Halesowen Gas Services Limited

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halesowen gas services limited Company Information

Live

EstablishedMicroHealthy

Company Number

05418020

Website

Registered Address

ebenezer house ryecroft, newcastle-under-lyme, staffordshire, ST5 2BE

Industry

Plumbing, heat and air-conditioning installation

Telephone

01216024502

Next Accounts Due

March 2025

Group Structure

View All

Directors

Clive Wheawall4 Years

Shareholders

funding innovation limited 100%

halesowen gas services limited Estimated Valuation

£914.7k

Pomanda estimates the enterprise value of HALESOWEN GAS SERVICES LIMITED at £914.7k based on an EBITDA of £205.9k and a 4.44x industry multiple (adjusted for size and gross margin).

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Halesowen Gas Services Limited is a live company located in staffordshire, ST5 2BE with a Companies House number of 05418020. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2005, it's largest shareholder is funding innovation limited with a 100% stake. Halesowen Gas Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £497.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Halesowen Gas Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £497.9k, make it larger than the average company (£305.1k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALESOWEN GAS SERVICES LIMITED group structure

Halesowen Gas Services Limited has no subsidiary companies.

Ultimate parent company

HALESOWEN GAS SERVICES LIMITED

05418020

HALESOWEN GAS SERVICES LIMITED Shareholders

funding innovation limited

100%

Halesowen Gas Services Limited currently has 1 director, Mr Clive Wheawall serving since Sep 2019.

officer	country	age	start	end	role
Mr Clive Wheawall	England	63 years	Sep 2019	-	Director

EXPORT

Halesowen Gas Services Limited's latest turnover from June 2023 is estimated at £497.9 thousand and the company has net assets of £230.2 thousand. According to their latest financial statements, Halesowen Gas Services Limited has 11 employees and maintains cash reserves of £100.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	497,932	493,112	359,144	438,121	330,213	367,934	417,093	398,642	361,121	310,390	396,599	365,132	584,531	682,745	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	361,737	349,166	258,372	307,737	227,917	249,458	275,193	259,043	238,920	200,661	248,408	222,388	360,644	401,461	0
Gross Profit	136,195	143,946	100,772	130,384	102,296	118,476	141,901	139,598	122,202	109,729	148,191	142,744	223,887	281,284	0
Admin Expenses	-63,805	125,343	47,870	125,698	118,966	84,073	144,620	136,366	124,161	109,748	149,882	144,578	233,852	281,769	-24,798
Operating Profit	200,000	18,603	52,902	4,686	-16,670	34,403	-2,719	3,232	-1,959	-19	-1,691	-1,834	-9,965	-485	24,798
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,584	902	68	28	237	282	69	103	275	219	274	203	105	231	148
Pre-Tax Profit	203,584	19,505	52,970	4,714	-16,433	34,685	-2,650	3,335	-1,684	200	-1,417	-1,631	-9,860	-254	24,946
Tax	-50,896	-3,706	-10,064	-896	0	-6,590	0	-667	0	-42	0	0	0	0	-6,985
Profit After Tax	152,688	15,799	42,906	3,818	-16,433	28,095	-2,650	2,668	-1,684	158	-1,417	-1,631	-9,860	-254	17,961
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,688	15,799	42,906	3,818	-16,433	28,095	-2,650	2,668	-1,684	158	-1,417	-1,631	-9,860	-254	17,961
Employee Costs	360,215	326,412	267,345	242,011	206,225	178,066	162,217	184,531	107,091	103,835	107,923	102,998	173,536	224,025	0
Number Of Employees	11	10	8	7	6	5	5	5	3	3	3	3	5	7	0
EBITDA*	205,911	25,770	58,516	12,171	-12,019	40,605	3,721	11,819	1,047	4,345	4,129	4,001	-2,185	20,413	45,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	28,762	12,630	16,840	22,454	13,954	18,605	19,320	25,760	9,020	13,093	17,457	17,504	23,339	20,697	20,918
Intangible Assets	0	1,971	4,928	6,899	0	0	0	0	0	0	0	0	0	0	14,000
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	28,762	14,601	21,768	29,353	13,954	18,605	19,320	25,760	9,020	13,093	17,457	17,504	23,339	20,697	34,918
Stock & work in progress	7,500	7,500	7,500	7,500	7,500	7,500	8,755	8,500	9,000	9,834	9,548	9,270	9,000	8,500	9,000
Trade Debtors	32,616	36,326	49,065	64,111	27,845	41,330	50,120	41,667	33,903	29,038	42,664	28,457	82,952	92,849	88,184
Group Debtors	269,337	171,091	10,000	15,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,984	3,090	4,667	9,115	4,642	4,035	5,208	5,080	0	0	0	0	0	0	0
Cash	100,308	43,041	101,324	35,595	20,182	42,940	32,320	22,910	59,650	50,341	37,256	72,220	8,819	33,278	59,138
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	413,745	261,048	172,556	131,321	60,169	95,805	96,403	78,157	102,553	89,213	89,468	109,947	100,771	134,627	156,322
total assets	442,507	275,649	194,324	160,674	74,123	114,410	115,723	103,917	111,573	102,306	106,925	127,451	124,110	155,324	191,240
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	82,351	83,601	25,292	47,096	0	0	0	0	108,298	97,347	102,124	121,233	116,261	137,615	173,277
Group/Directors Accounts	56,065	56,065	40,228	30,000	10,000	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	245	2,814	4,023	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,861	55,731	62,744	57,238	39,193	71,927	101,713	88,463	0	0	0	0	0	0	0
total current liabilities	205,277	195,397	128,509	137,148	53,216	71,927	101,713	88,463	108,298	97,347	102,124	121,233	116,261	137,615	173,277
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	487	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	0	0	3,301	7,560	7,046	9,511	0	0	0	0	0	0	0
provisions	7,064	2,774	4,136	4,266	2,651	3,535	3,671	0	0	0	0	0	0	0	0
total long term liabilities	7,064	2,774	4,136	4,753	5,952	11,095	10,717	9,511	0	0	0	0	0	0	0
total liabilities	212,341	198,171	132,645	141,901	59,168	83,022	112,430	97,974	108,298	97,347	102,124	121,233	116,261	137,615	173,277
net assets	230,166	77,478	61,679	18,773	14,955	31,388	3,293	5,943	3,275	4,959	4,801	6,218	7,849	17,709	17,963
total shareholders funds	230,166	77,478	61,679	18,773	14,955	31,388	3,293	5,943	3,275	4,959	4,801	6,218	7,849	17,709	17,963

