h.e. construction services limited

1.5

h.e. construction services limited Company Information

Share H.E. CONSTRUCTION SERVICES LIMITED
Live 
EstablishedMicroHealthy

Company Number

05988517

Registered Address

whitewall road, strood, rochester, kent, ME2 4DZ

Industry

Dormant Company

 

Telephone

02088042000

Next Accounts Due

February 2025

Group Structure

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Directors

Hugh Edeleanu7 Years

Shareholders

h e group ltd 100%

h.e. construction services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H.E. CONSTRUCTION SERVICES LIMITED at £0 based on a Turnover of £178.5k and 0x industry multiple (adjusted for size and gross margin).

h.e. construction services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H.E. CONSTRUCTION SERVICES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

h.e. construction services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H.E. CONSTRUCTION SERVICES LIMITED at £0 based on Net Assets of £-11.8k and 0x industry multiple (adjusted for liquidity).

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H.e. Construction Services Limited Overview

H.e. Construction Services Limited is a live company located in kent, ME2 4DZ with a Companies House number of 05988517. It operates in the dormant company sector, SIC Code 99999. Founded in November 2006, it's largest shareholder is h e group ltd with a 100% stake. H.e. Construction Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.5k with healthy growth in recent years.

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H.e. Construction Services Limited Health Check

Pomanda's financial health check has awarded H.E. Construction Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £178.5k, make it smaller than the average company (£6.8m)

£178.5k - H.e. Construction Services Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)

9% - H.e. Construction Services Limited

6% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)

33.1% - H.e. Construction Services Limited

33.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - H.e. Construction Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - H.e. Construction Services Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - H.e. Construction Services Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.5k, this is equally as efficient (£178.5k)

£178.5k - H.e. Construction Services Limited

£178.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - H.e. Construction Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - H.e. Construction Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H.e. Construction Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H.e. Construction Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84242.9%, this is a higher level of debt than the average (72.8%)

84242.9% - H.e. Construction Services Limited

72.8% - Industry AVG

H.E. CONSTRUCTION SERVICES LIMITED financials

EXPORTms excel logo

H.E. Construction Services Limited's latest turnover from May 2023 is estimated at £178.5 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, H.E. Construction Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover178,500131,270146,711138,37900000000085,111
Other Income Or Grants00000000000000
Cost Of Sales119,43184,61699,57394,15900000000059,254
Gross Profit59,07046,65347,13844,22000000000025,857
Admin Expenses59,07046,65347,13856,00100000000-15,92037,638
Operating Profit000-11,7810000000015,920-11,781
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000-11,7810000000015,920-11,781
Tax000000000000-4,1390
Profit After Tax000-11,7810000000011,781-11,781
Dividends Paid00000000000000
Retained Profit000-11,7810000000011,781-11,781
Employee Costs40,23336,88135,77534,22000000000029,039
Number Of Employees11110000000001
EBITDA*000-11,7810000000015,920-11,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors141414140000000000
Cash000000000000014
misc current assets00000000000000
total current assets1414141400000000014
total assets1414141400000000014
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000000000011,794
Group/Directors Accounts11,29511,29511,29511,2950000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4994994994990000000000
total current liabilities11,79411,79411,79411,79400000000011,794
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities11,79411,79411,79411,79400000000011,794
net assets-11,780-11,780-11,780-11,780000000000-11,780
total shareholders funds-11,780-11,780-11,780-11,780000000000-11,780
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit000-11,7810000000015,920-11,781
Depreciation00000000000000
Amortisation00000000000000
Tax000000000000-4,1390
Stock00000000000000
Debtors000140000000000
Creditors000000000000-11,79411,794
Accruals and Deferred Income0004990000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-11,29600000000-1313
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00011,2950000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000100000000-11
interest00000000000000
cash flow from financing00011,29600000000-11
cash and cash equivalents
cash000000000000-1414
overdraft00000000000000
change in cash000000000000-1414

h.e. construction services 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.e. Construction Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h.e. construction services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.

h.e. construction services limited Ownership

H.E. CONSTRUCTION SERVICES LIMITED group structure

H.E. Construction Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

H.E. CONSTRUCTION SERVICES LIMITED

05988517

H.E. CONSTRUCTION SERVICES LIMITED Shareholders

h e group ltd 100%

h.e. construction services limited directors

H.E. Construction Services Limited currently has 1 director, Mr Hugh Edeleanu serving since Aug 2017.

officercountryagestartendrole
Mr Hugh Edeleanu68 years Aug 2017- Director

P&L

May 2023

turnover

178.5k

+36%

operating profit

0

0%

gross margin

33.1%

-6.89%

turnover

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

Balance Sheet

May 2023

net assets

-11.8k

0%

total assets

14

0%

cash

0

0%

net assets

Total assets minus all liabilities

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h.e. construction services limited company details

company number

05988517

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

BEAK KEMMENOE

auditor

-

address

whitewall road, strood, rochester, kent, ME2 4DZ

Bank

-

Legal Advisor

-

h.e. construction services 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.e. construction services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

h.e. construction services limited Companies House Filings - See Documents

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