Health & Safety Southeast Limited

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health & safety southeast limited Company Information

Live

EstablishedMicroHealthy

Company Number

05913669

Website

www.healthandsafetysoutheast.com

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

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Directors

Lee Stampton18 Years

Anna Stampton8 Years

Shareholders

lee john stampton 50%

anna stampton 50%

health & safety southeast limited Estimated Valuation

£119.9k

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).

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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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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 Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £299k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)

EXPORT

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	298,993	196,106	190,834	250,060	184,115	198,667	150,471	119,994	94,804	72,719	84,988	110,042	40,368	27,071	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	226,488	148,498	146,742	184,983	135,330	146,828	109,726	86,901	68,831	53,161	61,624	77,729	28,809	18,981	0
Gross Profit	72,504	47,608	44,092	65,077	48,785	51,839	40,745	33,093	25,972	19,559	23,364	32,313	11,559	8,090	0
Admin Expenses	61,172	38,631	45,536	67,983	53,408	46,466	42,992	26,226	26,037	24,539	20,696	28,955	11,907	2,892	-546
Operating Profit	11,332	8,977	-1,444	-2,906	-4,623	5,373	-2,247	6,867	-65	-4,980	2,668	3,358	-348	5,198	546
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	27	62	92	43	37	67	53	10	8
Pre-Tax Profit	11,332	8,977	-1,444	-2,906	-4,623	5,373	-2,220	6,929	26	-4,937	2,705	3,425	-295	5,208	554
Tax	-2,833	-1,706	0	0	0	-1,021	0	-1,386	-5	0	-622	-822	0	-1,458	-155
Profit After Tax	8,499	7,271	-1,444	-2,906	-4,623	4,352	-2,220	5,543	21	-4,937	2,083	2,603	-295	3,750	399
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,499	7,271	-1,444	-2,906	-4,623	4,352	-2,220	5,543	21	-4,937	2,083	2,603	-295	3,750	399
Employee Costs	149,292	140,696	135,281	131,528	133,702	131,455	42,446	42,737	43,789	42,168	41,361	40,040	38,720	38,121	0
Number Of Employees	3	3	3	3	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	11,332	8,977	-1,444	-2,906	-4,623	5,373	-2,247	7,251	550	-4,177	3,711	4,469	982	6,496	1,702

* 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	11,332	8,977	-1,444	-2,906	-4,623	5,373	-2,247	6,867	-65	-4,980	2,668	3,358	-348	5,198	546
Depreciation	0	0	0	0	0	0	0	384	615	803	1,043	1,111	1,330	1,298	1,156
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,833	-1,706	0	0	0	-1,021	0	-1,386	-5	0	-622	-822	0	-1,458	-155
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	-436	-437	392	-276	1,024	-182	-21,476	-6,617	19,056	1,240	1,583	-12,757	20,507	-1,737	7,824
Investing Activities
capital expenditure	436	437	-392	276	-1,024	182	189	0	0	-794	0	-932	-1,110	-886	-4,488
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	436	437	-392	276	-1,024	182	189	0	0	-794	0	-932	-1,110	-886	-4,488
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	0	0	0	0	0	0	-100	0	0	0	50	0	0	0	50
interest	0	0	0	0	0	0	27	62	92	43	37	67	53	10	8
cash flow from financing	0	0	0	0	0	0	-73	62	92	43	87	67	53	10	58
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Health & Safety Southeast Limited has no subsidiary companies.

Ultimate parent company

HEALTH & SAFETY SOUTHEAST LIMITED

05913669

HEALTH & SAFETY SOUTHEAST LIMITED Shareholders

lee john stampton	50%
anna stampton	50%

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 2023

turnover

299k

+52%

operating profit

11.3k

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 2023

net assets

18.1k

+0.89%

total assets

103.4k

+0.61%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

ljs consultancy services limited (April 2011)

last accounts submitted

September 2023

address

20 sandwich road, whitfield, dover, CT16 3LG

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health & safety southeast limited Company Information

health & safety southeast limited Estimated Valuation

health & safety southeast limited Estimated Valuation

health & safety southeast limited Estimated Valuation

Health & Safety Southeast Limited Overview

Health & Safety Southeast Limited Health Check

HEALTH & SAFETY SOUTHEAST LIMITED financials

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health & safety southeast limited Ownership

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