Pomanda estimates the enterprise value of HELP IN HEARING LIMITED at £195.2k based on a Turnover of £525.3k and 0.37x industry multiple (adjusted for size and gross margin).
help in hearing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELP IN HEARING LIMITED at £0 based on an EBITDA of £-53.6k and a 2.82x industry multiple (adjusted for size and gross margin).
help in hearing limitedEstimated Valuation
£280.3k
Pomanda estimates the enterprise value of HELP IN HEARING LIMITED at £280.3k based on Net Assets of £125.6k and 2.23x industry multiple (adjusted for liquidity).
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Help In Hearing LimitedOverview
Help In Hearing Limited is a live company located in london, WC2H 9JQ with a Companies House number of 05289051. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2004, it's largest shareholder is
tac holding limited
with a 100% stake. Help In Hearing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£525.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Help In Hearing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £525.3k, make it smaller than the average company (£799.8k)
£525.3k - Help In Hearing Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.5%)
56% - Help In Hearing Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.3%)
21% - Help In Hearing Limited
36.3% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.5%)
-11.9% - Help In Hearing Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Help In Hearing Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Help In Hearing Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is more efficient (£51.5k)
£87.5k - Help In Hearing Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (22 days)
31 days - Help In Hearing Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (17 days)
317 days - Help In Hearing Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (16 days)
27 days - Help In Hearing Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (101 weeks)
3 weeks - Help In Hearing Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (27.9%)
76.3% - Help In Hearing Limited
27.9% - Industry AVG
HELP IN HEARING LIMITED financials
EXPORT
Help In Hearing Limited's latest turnover from December 2023 is estimated at £525.3 thousand and the company has net assets of £125.6 thousand. According to their latest financial statements, Help In Hearing Limited has 6 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
525,277
403,175
329,210
236,570
138,062
249,393
264,027
243,175
164,567
367,750
465,770
629,451
295,317
277,903
389,238
Other Income Or Grants
Cost Of Sales
414,890
321,466
267,158
189,381
108,163
196,314
205,307
183,310
126,780
285,374
356,367
476,704
214,885
196,724
280,356
Gross Profit
110,387
81,709
62,053
47,189
29,899
53,079
58,720
59,865
37,787
82,375
109,403
152,747
80,432
81,180
108,882
Admin Expenses
172,882
-6,431
-10,588
-20,140
72,002
32,666
76,129
24,510
15,796
86,717
114,862
115,495
66,167
63,658
102,751
Operating Profit
-62,495
88,140
72,641
67,329
-42,103
20,413
-17,409
35,355
21,991
-4,342
-5,459
37,252
14,265
17,522
6,131
Interest Payable
205
205
Interest Receivable
2,283
3,609
241
108
75
598
392
220
308
208
216
229
189
144
64
Pre-Tax Profit
-60,212
91,748
72,881
67,437
-42,028
21,011
-17,017
35,575
22,299
-4,134
-5,243
37,481
14,454
17,462
5,990
Tax
-17,432
-13,847
-12,813
-3,992
-6,759
-4,460
-8,621
-3,469
-4,540
-1,677
Profit After Tax
-60,212
74,316
59,034
54,624
-42,028
17,019
-17,017
28,816
17,839
-4,134
-5,243
28,860
10,985
12,922
4,313
Dividends Paid
Retained Profit
-60,212
74,316
59,034
54,624
-42,028
17,019
-17,017
28,816
17,839
-4,134
-5,243
28,860
10,985
12,922
4,313
Employee Costs
161,815
127,834
97,875
117,467
137,295
113,390
86,584
85,082
61,385
128,225
150,235
213,547
105,135
103,360
142,333
Number Of Employees
6
5
4
5
6
5
4
4
3
6
7
10
5
5
7
EBITDA*
-53,562
94,564
76,575
71,465
-31,175
34,082
-3,132
45,565
30,112
26,893
26,756
68,863
47,288
50,636
40,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
27,648
23,622
19,073
4,434
3,825
10,739
22,347
17,427
16,891
5,685
7,034
614
1,225
1,413
3,531
Intangible Assets
28,437
59,437
90,437
121,437
152,433
Investments & Other
16,567
Debtors (Due After 1 year)
Total Fixed Assets
44,215
23,622
19,073
4,434
3,825
10,739
22,347
17,427
16,891
5,685
35,471
60,051
91,662
122,850
155,964
Stock & work in progress
30,860
15,776
26,134
806
1,161
3,077
275
1,888
1,262
3,889
6,500
1,745
3,042
3,500
Trade Debtors
