hans & hilary design build limited
hans & hilary design build limited Company Information
Company Number
05524390
Website
-Registered Address
greenala barn west trewent, stackpole, pembroke, SA71 5LS
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
peter hans brooker 50%
mrs lucy hilary brooker 50%
hans & hilary design build limited Estimated Valuation
The estimated valuation range for hans & hilary design build limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £408.4k
hans & hilary design build limited Estimated Valuation
The estimated valuation range for hans & hilary design build limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £408.4k
hans & hilary design build limited Estimated Valuation
The estimated valuation range for hans & hilary design build limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £408.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Hans & Hilary Design Build Limited AI Business Plan
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Hans & Hilary Design Build Limited Overview
Hans & Hilary Design Build Limited is a live company located in pembroke, SA71 5LS with a Companies House number of 05524390. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2005, it's largest shareholder is peter hans brooker with a 50% stake. Hans & Hilary Design Build Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Hans & Hilary Design Build Limited Health Check
Pomanda's financial health check has awarded Hans & Hilary Design Build Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
- Hans & Hilary Design Build Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.1%)
- Hans & Hilary Design Build Limited
1.1% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (24.6%)
- Hans & Hilary Design Build Limited
24.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (11.5%)
- Hans & Hilary Design Build Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Hans & Hilary Design Build Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Hans & Hilary Design Build Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £651.8k, this is more efficient (£270k)
- Hans & Hilary Design Build Limited
£270k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
- Hans & Hilary Design Build Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (31 days)
- Hans & Hilary Design Build Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hans & Hilary Design Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hans & Hilary Design Build Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (74.9%)
101.7% - Hans & Hilary Design Build Limited
74.9% - Industry AVG
hans & hilary design build limited Credit Report and Business Information
Hans & Hilary Design Build Limited Competitor Analysis
Perform a competitor analysis for hans & hilary design build limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hans & hilary design build limited Ownership
HANS & HILARY DESIGN BUILD LIMITED group structure
Hans & Hilary Design Build Limited has no subsidiary companies.
Ultimate parent company
HANS & HILARY DESIGN BUILD LIMITED
05524390
hans & hilary design build limited directors
Hans & Hilary Design Build Limited currently has 2 directors. The longest serving directors include Mr Peter Brooker (Aug 2005) and Ms Lucinda Brooker (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Brooker | 67 years | Aug 2005 | - | Director | |
| Ms Lucinda Brooker | 63 years | Aug 2005 | - | Director |
HANS & HILARY DESIGN BUILD LIMITED financials
Hans & Hilary Design Build Limited's latest turnover from August 2022 is estimated at £1.3 million and the company has net assets of -£10.9 thousand. According to their latest financial statements, we estimate that Hans & Hilary Design Build Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 613,890 | 601,923 | 6,875 | 9,089 | 12,026 | 1,550 | 1,939 | 2,434 | 3,068 | 3,882 | 4,932 | 6,287 | 1,129 | 833 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 613,890 | 601,923 | 6,875 | 9,089 | 12,026 | 1,550 | 1,939 | 2,434 | 3,068 | 3,882 | 4,932 | 6,287 | 1,129 | 833 |
| Stock & work in progress | 0 | 0 | 0 | 506,734 | 499,429 | 493,846 | 486,841 | 473,909 | 447,902 | 333,866 | 628,167 | 620,403 | 596,753 | 588,985 |
| Trade Debtors | 18,804 | 23,039 | 529,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 530 | 578 | 2,124 | 1,732 | 2,179 | 4,109 | 120,372 | 386 | 427 | 2 | 1,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,804 | 23,039 | 529,037 | 507,264 | 500,007 | 495,970 | 488,573 | 476,088 | 452,011 | 454,238 | 628,553 | 620,830 | 596,755 | 590,560 |
| total assets | 632,694 | 624,962 | 535,912 | 516,353 | 512,033 | 497,520 | 490,512 | 478,522 | 455,079 | 458,120 | 633,485 | 627,117 | 597,884 | 591,393 |
| Bank overdraft | 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 |
| Trade Creditors | 643,607 | 641,248 | 544,473 | 529,886 | 548,522 | 546,505 | 554,506 | 144,299 | 114,903 | 112,444 | 193,788 | 184,826 | 158,276 | 143,151 |
| Group/Directors Accounts | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 643,607 | 641,248 | 544,473 | 529,886 | 548,522 | 546,505 | 554,506 | 144,299 | 114,903 | 112,444 | 193,788 | 184,826 | 158,276 | 143,151 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| total liabilities | 643,607 | 641,248 | 544,473 | 529,886 | 548,522 | 546,505 | 554,506 | 544,299 | 514,903 | 512,444 | 693,788 | 684,826 | 658,276 | 643,151 |
| net assets | -10,913 | -16,286 | -8,561 | -13,533 | -36,489 | -48,985 | -63,994 | -65,777 | -59,824 | -54,324 | -60,303 | -57,709 | -60,392 | -51,758 |
| total shareholders funds | -10,913 | -16,286 | -8,561 | -13,533 | -36,489 | -48,985 | -63,994 | -65,777 | -59,824 | -54,324 | -60,303 | -57,709 | -60,392 | -51,758 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 2,214 | 2,937 | 3,900 | 389 | 495 | 634 | 814 | 1,050 | 1,355 | 1,757 | 199 | 147 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -506,734 | 7,305 | 5,583 | 7,005 | 12,932 | 26,007 | 114,036 | -294,301 | 7,764 | 23,650 | 7,768 | 588,985 |
| Debtors | -4,235 | -505,998 | 529,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,359 | 96,775 | 14,587 | -18,636 | 2,017 | -8,001 | 410,207 | 29,396 | 2,459 | -81,344 | 8,962 | 26,550 | 15,125 | 143,151 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 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 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | -100,000 | 0 | 0 | 0 | 500,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -530 | -48 | -1,546 | 392 | -447 | -1,930 | -116,263 | 119,986 | -41 | 425 | -1,573 | 1,575 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -530 | -48 | -1,546 | 392 | -447 | -1,930 | -116,263 | 119,986 | -41 | 425 | -1,573 | 1,575 |
P&L
August 2022turnover
1.3m
-2%
operating profit
6.6k
0%
gross margin
9.6%
+15.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-10.9k
-0.33%
total assets
632.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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hans & hilary design build limited company details
company number
05524390
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
greenala barn west trewent, stackpole, pembroke, SA71 5LS
last accounts submitted
August 2022
hans & hilary design build 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 hans & hilary design build limited.
hans & hilary design build limited Companies House Filings - See Documents
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