h & s construction (harrogate) limited

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h & s construction (harrogate) limited Company Information

Share H & S CONSTRUCTION (HARROGATE) LIMITED

Company Number

05605954

Directors

Lee Smith

Shareholders

lee john smith

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

£47.6k

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

£0

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

£42.4k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £180.1k, make it smaller than the average company (£349.5k)

£180.1k - H & S Construction (harrogate) Limited

£349.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12.3%)

-18% - H & S Construction (harrogate) Limited

12.3% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (23.3%)

14.1% - H & S Construction (harrogate) Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.3%)

-0.4% - H & S Construction (harrogate) Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - H & S Construction (harrogate) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - H & S Construction (harrogate) Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.1k, this is more efficient (£138.9k)

£180.1k - H & S Construction (harrogate) Limited

£138.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (48 days)

99 days - H & S Construction (harrogate) Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (29 days)

74 days - H & S Construction (harrogate) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H & S Construction (harrogate) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H & S Construction (harrogate) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover180,070212,458244,812328,177128,91379,16764,15887,91189,30938,30277,096127,582178,388168,038183,037
Other Income Or Grants
Cost Of Sales154,616181,438209,605274,461108,00564,77253,07172,37572,24930,43562,806104,225145,502134,457146,418
Gross Profit25,45431,02035,20753,71720,90814,39511,08715,53617,0597,86714,29023,35832,88633,58136,619
Admin Expenses26,21513,68730,98253,04211,12335,40915,13414,258-2,83717,07718,40722,32529,75932,62622,715
Operating Profit-76117,3334,2256759,785-21,014-4,0471,27819,896-9,210-4,1171,0333,12795513,904
Interest Payable
Interest Receivable8215154
Pre-Tax Profit-76117,3334,2256759,785-21,014-4,0471,28619,918-9,205-4,1171,0343,13296013,904
Tax-3,293-803-128-1,859-257-3,983-248-814-269-3,893
Profit After Tax-76114,0403,4225477,926-21,014-4,0471,02915,934-9,205-4,1177862,31869110,011
Dividends Paid
Retained Profit-76114,0403,4225477,926-21,014-4,0471,02915,934-9,205-4,1177862,31869110,011
Employee Costs38,42832,90234,05632,89731,29033,83433,12136,01538,49737,96136,01033,35231,54530,72229,195
Number Of Employees111111111111111
EBITDA*-76117,3334,2256759,785-21,014-4,0471,27828,3521247,94914,26320,58112,48725,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,9568,2467,6648,94710,07210,98312,90115,26517,67721,13330,24036,09836,32030,99432,090
Intangible Assets5,00010,00015,00020,00025,00030,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,9568,2467,6648,94710,07210,98312,90115,26517,67726,13340,24051,09856,32055,99462,090
Stock & work in progress12,000
Trade Debtors49,28767,14576,404108,18235,33710,33713,28719,70717,674395,36111,27915,385
Group Debtors
Misc Debtors4,736
Cash6,4721,9823541,756
misc current assets
total current assets49,28767,14576,404108,18235,33710,33713,28719,70724,1462,0215,36111,2793541,75632,121
total assets56,24375,39184,068117,12945,40921,32026,18834,97241,82328,15445,60162,37756,67457,75094,211
Bank overdraft
Bank loan
Trade Creditors 31,65834,89847,93877,57527,63628,61412,78817,52525,39527,66035,90248,56143,64444,89381,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31,65834,89847,93877,57527,63628,61412,78817,52525,39527,66035,90248,56143,64444,89381,479
loans
hp & lease commitments
Accruals and Deferred Income358358814320399320
other liabilities6,66721,81431,03538,37517,062
provisions2,1452,711
total long term liabilities7,02522,17231,84938,69517,4613202,1452,711
total liabilities38,68357,07079,787116,27045,09728,93412,78817,52525,39527,66035,90248,56143,64447,03884,190
net assets17,56018,3214,281859312-7,61413,40017,44716,4284949,69913,81613,03010,71210,021
total shareholders funds17,56018,3214,281859312-7,61413,40017,44716,4284949,69913,81613,03010,71210,021
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-76117,3334,2256759,785-21,014-4,0471,27819,896-9,210-4,1171,0333,12795513,904
Depreciation3,4564,3347,0668,23012,4546,5326,518
Amortisation5,0005,0005,0005,0005,0005,0005,000
Tax-3,293-803-128-1,859-257-3,983-248-814-269-3,893
Stock-12,00012,000
Debtors-17,858-9,259-31,77872,84525,000-2,950-6,4202,03317,635-5,322-5,91811,279-20,12120,121
Creditors-3,240-13,040-29,63749,939-97815,826-4,737-7,870-2,265-8,242-12,6594,917-1,249-36,58681,479
Accruals and Deferred Income-456494-7979320
Deferred Taxes & Provisions-2,145-5662,711
Cash flow from operations13,8579,8036,057-22,438-17,973-1,918-2,364-8,8824,469-2,7961,2087,65316,3737,18773,598
Investing Activities
capital expenditure1,290-5821,2831,1259111,9182,3642,4124,773-1,208-8,008-17,780-5,436-73,608
Change in Investments
cash flow from investments1,290-5821,2831,1259111,9182,3642,4124,773-1,208-8,008-17,780-5,436-73,608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-15,147-9,221-7,34021,31317,062
share issue-1010
interest8215154
cash flow from financing-15,147-9,221-7,34021,31317,062-221515410
cash and cash equivalents
cash-6,4724,4901,982-354-1,4021,756
overdraft
change in cash-6,4724,4901,982-354-1,4021,756

h & s construction (harrogate) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H & S Construction (harrogate) Limited Competitor Analysis

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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 Shareholders

lee john smith 100%

h & s construction (harrogate) limited directors

H & S Construction (Harrogate) Limited currently has 1 director, Lee Smith serving since Oct 2005.

officercountryagestartendrole
Lee SmithUnited Kingdom54 years Oct 2005- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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