45,685
28,804
77,471
45,945
23,982
62,543
73,751
68,572
27,380
57,009
62,609
84,042
35,634
37,462
55,025
Group Debtors
373,463
376,008
21,255
Misc Debtors
11,773
17,059
5,739
2,968
3,547
65
7,552
Cash
24,733
62,227
143,978
168,381
48,514
101,019
58,515
98,357
77,953
45,086
38,088
48,151
43,457
32,295
25,417
misc current assets
total current assets
486,514
499,874
274,577
217,294
73,302
168,270
135,343
167,269
114,773
103,357
104,586
138,693
80,836
72,799
83,942
total assets
530,729
523,496
293,650
221,728
77,127
179,009
157,690
184,696
131,664
109,042
140,057
198,744
172,498
195,649
239,906
Bank overdraft
Bank loan
Trade Creditors
361,215
285,734
98,428
50,462
483
44,618
49,620
42,993
25,091
60,560
86,741
107,120
76,709
78,164
103,360
Group/Directors Accounts
5,015
33,033
other short term finances
hp & lease commitments
2,912
other current liabilities
36,421
41,197
63,933
31,177
24,212
39,931
26,623
44,226
37,928
total current liabilities
400,548
326,931
167,376
114,672
24,695
84,549
76,243
87,219
63,019
60,560
86,741
107,120
76,709
78,164
103,360
loans
6,293
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,611
7,280
10,192
530
33,886
66,884
99,397
125,222
provisions
3,503
4,616
4,006
3,019
3,003
679
849
558
585
753
618
total long term liabilities
4,611
10,783
14,808
4,006
3,019
3,003
679
1,379
34,444
67,469
100,150
132,133
total liabilities
405,159
337,714
182,184
114,672
24,695
84,549
80,249
90,238
66,022
61,239
88,120
141,564
144,178
178,314
235,493
net assets
125,570
185,782
111,466
107,056
52,432
94,460
77,441
94,458
65,642
47,803
51,937
57,180
28,320
17,335
4,413
total shareholders funds
125,570
185,782
111,466
107,056
52,432
94,460
77,441
94,458
65,642
47,803
51,937
57,180
28,320
17,335
4,413
Dec 2023
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-62,495
88,140
72,641
67,329
-42,103
20,413
-17,409
35,355
21,991
-4,342
-5,459
37,252
14,265
17,522
6,131
Depreciation
8,933
6,424
3,934
4,136
10,928
13,669
14,277
10,210
8,121
2,798
1,215
611
2,023
2,118
3,798
Amortisation
28,437
31,000
31,000
31,000
30,996
31,000
Tax
-17,432
-13,847
-12,813
-3,992
-6,759
-4,460
-8,621
-3,469
-4,540
-1,677
Stock
15,084
-10,358
25,328
-806
-355
-1,916
2,802
-1,613
626
-2,627
-2,611
4,755
-1,297
-458
3,500
Debtors
9,050
317,406
80,483
24,931
-42,108
-7,661
5,114
33,705
-22,077
-5,600
-21,433
48,408
-1,828
-17,563
55,025
Creditors
75,481
187,306
97,945
49,979
-44,135
-5,002
6,627
17,902
-35,469
-26,181
-20,379
30,411
-1,455
-25,196
103,360
Accruals and Deferred Income
-4,776
-22,736
39,721
6,965
-15,719
13,308
-17,603
6,298
37,928
Deferred Taxes & Provisions
-3,503
-1,113
4,616
-4,006
987
16
2,324
-170
291
-27
-168
135
618
Cash flow from operations
-10,494
-66,459
99,199
91,471
-48,566
43,967
-21,037
30,930
51,886
8,769
30,712
37,463
45,321
39,056
84,705
Investing Activities
capital expenditure
-12,959
-10,973
-19,182
-4,745
-4,014
-2,061
-19,197
-10,746
-19,327
-1,449
-7,635
-1,835
-190,762
Change in Investments
16,567
cash flow from investments
-29,526
-10,973
-19,182
-4,745
-4,014
-2,061
-19,197
-10,746
-19,327
-1,449
-7,635
-1,835
-190,762
Financing Activities
Bank loans
Group/Directors Accounts
-5,015
5,015
33,033
Other Short Term Loans
Long term loans
-6,293
6,293
Hire Purchase and Lease Commitments
2,912
other long term liabilities
-2,669
-2,912
10,192
-530
-33,356
-32,998
-32,513
-25,825
125,222
share issue
100
interest
2,283
3,609
241
108
75
598
392
220
308
208
216
229
189
-61
-141
cash flow from financing
2,526
-4,318
15,448
33,141
75
598
392
220
308
-322
-33,140
-32,769
-32,324
-32,179
131,474
cash and cash equivalents
cash
-37,494
-81,751
95,464
119,867
-52,505
42,504
-39,842
20,404
32,867
6,998
-10,063
4,694
11,162
6,878
25,417
overdraft
change in cash
-37,494
-81,751
95,464
119,867
-52,505
42,504
-39,842
20,404
32,867
6,998
-10,063
4,694
11,162
6,878
25,417
help in hearing 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 help in hearing limited. Get real-time insights into help in hearing limited's credit score, group structure and payment trends.
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help in hearing limited Ownership
HELP IN HEARING LIMITED group structure
Help In Hearing Limited has no subsidiary companies.
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 help in hearing limited.
help in hearing 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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help in hearing limitedCompanies House Filings - See Documents
