hds personnel limited
hds personnel limited Company Information
Company Number
05120535
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
hds (holdings) ltd
Group Structure
View All
Contact
Registered Address
9 corbets tey road, upminster, essex, RM142AP
Website
www.hdspersonnel.co.ukhds personnel limited Estimated Valuation
Pomanda estimates the enterprise value of HDS PERSONNEL LIMITED at £2.3m based on a Turnover of £2.2m and 1.02x industry multiple (adjusted for size and gross margin).
hds personnel limited Estimated Valuation
Pomanda estimates the enterprise value of HDS PERSONNEL LIMITED at £0 based on an EBITDA of £-2.2k and a 7.26x industry multiple (adjusted for size and gross margin).
hds personnel limited Estimated Valuation
Pomanda estimates the enterprise value of HDS PERSONNEL LIMITED at £0 based on Net Assets of £-82.4k and 2.37x industry multiple (adjusted for liquidity).
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Hds Personnel Limited Overview
Hds Personnel Limited is a live company located in essex, RM142AP with a Companies House number of 05120535. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is hds (holdings) ltd with a 100% stake. Hds Personnel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Hds Personnel Limited Health Check
Pomanda's financial health check has awarded Hds Personnel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.8m)
£2.2m - Hds Personnel Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.7%)
- Hds Personnel Limited
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.2%)
100% - Hds Personnel Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Hds Personnel Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (27)
- Hds Personnel Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Hds Personnel Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is equally as efficient (£171.5k)
- Hds Personnel Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Hds Personnel Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hds Personnel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hds Personnel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Hds Personnel Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (62.4%)
111.8% - Hds Personnel Limited
62.4% - Industry AVG
HDS PERSONNEL LIMITED financials
Hds Personnel Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of -£82.4 thousand. According to their latest financial statements, we estimate that Hds Personnel Limited has 13 employees and maintains cash reserves of £13.1 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,204,097 | 2,126,542 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 2,204,097 | 2,126,542 | |||||||||||||
| Admin Expenses | 2,206,276 | 2,120,064 | |||||||||||||
| Operating Profit | -2,179 | 6,478 | |||||||||||||
| Interest Payable | 1,343 | 7,263 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -3,522 | -785 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -3,522 | -785 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -3,522 | -785 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 130 | 130 | 190 | 179 | 176 | 173 | |||||||||
| EBITDA* | -2,179 | 6,478 |
* 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 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,954 | 2,442 | 3,695 | 1,967 | 5,528 | 12,277 | 15,982 | 16,440 | 14,661 | 12,830 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,954 | 2,442 | 3,695 | 1,967 | 5,528 | 12,277 | 15,982 | 16,440 | 14,661 | 12,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 8,952 | 5,272 | 201,345 | 86,971 | 315,623 | 50,051 | 50,654 | 89,443 | 564,721 | 553,548 | 440,261 | 314,147 | 352,010 | 332,885 |
| Group Debtors | 495,139 | 276,346 | 218,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189,186 | 156,491 | 166,896 | 199,781 | 180,067 | 0 | 211,712 | 352,992 | 254,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,131 | 5,953 | 4,546 | 8,731 | 4,655 | 9,651 | 2,169 | 11,469 | 9,373 | 1,856 | 10,334 | 16,243 | 13,054 | 2,278 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 697,460 | 447,742 | 395,050 | 409,857 | 271,693 | 325,274 | 263,932 | 415,115 | 353,049 | 566,577 | 563,882 | 456,504 | 327,201 | 354,288 | 332,885 |
| total assets | 697,460 | 447,742 | 395,050 | 409,857 | 271,693 | 327,228 | 266,374 | 418,810 | 355,016 | 572,105 | 576,159 | 472,486 | 343,641 | 368,949 | 345,715 |
| 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 | 19,405 | 11,152 | 13,375 | 20,570 | 58,564 | 421,304 | 14,352 | 32,862 | 21,273 | 1,078,976 | 1,289,837 | 1,179,948 | 1,109,620 | 1,085,214 | 1,056,525 |
