Hl Consult Limited

POWER SEARCH PRICING

SOLUTIONS

hl consult limited Company Information

Live

EstablishedMidHigh

Company Number

05917458

Website

hl-consult.com

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Herbert Weiskopf15 Years

Shareholders

s i consult gmbh 100%

hl consult limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of HL CONSULT LIMITED at £3.4m based on a Turnover of £7.3m and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hl Consult Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05917458. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is s i consult gmbh with a 100% stake. Hl Consult Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hl Consult Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £7.3m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3%)

EXPORT

Hl Consult Limited's latest turnover from December 2022 is estimated at £7.3 million and the company has net assets of £512.3 thousand. According to their latest financial statements, we estimate that Hl Consult Limited has 20 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,345,273	7,260,955	6,530,685	3,772,370	5,573,707	5,528,477	10,661,861	12,446,937	9,063,896	4,548,394	4,344,941	3,115,895	1,075,406	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,065,539	6,112,580	5,477,304	3,135,724	4,653,553	4,588,221	8,801,742	10,395,239	7,609,595	3,828,252	3,642,543	2,582,923	884,650	0
Gross Profit	1,279,734	1,148,375	1,053,381	636,646	920,154	940,256	1,860,119	2,051,699	1,454,301	720,142	702,398	532,972	190,755	0
Admin Expenses	2,445,710	467,471	-86,414	-1,622,377	1,217,004	2,086,380	1,460,740	2,421,291	1,407,432	722,611	827,680	765,044	132,060	76,792
Operating Profit	-1,165,976	680,904	1,139,795	2,259,023	-296,850	-1,146,124	399,379	-369,592	46,869	-2,469	-125,282	-232,072	58,695	-76,792
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,732	274	122	654	581	697	294	975	1,780	1,005	139	119	76	7
Pre-Tax Profit	-1,164,244	681,178	1,139,917	2,259,677	-296,269	-1,145,427	399,673	-368,617	48,650	-1,464	-125,144	-231,952	58,771	-76,785
Tax	0	-129,424	-216,584	-429,339	0	0	-79,935	0	-10,216	0	0	0	-16,456	0
Profit After Tax	-1,164,244	551,754	923,332	1,830,339	-296,269	-1,145,427	319,739	-368,617	38,433	-1,464	-125,144	-231,952	42,315	-76,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,164,244	551,754	923,332	1,830,339	-296,269	-1,145,427	319,739	-368,617	38,433	-1,464	-125,144	-231,952	42,315	-76,785
Employee Costs	1,012,249	1,063,217	922,535	546,878	748,014	752,943	1,424,852	1,578,845	1,120,755	572,319	518,160	394,263	153,506	0
Number Of Employees	20	22	20	12	17	18	34	38	27	14	13	10	4	0
EBITDA*	-1,147,605	712,110	1,177,803	2,299,355	-237,236	-1,087,023	459,870	-318,093	81,287	11,277	-117,099	-216,464	66,893	-76,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	33,722	58,114	82,381	111,568	121,427	110,342	136,955	152,947	178,274	62,876	39,632	107,043	53,320	18,621
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	145,478	145,478	146,543	143,100	150,062	23,777	23,310	22,791	22,099	19,168	20,320	21,772	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	179,200	203,592	228,925	254,668	271,490	134,119	160,265	175,738	200,374	82,044	59,953	128,815	53,320	18,622
Stock & work in progress	0	0	0	180,472	189,252	105,898	430,339	0	0	0	0	0	0	0
Trade Debtors	2,071,032	2,356,448	1,968,419	1,415,325	1,599,796	1,615,617	2,769,834	2,829,286	1,963,354	1,094,864	940,888	675,404	235,625	86,440
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	16,228	82,728	136,133	107,749	66,712	88,183	190,584	44,374	345,782	366,330	35,545	19,898	27,758	2,685
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,087,259	2,439,176	2,104,552	1,703,546	1,855,761	1,809,698	3,390,757	2,873,660	2,309,136	1,461,194	976,433	695,302	263,383	89,125
total assets	2,266,460	2,642,768	2,333,477	1,958,214	2,127,250	1,943,817	3,551,022	3,049,398	2,509,510	1,543,238	1,036,386	824,117	316,703	107,747
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	1,746,484	1,182,512	1,159,959	460,125	0	0	3,759,357	3,772,611	2,864,106	1,147,258	0	0	0	0
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	184,531
total current liabilities	1,746,484	1,182,512	1,159,959	460,125	0	0	3,759,357	3,772,611	2,864,106	1,147,258	0	0	0	184,532
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	179	0	0	0	0	0	0	0
other liabilities	0	0	0	1,160,488	2,463,892	2,670,710	0	0	0	789,009	1,427,951	1,090,539	422,189	0
provisions	7,702	0	265,016	352,430	369,576	378,600	0	0	0	0	0	0	0	0
total long term liabilities	7,702	0	265,016	1,512,919	2,833,469	3,049,311	179	0	0	789,010	1,427,952	1,090,539	422,190	0
total liabilities	1,754,186	1,182,512	1,424,975	1,973,044	2,833,469	3,049,311	3,759,536	3,772,611	2,864,106	1,936,268	1,427,952	1,090,539	422,190	184,532
net assets	512,273	1,460,256	908,502	-14,830	-706,219	-1,105,494	-208,514	-723,214	-354,597	-393,029	-391,565	-266,422	-105,487	-76,785
total shareholders funds	512,273	1,460,256	908,502	-14,830	-706,219	-1,105,494	-208,514	-723,214	-354,597	-393,029	-391,565	-266,422	-105,487	-76,785

