health & safety southeast limited Company Information
Company Number
05913669
Registered Address
20 sandwich road, whitfield, dover, CT16 3LG
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lee john stampton 50%
anna stampton 50%
health & safety southeast limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH & SAFETY SOUTHEAST LIMITED at £119.9k based on a Turnover of £299k and 0.4x industry multiple (adjusted for size and gross margin).
health & safety southeast limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH & SAFETY SOUTHEAST LIMITED at £35.8k based on an EBITDA of £11.3k and a 3.16x industry multiple (adjusted for size and gross margin).
health & safety southeast limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH & SAFETY SOUTHEAST LIMITED at £8.5k based on Net Assets of £18.1k and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Health & Safety Southeast Limited Overview
Health & Safety Southeast Limited is a live company located in dover, CT16 3LG with a Companies House number of 05913669. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2006, it's largest shareholder is lee john stampton with a 50% stake. Health & Safety Southeast Limited is a established, micro sized company, Pomanda has estimated its turnover at £299k with healthy growth in recent years.
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Health & Safety Southeast Limited Health Check
Pomanda's financial health check has awarded Health & Safety Southeast Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £299k, make it smaller than the average company (£1.9m)
- Health & Safety Southeast Limited
£1.9m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Health & Safety Southeast Limited
6.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.7%)
- Health & Safety Southeast Limited
44.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.9%)
- Health & Safety Southeast Limited
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (17)
3 - Health & Safety Southeast Limited
17 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Health & Safety Southeast Limited
£49.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£117.9k)
- Health & Safety Southeast Limited
£117.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 125 days, this is later than average (55 days)
- Health & Safety Southeast Limited
55 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 137 days, this is slower than average (31 days)
- Health & Safety Southeast Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Health & Safety Southeast Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Health & Safety Southeast Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (52.7%)
82.5% - Health & Safety Southeast Limited
52.7% - Industry AVG
HEALTH & SAFETY SOUTHEAST LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Health & Safety Southeast Limited's latest turnover from September 2023 is estimated at £299 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, Health & Safety Southeast Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 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 | 366 | 802 | 1,239 | 847 | 1,123 | 99 | 281 | 470 | 854 | 1,469 | 1,478 | 2,521 | 2,700 | 2,920 | 3,332 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 366 | 802 | 1,239 | 847 | 1,123 | 99 | 281 | 470 | 854 | 1,469 | 1,478 | 2,521 | 2,700 | 2,920 | 3,332 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 102,997 | 63,360 | 60,357 | 80,998 | 54,214 | 62,178 | 47,153 | 31,407 | 21,313 | 18,292 | 21,945 | 27,755 | 7,840 | 7,301 | 6,533 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,360 | 27,915 | 8,768 | 8,279 | 6,609 | 20,231 | 781 | 3,394 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 102,997 | 63,360 | 60,357 | 80,998 | 54,214 | 62,178 | 47,153 | 52,767 | 49,228 | 27,060 | 30,224 | 34,364 | 28,071 | 8,082 | 9,927 |
total assets | 103,363 | 64,162 | 61,596 | 81,845 | 55,337 | 62,277 | 47,434 | 53,237 | 50,082 | 28,529 | 31,702 | 36,885 | 30,771 | 11,002 | 13,259 |
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 | 85,267 | 54,565 | 59,270 | 78,075 | 48,661 | 50,978 | 40,487 | 43,970 | 46,358 | 24,826 | 23,062 | 30,378 | 26,867 | 6,803 | 12,810 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 85,267 | 54,565 | 59,270 | 78,075 | 48,661 | 50,978 | 40,487 | 43,970 | 46,358 | 24,826 | 23,062 | 30,378 | 26,867 | 6,803 | 12,810 |
loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 85,267 | 54,565 | 59,270 | 78,075 | 48,661 | 50,978 | 40,487 | 43,970 | 46,358 | 24,826 | 23,062 | 30,378 | 26,867 | 6,803 | 12,810 |
net assets | 18,096 | 9,597 | 2,326 | 3,770 | 6,676 | 11,299 | 6,947 | 9,267 | 3,724 | 3,703 | 8,640 | 6,507 | 3,904 | 4,199 | 449 |
total shareholders funds | 18,096 | 9,597 | 2,326 | 3,770 | 6,676 | 11,299 | 6,947 | 9,267 | 3,724 | 3,703 | 8,640 | 6,507 | 3,904 | 4,199 | 449 |
Sep 2023 | Sep 2022 | Sep 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 | |||||||||||||||
Depreciation | 384 | 615 | 803 | 1,043 | 1,111 | 1,330 | 1,298 | 1,156 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 39,637 | 3,003 | -20,641 | 26,784 | -7,964 | 15,025 | 15,746 | 10,094 | 3,021 | -3,653 | -5,810 | 19,915 | 539 | 768 | 6,533 |
Creditors | 30,702 | -4,705 | -18,805 | 29,414 | -2,317 | 10,491 | -3,483 | -2,388 | 21,532 | 1,764 | -7,316 | 3,511 | 20,064 | -6,007 | 12,810 |
Accruals and Deferred Income | 0 | 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 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,360 | -6,555 | 19,147 | 489 | 1,670 | -13,622 | 19,450 | -2,613 | 3,394 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,360 | -6,555 | 19,147 | 489 | 1,670 | -13,622 | 19,450 | -2,613 | 3,394 |
health & safety southeast limited Credit Report and Business Information
Health & Safety Southeast Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for health & safety southeast limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT16 area or any other competitors across 12 key performance metrics.
health & safety southeast limited Ownership
HEALTH & SAFETY SOUTHEAST LIMITED group structure
Health & Safety Southeast Limited has no subsidiary companies.
Ultimate parent company
HEALTH & SAFETY SOUTHEAST LIMITED
05913669
health & safety southeast limited directors
Health & Safety Southeast Limited currently has 2 directors. The longest serving directors include Mr Lee Stampton (Aug 2006) and Mrs Anna Stampton (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Stampton | 61 years | Aug 2006 | - | Director | |
Mrs Anna Stampton | 60 years | Nov 2015 | - | Director |
P&L
September 2023turnover
299k
+52%
operating profit
11.3k
0%
gross margin
24.3%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
18.1k
+0.89%
total assets
103.4k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
health & safety southeast limited company details
company number
05913669
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
ljs consultancy services limited (April 2011)
last accounts submitted
September 2023
address
20 sandwich road, whitfield, dover, CT16 3LG
accountant
BEVERTON & CO
auditor
-
health & safety southeast 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 health & safety southeast limited.
![charges](/assets/images/company_charges.png)
health & safety southeast limited Companies House Filings - See Documents
date | description | view/download |
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