honestus limited
honestus limited Company Information
Company Number
05503011
Next Accounts
Oct 2025
Directors
Shareholders
paul douglas lawrence
jayne margaret lawrence
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
2 haselor road, edgbaston, sutton coldfield, west midlands, B73 5DW
Website
www.honestus.co.ukhonestus limited Estimated Valuation
Pomanda estimates the enterprise value of HONESTUS LIMITED at £12.6k based on a Turnover of £96k and 0.13x industry multiple (adjusted for size and gross margin).
honestus limited Estimated Valuation
Pomanda estimates the enterprise value of HONESTUS LIMITED at £59.4k based on an EBITDA of £25.5k and a 2.33x industry multiple (adjusted for size and gross margin).
honestus limited Estimated Valuation
Pomanda estimates the enterprise value of HONESTUS LIMITED at £23.9k based on Net Assets of £18.4k and 1.3x industry multiple (adjusted for liquidity).
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Honestus Limited Overview
Honestus Limited is a live company located in sutton coldfield, B73 5DW with a Companies House number of 05503011. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2005, it's largest shareholder is paul douglas lawrence with a 75% stake. Honestus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96k with high growth in recent years.
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Honestus Limited Health Check
Pomanda's financial health check has awarded Honestus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £96k, make it smaller than the average company (£14.5m)
- Honestus Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.6%)
- Honestus Limited
7.6% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.4%)
- Honestus Limited
18.4% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (2.6%)
- Honestus Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Honestus Limited
54 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Honestus Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£207.7k)
- Honestus Limited
£207.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (43 days)
- Honestus Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (4 days)
- Honestus Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Honestus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Honestus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (68.6%)
12.9% - Honestus Limited
68.6% - Industry AVG
HONESTUS LIMITED financials
Honestus Limited's latest turnover from January 2024 is estimated at £96 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Honestus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51 | 51 | 51 | 51 | 51 | 68 | 91 | 122 | 163 | 163 | 217 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51 | 51 | 51 | 51 | 51 | 68 | 91 | 122 | 163 | 163 | 217 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,145 | 2,653 | 8,806 | 1,908 | 1,908 | 1,908 | 1,908 | 3,575 | 10,561 | 12,451 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,451 | 25,870 | 25,870 | ||||||||||||
| Cash | 45,729 | 108,520 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 21,145 | 2,653 | 8,806 | 1,908 | 1,908 | 1,908 | 1,908 | 49,304 | 108,520 | 10,561 | 12,451 | 12,451 | 25,870 | 25,870 | |
| total assets | 21,145 | 2,653 | 8,806 | 1,959 | 1,959 | 1,959 | 1,959 | 49,355 | 108,588 | 10,652 | 12,573 | 12,614 | 26,033 | 26,087 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,719 | 720 | 600 | 2,004 | 1,654 | 1,654 | 1,654 | 1,654 | 11,685 | 38,568 | 5,747 | 9,665 | 10,114 | 20,339 | 19,962 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,719 | 720 | 600 | 2,004 | 1,654 | 1,654 | 1,654 | 1,654 | 11,685 | 38,568 | 5,747 | 9,665 | 10,114 | 20,339 | 19,962 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,719 | 720 | 600 | 2,004 | 1,654 | 1,654 | 1,654 | 1,654 | 11,685 | 38,568 | 5,747 | 9,665 | 10,114 | 20,339 | 19,962 |
| net assets | 18,426 | -720 | 2,053 | 6,802 | 305 | 305 | 305 | 305 | 37,670 | 70,020 | 4,905 | 2,908 | 2,500 | 5,694 | 6,125 |
| total shareholders funds | 18,426 | -720 | 2,053 | 6,802 | 305 | 305 | 305 | 305 | 37,670 | 70,020 | 4,905 | 2,908 | 2,500 | 5,694 | 6,125 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17 | 23 | 31 | 41 | 54 | 73 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,145 | -2,653 | -6,153 | 6,898 | -1,667 | 3,575 | -10,561 | -1,890 | -13,419 | 25,870 | |||||
| Creditors | 1,999 | 120 | -1,404 | 350 | -10,031 | -26,883 | 32,821 | -3,918 | -449 | -10,225 | 377 | 19,962 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,729 | -62,791 | 108,520 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -45,729 | -62,791 | 108,520 |
honestus limited Credit Report and Business Information
Honestus Limited Competitor Analysis
Perform a competitor analysis for honestus limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B73 area or any other competitors across 12 key performance metrics.
honestus limited Ownership
HONESTUS LIMITED group structure
Honestus Limited has no subsidiary companies.
Ultimate parent company
HONESTUS LIMITED
05503011
honestus limited directors
Honestus Limited currently has 1 director, Mr Paul Lawrence serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Lawrence | United Kingdom | 67 years | Jul 2005 | - | Director |
P&L
January 2024turnover
96k
+153%
operating profit
25.5k
0%
gross margin
11.2%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
18.4k
-26.59%
total assets
21.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
honestus limited company details
company number
05503011
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 haselor road, edgbaston, sutton coldfield, west midlands, B73 5DW
Bank
-
Legal Advisor
-
honestus 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 did not find charges/mortgages relating to honestus limited.
honestus 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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honestus limited Companies House Filings - See Documents
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