h & s construction (harrogate) limited
h & s construction (harrogate) limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
47 flat 3, park house, 47 park drive, harrogate, north yorkshire, HG2 9AX
h & s construction (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of H & S CONSTRUCTION (HARROGATE) LIMITED at £47.6k based on a Turnover of £180.1k and 0.26x industry multiple (adjusted for size and gross margin).
h & s construction (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of H & S CONSTRUCTION (HARROGATE) LIMITED at £0 based on an EBITDA of £-761 and a 2.92x industry multiple (adjusted for size and gross margin).
h & s construction (harrogate) limited Estimated Valuation
Pomanda estimates the enterprise value of H & S CONSTRUCTION (HARROGATE) LIMITED at £42.4k based on Net Assets of £17.6k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H & S Construction (harrogate) Limited Overview
H & S Construction (harrogate) Limited is a live company located in harrogate, HG2 9AX with a Companies House number of 05605954. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2005, it's largest shareholder is lee john smith with a 100% stake. H & S Construction (harrogate) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
H & S Construction (harrogate) Limited Health Check
Pomanda's financial health check has awarded H & S Construction (Harrogate) Limited a 2.5 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 £180.1k, make it smaller than the average company (£349.5k)
- H & S Construction (harrogate) Limited
£349.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12.3%)
- H & S Construction (harrogate) Limited
12.3% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.3%)
- H & S Construction (harrogate) Limited
23.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.3%)
- H & S Construction (harrogate) Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - H & S Construction (harrogate) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- H & S Construction (harrogate) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £180.1k, this is more efficient (£138.9k)
- H & S Construction (harrogate) Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (48 days)
- H & S Construction (harrogate) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (29 days)
- H & S Construction (harrogate) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & S Construction (harrogate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H & S Construction (harrogate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (73%)
68.8% - H & S Construction (harrogate) Limited
73% - Industry AVG
H & S CONSTRUCTION (HARROGATE) LIMITED financials
H & S Construction (Harrogate) Limited's latest turnover from March 2024 is estimated at £180.1 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, H & S Construction (Harrogate) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,956 | 8,246 | 7,664 | 8,947 | 10,072 | 10,983 | 12,901 | 15,265 | 17,677 | 21,133 | 30,240 | 36,098 | 36,320 | 30,994 | 32,090 |
| Intangible Assets | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,956 | 8,246 | 7,664 | 8,947 | 10,072 | 10,983 | 12,901 | 15,265 | 17,677 | 26,133 | 40,240 | 51,098 | 56,320 | 55,994 | 62,090 |
| Stock & work in progress | 12,000 | ||||||||||||||
| Trade Debtors | 49,287 | 67,145 | 76,404 | 108,182 | 35,337 | 10,337 | 13,287 | 19,707 | 17,674 | 39 | 5,361 | 11,279 | 15,385 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,736 | ||||||||||||||
| Cash | 6,472 | 1,982 | 354 | 1,756 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 49,287 | 67,145 | 76,404 | 108,182 | 35,337 | 10,337 | 13,287 | 19,707 | 24,146 | 2,021 | 5,361 | 11,279 | 354 | 1,756 | 32,121 |
| total assets | 56,243 | 75,391 | 84,068 | 117,129 | 45,409 | 21,320 | 26,188 | 34,972 | 41,823 | 28,154 | 45,601 | 62,377 | 56,674 | 57,750 | 94,211 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,658 | 34,898 | 47,938 | 77,575 | 27,636 | 28,614 | 12,788 | 17,525 | 25,395 | 27,660 | 35,902 | 48,561 | 43,644 | 44,893 | 81,479 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 31,658 | 34,898 | 47,938 | 77,575 | 27,636 | 28,614 | 12,788 | 17,525 | 25,395 | 27,660 | 35,902 | 48,561 | 43,644 | 44,893 | 81,479 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 358 | 358 | 814 | 320 | 399 | 320 | |||||||||
| other liabilities | 6,667 | 21,814 | 31,035 | 38,375 | 17,062 | ||||||||||
| provisions | 2,145 | 2,711 | |||||||||||||
| total long term liabilities | 7,025 | 22,172 | 31,849 | 38,695 | 17,461 | 320 | 2,145 | 2,711 | |||||||
| total liabilities | 38,683 | 57,070 | 79,787 | 116,270 | 45,097 | 28,934 | 12,788 | 17,525 | 25,395 | 27,660 | 35,902 | 48,561 | 43,644 | 47,038 | 84,190 |
| net assets | 17,560 | 18,321 | 4,281 | 859 | 312 | -7,614 | 13,400 | 17,447 | 16,428 | 494 | 9,699 | 13,816 | 13,030 | 10,712 | 10,021 |
| total shareholders funds | 17,560 | 18,321 | 4,281 | 859 | 312 | -7,614 | 13,400 | 17,447 | 16,428 | 494 | 9,699 | 13,816 | 13,030 | 10,712 | 10,021 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,456 | 4,334 | 7,066 | 8,230 | 12,454 | 6,532 | 6,518 | ||||||||
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||
| Tax | |||||||||||||||
| Stock | -12,000 | 12,000 | |||||||||||||
| Debtors | -17,858 | -9,259 | -31,778 | 72,845 | 25,000 | -2,950 | -6,420 | 2,033 | 17,635 | -5,322 | -5,918 | 11,279 | -20,121 | 20,121 | |
| Creditors | -3,240 | -13,040 | -29,637 | 49,939 | -978 | 15,826 | -4,737 | -7,870 | -2,265 | -8,242 | -12,659 | 4,917 | -1,249 | -36,586 | 81,479 |
| Accruals and Deferred Income | -456 | 494 | -79 | 79 | 320 | ||||||||||
| Deferred Taxes & Provisions | -2,145 | -566 | 2,711 | ||||||||||||
| 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 | -15,147 | -9,221 | -7,340 | 21,313 | 17,062 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,472 | 4,490 | 1,982 | -354 | -1,402 | 1,756 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -6,472 | 4,490 | 1,982 | -354 | -1,402 | 1,756 |
h & s construction (harrogate) limited Credit Report and Business Information
H & S Construction (harrogate) Limited Competitor Analysis
Perform a competitor analysis for h & s construction (harrogate) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
h & s construction (harrogate) limited Ownership
H & S CONSTRUCTION (HARROGATE) LIMITED group structure
H & S Construction (Harrogate) Limited has no subsidiary companies.
Ultimate parent company
H & S CONSTRUCTION (HARROGATE) LIMITED
05605954
h & s construction (harrogate) limited directors
H & S Construction (Harrogate) Limited currently has 1 director, Lee Smith serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lee Smith | United Kingdom | 54 years | Oct 2005 | - | Director |
P&L
March 2024turnover
180.1k
-15%
operating profit
-761
0%
gross margin
14.2%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.6k
-0.04%
total assets
56.2k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
h & s construction (harrogate) limited company details
company number
05605954
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TAXASSIST HARROGATE
auditor
-
address
47 flat 3, park house, 47 park drive, harrogate, north yorkshire, HG2 9AX
Bank
-
Legal Advisor
-
h & s construction (harrogate) 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 1 charges/mortgages relating to h & s construction (harrogate) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
h & s construction (harrogate) 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 H & S CONSTRUCTION (HARROGATE) LIMITED. This can take several minutes, an email will notify you when this has completed.
h & s construction (harrogate) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
