17,584,000
18,506,000
17,937,000
18,911,000
19,619,000
20,395,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
12,058
779,000
728,000
Group Debtors
Misc Debtors
2,580,717
901,557
850,000
22,000
2,621,000
706,000
654,000
624,000
1,857,000
1,944,000
833,000
812,000
Cash
3,336,776
4,205,130
3,920,000
3,515,000
547,000
2,718,000
2,188,000
1,344,000
1,501,000
1,737,000
1,393,000
1,216,000
misc current assets
total current assets
5,917,493
5,118,745
4,770,000
4,316,000
3,896,000
3,424,000
2,842,000
1,968,000
3,358,000
3,681,000
2,226,000
2,028,000
total assets
18,094,155
18,266,291
19,261,000
19,604,000
19,791,000
20,116,000
20,426,000
20,474,000
21,295,000
22,592,000
21,845,000
22,423,000
1,000
1,000
1,000
Bank overdraft
1,014,000
980,000
488,000
342,000
358,000
454,000
519,000
Bank loan
995,108
849,732
2,308,000
1,891,000
1,176,000
Trade Creditors
57,435
128,908
164,000
10,000
Group/Directors Accounts
other short term finances
1,048,208
903,925
759,000
615,000
470,000
325,000
394,000
333,000
7,000
11,000
hp & lease commitments
other current liabilities
867,267
748,960
560,000
570,000
576,000
577,000
913,000
662,000
673,000
677,000
808,000
908,000
total current liabilities
2,968,018
2,631,525
3,791,000
3,086,000
2,222,000
1,916,000
1,893,000
1,150,000
1,409,000
1,368,000
1,269,000
1,438,000
loans
15,368,204
15,956,388
18,152,000
20,944,000
22,319,000
17,414,000
23,957,000
25,250,000
24,908,000
26,707,000
20,625,000
21,074,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,087
10,087
5,536,000
provisions
total long term liabilities
15,378,291
15,966,475
18,152,000
20,944,000
22,319,000
22,950,000
23,957,000
25,250,000
24,908,000
26,707,000
20,625,000
21,074,000
total liabilities
18,346,309
18,598,000
21,943,000
24,030,000
24,541,000
24,866,000
25,850,000
26,400,000
26,317,000
28,075,000
21,894,000
22,512,000
net assets
-252,154
-331,709
-2,682,000
-4,426,000
-4,750,000
-4,750,000
-5,424,000
-5,926,000
-5,022,000
-5,483,000
-49,000
-89,000
1,000
1,000
1,000
total shareholders funds
-252,154
-331,709
-2,682,000
-4,426,000
-4,750,000
-4,750,000
-5,424,000
-5,926,000
-5,022,000
-5,483,000
-49,000
-89,000
1,000
1,000
1,000
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
399,112
415,300
364,000
315,000
368,000
185,000
180,000
148,000
131,000
147,000
151,000
158,000
Depreciation
Amortisation
Tax
-54,101
-242,330
49,000
206,000
-58,000
3,000
143,000
-36,000
21,000
7,000
-20,000
-14,000
Stock
Debtors
696,218
-1,279,839
-748,000
-3,155,000
1,846,000
-840,000
-892,000
-664,000
-1,061,000
403,000
-755,000
21,207,000
Creditors
-71,473
-35,092
154,000
10,000
Accruals and Deferred Income
118,307
188,960
-10,000
-6,000
-1,000
-336,000
251,000
-11,000
-4,000
-131,000
-100,000
908,000
Deferred Taxes & Provisions
Cash flow from operations
-304,373
1,606,677
1,305,000
3,680,000
-1,537,000
692,000
1,466,000
765,000
1,209,000
-380,000
786,000
-20,155,000
Investing Activities
capital expenditure
Change in Investments
-1,000
1,000
cash flow from investments
1,000
-1,000
Financing Activities
Bank loans
145,376
-1,458,268
417,000
715,000
1,176,000
Group/Directors Accounts
Other Short Term Loans
144,283
144,925
144,000
145,000
145,000
325,000
-394,000
61,000
326,000
-4,000
11,000
Long term loans
-588,184
-2,195,612
-2,792,000
-1,375,000
4,905,000
-6,543,000
-1,293,000
342,000
-1,799,000
6,082,000
-449,000
21,074,000
Hire Purchase and Lease Commitments
other long term liabilities
10,087
-5,536,000
5,536,000
share issue
-100,684
1,869,715
1,590,000
200,000
-52,000
701,000
1,117,000
-1,041,000
565,000
-5,335,000
-109,000
1,000
interest
-164,772
307,606
-259,000
-397,000
-258,000
-215,000
-938,000
25,000
-256,000
-253,000
-91,000
-125,000
cash flow from financing
-563,981
-1,321,547
-900,000
-712,000
380,000
-196,000
-1,114,000
-1,068,000
-1,429,000
820,000
-544,000
20,851,000
1,000
cash and cash equivalents
cash
-868,354
285,130
405,000
2,968,000
-2,171,000
530,000
844,000
-157,000
-236,000
344,000
177,000
1,216,000
overdraft
-1,014,000
34,000
492,000
146,000
-16,000
-96,000
-65,000
519,000
change in cash
-868,354
285,130
405,000
2,968,000
-1,157,000
496,000
352,000
-303,000
-220,000
440,000
242,000
697,000
h & d support services (holdings) 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 h & d support services (holdings) limited. Get real-time insights into h & d support services (holdings) limited's credit score, group structure and payment trends.
H & D Support Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for h & d support services (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
h & d support services (holdings) limited Ownership
H & D SUPPORT SERVICES (HOLDINGS) LIMITED group structure
H & D Support Services (Holdings) Limited has 1 subsidiary company.
H & D SUPPORT SERVICES (HOLDINGS) LIMITED Shareholders
The sole shareholder of H & D Support Services (Holdings) Limited is Infrastructure Investments Holdings Ltd.
infrastructure investments holdings ltd
100%
h & d support services (holdings) limited directors
H & D Support Services (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Thorne (Oct 2019) and
Mr David Davies (Feb 2021).
h & d support services (holdings) 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 found 1 charges/mortgages relating to h & d support services (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
h & d support services (holdings) 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.
Click to start generating capital raising & share issue transactions for H & D SUPPORT SERVICES (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
h & d support services (holdings) limitedCompanies House Filings - See Documents