	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	200,000	18,603	52,902	4,686	-16,670	34,403	-2,719	3,232	-1,959	-19	-1,691	-1,834	-9,965	-485	24,798
Depreciation	3,940	4,210	5,614	7,485	4,651	6,202	6,440	8,587	3,006	4,364	5,820	5,835	7,780	6,898	6,971
Amortisation	1,971	2,957	0	0	0	0	0	0	0	0	0	0	0	14,000	14,000
Tax	-50,896	-3,706	-10,064	-896	0	-6,590	0	-667	0	-42	0	0	0	0	-6,985
Stock	0	0	0	0	0	-1,255	255	-500	-834	286	278	270	500	-500	9,000
Debtors	95,430	146,775	-24,494	55,739	-12,878	-9,963	8,581	12,844	4,865	-13,626	14,207	-54,495	-9,897	4,665	88,184
Creditors	-1,250	58,309	-21,804	47,096	0	0	0	-108,298	10,951	-4,777	-19,109	4,972	-21,354	-35,662	173,277
Accruals and Deferred Income	11,130	-7,013	5,506	18,045	-32,734	-29,786	13,250	88,463	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,290	-1,362	-130	1,615	-884	-136	3,671	0	0	0	0	0	0	0	0
Cash flow from operations	73,755	-74,777	56,518	22,292	-32,759	15,311	11,806	-21,027	7,967	12,866	-29,465	63,198	-14,142	-19,414	114,877
Investing Activities
capital expenditure	-20,072	0	1,971	-22,884	0	-5,487	0	-25,327	1,067	0	-5,773	0	-10,422	-6,677	-55,889
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,072	0	1,971	-22,884	0	-5,487	0	-25,327	1,067	0	-5,773	0	-10,422	-6,677	-55,889
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	15,837	10,228	20,000	10,000	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	-245	-3,056	-722	4,023	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-3,301	-4,259	514	-2,465	9,511	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	3,584	902	68	28	237	282	69	103	275	219	274	203	105	231	148
cash flow from financing	3,584	16,494	7,240	16,005	10,001	796	-2,396	9,614	275	219	274	203	105	231	150
cash and cash equivalents
cash	57,267	-58,283	65,729	15,413	-22,758	10,620	9,410	-36,740	9,309	13,085	-34,964	63,401	-24,459	-25,860	59,138
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	57,267	-58,283	65,729	15,413	-22,758	10,620	9,410	-36,740	9,309	13,085	-34,964	63,401	-24,459	-25,860	59,138

P&L

June 2023

turnover

497.9k

+1%

operating profit

200k

gross margin

27.4%

-6.3%

turnover

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

Balance Sheet

June 2023

net assets

230.2k

+1.97%

total assets

442.5k

+0.61%

cash

100.3k

+1.33%

net assets

Total assets minus all liabilities

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company number

05418020

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

April 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ebenezer house ryecroft, newcastle-under-lyme, staffordshire, ST5 2BE

last accounts submitted

June 2023

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 halesowen gas services limited.

halesowen gas services limited Company Information

halesowen gas services limited Estimated Valuation

halesowen gas services limited Estimated Valuation

halesowen gas services limited Estimated Valuation

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