| Group/Directors Accounts | 392,045 | 260,686 | 174,868 | 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 | 343,459 | 219,831 | 239,949 | 461,885 | 346,497 | 0 | 405,517 | 568,253 | 608,713 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 754,909 | 491,669 | 428,192 | 482,455 | 405,061 | 421,304 | 419,869 | 601,115 | 629,986 | 1,078,976 | 1,289,837 | 1,179,948 | 1,109,620 | 1,085,214 | 1,056,525 |
| loans | 25,000 | 35,000 | 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 | 0 | 0 | 45,000 | 50,000 | 0 | 0 | 0 | 64,499 | 64,500 | 64,500 | 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 | 25,000 | 35,000 | 45,000 | 50,000 | 0 | 0 | 0 | 64,499 | 64,500 | 64,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 779,909 | 526,669 | 473,192 | 532,455 | 405,061 | 421,304 | 419,869 | 665,614 | 694,486 | 1,143,476 | 1,289,837 | 1,179,948 | 1,109,620 | 1,085,214 | 1,056,525 |
| net assets | -82,449 | -78,927 | -78,142 | -122,598 | -133,368 | -94,076 | -153,495 | -246,804 | -339,470 | -571,371 | -713,678 | -707,462 | -765,979 | -716,265 | -710,810 |
| total shareholders funds | -82,449 | -78,927 | -78,142 | -122,598 | -133,368 | -94,076 | -153,495 | -246,804 | -339,470 | -571,371 | -713,678 | -707,462 | -765,979 | -716,265 | -710,810 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,179 | 6,478 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,954 | 488 | 1,253 | 2,072 | 3,561 | 6,749 | 6,505 | 4,735 | 4,113 | 3,068 | 2,917 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 242,540 | 51,285 | -10,622 | 134,088 | -48,585 | 53,860 | -141,883 | 59,970 | -221,045 | 11,173 | 113,287 | 126,114 | -37,863 | 19,125 | 332,885 |
| Creditors | 8,253 | -2,223 | -7,195 | -37,994 | -362,740 | 406,952 | -18,510 | 11,589 | -1,057,703 | -210,861 | 109,889 | 70,328 | 24,406 | 28,689 | 1,056,525 |
| Accruals and Deferred Income | 123,628 | -20,118 | -221,936 | 115,388 | 346,497 | -405,517 | -162,736 | -40,460 | 608,713 | 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 | -112,838 | -67,148 | |||||||||||||
| 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 | 131,359 | 85,818 | 174,868 | 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 | -10,000 | 35,000 | 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 | 0 | -45,000 | -5,000 | 50,000 | 0 | 0 | -64,499 | -1 | 0 | 64,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,343 | -7,263 | |||||||||||||
| cash flow from financing | 120,016 | 68,555 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,178 | 1,407 | -4,185 | 4,076 | -4,996 | 7,482 | -9,300 | 2,096 | 7,517 | -8,478 | -5,909 | 3,189 | 10,776 | 2,278 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,178 | 1,407 | -4,185 | 4,076 | -4,996 | 7,482 | -9,300 | 2,096 | 7,517 | -8,478 | -5,909 | 3,189 | 10,776 | 2,278 | 0 |
hds personnel limited Credit Report and Business Information
Hds Personnel Limited Competitor Analysis
Perform a competitor analysis for hds personnel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RM14 area or any other competitors across 12 key performance metrics.
hds personnel limited Ownership
HDS PERSONNEL LIMITED group structure
Hds Personnel Limited has no subsidiary companies.
Ultimate parent company
HDS PERSONNEL LIMITED
05120535
hds personnel limited directors
Hds Personnel Limited currently has 2 directors. The longest serving directors include Mr Robin O'Connell (Jul 2018) and Mr Darren Hilton (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin O'Connell | England | 56 years | Jul 2018 | - | Director |
| Mr Darren Hilton | England | 54 years | Jul 2018 | - | Director |
P&L
December 2023turnover
2.2m
+4%
operating profit
-2.2k
-134%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-82.4k
+0.04%
total assets
697.5k
+0.56%
cash
13.1k
+1.21%
net assets
Total assets minus all liabilities
hds personnel limited company details
company number
05120535
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VERSA ACCOUNTANTS LTD
auditor
-
address
9 corbets tey road, upminster, essex, RM142AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hds personnel 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 3 charges/mortgages relating to hds personnel limited. Currently there are 1 open charges and 2 have been satisfied in the past.
hds personnel 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 HDS PERSONNEL LIMITED. This can take several minutes, an email will notify you when this has completed.
hds personnel limited Companies House Filings - See Documents
| date | description | view/download |
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