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,165,976	680,904	1,139,795	2,259,023	-296,850	-1,146,124	399,379	-369,592	46,869	-2,469	-125,282	-232,072	58,695	-76,792
Depreciation	18,371	31,206	38,008	40,332	59,613	59,101	60,490	51,499	34,417	13,746	8,183	15,608	8,197	770
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-129,424	-216,584	-429,339	0	0	-79,935	0	-10,216	0	0	0	-16,456	0
Stock	0	0	-180,472	-8,780	83,353	-324,440	430,339	0	0	0	0	0	0	0
Debtors	-285,417	388,029	553,095	-184,472	-15,820	-1,154,218	-59,451	865,931	868,491	153,976	265,483	439,779	149,186	86,439
Creditors	563,971	22,553	699,834	460,125	0	-3,759,357	-13,254	908,505	1,716,849	1,147,258	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	-179	179	0	0	0	0	0	-184,531	184,531
Deferred Taxes & Provisions	7,702	-265,016	-87,414	-17,146	-9,024	378,600	0	0	0	0	0	0	0	0
Cash flow from operations	-290,515	-47,806	1,201,016	2,506,247	-313,794	-2,989,301	-4,029	-275,519	919,428	1,004,559	-382,582	-656,243	-283,281	22,070
Investing Activities
capital expenditure	6,021	-6,939	-8,821	-30,473	-70,698	-32,488	-44,498	-26,172	-149,815	-36,990	59,228	-69,331	-42,896	-19,391
Change in Investments	0	-1,065	3,444	-6,963	126,286	467	519	692	2,932	-1,153	-1,451	21,772	0	0
cash flow from investments	6,021	-5,874	-12,265	-23,510	-196,984	-32,955	-45,017	-26,864	-152,747	-35,837	60,679	-91,103	-42,896	-19,391
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	-1,160,488	-1,303,404	-206,818	2,670,710	0	0	-789,009	-638,942	337,412	668,350	422,189	0
share issue	216,261	0	0	-1,138,951	695,545	248,447	194,960	0	-1	0	0	71,017	-71,017	0
interest	1,732	274	122	654	581	697	294	975	1,780	1,005	139	119	76	7
cash flow from financing	217,993	274	-1,160,366	-2,441,701	489,308	2,919,854	195,254	975	-787,230	-637,937	337,551	739,486	351,248	7
cash and cash equivalents
cash	-66,500	-53,405	28,384	41,037	-21,471	-102,401	146,210	-301,407	-20,549	330,785	15,647	-7,860	25,072	2,685
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,500	-53,405	28,384	41,037	-21,471	-102,401	146,210	-301,407	-20,549	330,785	15,647	-7,860	25,072	2,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hl consult limited. Get real-time insights into hl consult limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hl consult limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HL CONSULT LIMITED group structure

Hl Consult Limited has no subsidiary companies.

Ultimate parent company

S I CONSULT GMBH

#0050777

1 parent

HL CONSULT LIMITED

05917458

HL CONSULT LIMITED Shareholders

s i consult gmbh

100%

Hl Consult Limited currently has 1 director, Mr Herbert Weiskopf serving since Jan 2009.

officer	country	age	start	end	role
Mr Herbert Weiskopf	Germany	82 years	Jan 2009	-	Director

P&L

December 2022

turnover

7.3m

+1%

operating profit

-1.2m

gross margin

17.5%

+10.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

512.3k

-0.65%

total assets

2.3m

-0.14%

cash

16.2k

-0.8%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

stannary solutions limited

nfu mutual risk management services limited

2.5

calderys ngj limited

moundsley hall limited

milden steels limited

3.5

company number

05917458

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2006

age

accounts

Unaudited Abridged

ultimate parent company

S I CONSULT GMBH

previous names

N/A

incorporated

address

69 great hampton street, birmingham, B18 6EW

last accounts submitted

December 2022

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 hl consult limited.

hl consult limited Company Information

hl consult limited Estimated Valuation

hl consult limited Estimated Valuation

hl consult limited Estimated Valuation

Hl Consult Limited Overview

Hl Consult Limited Health Check

HL CONSULT LIMITED financials

hl consult limited Credit Report and Business Information

Hl Consult Limited Competitor Analysis

hl consult limited Ownership

hl consult limited directors

hl consult limited company details

hl consult limited Charges & Mortgages

hl consult limited Companies House Filings - See Documents