Hesis Limited

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hesis limited Company Information

Company Number

06250859

Next Accounts

Sep 2025

Directors

Martyn Simm

Gareth Simm

View All

Shareholders

h e simm group limited

barry juggins

Group Structure

View All

Industry

Other construction installation

Registered Address

spinnaker house, 141 sefton, street, toxteth, liverpool, merseyside, L8 5SN

Website

www.hesis.co.uk

hesis limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of HESIS LIMITED at £6m based on a Turnover of £11.2m and 0.53x industry multiple (adjusted for size and gross margin).

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Hesis Limited is a live company located in liverpool, L8 5SN with a Companies House number of 06250859. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2007, it's largest shareholder is h e simm group limited with a 80% stake. Hesis Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hesis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £11.2m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.6%)

EXPORT

Hesis Limited's latest turnover from December 2023 is estimated at £11.2 million and the company has net assets of £622.7 thousand. According to their latest financial statements, Hesis Limited has 78 employees and maintains cash reserves of £830.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	11,192,742	9,269,897	6,848,636	7,920,696	10,721,756	9,498,746	7,990,922	6,711,257	9,185,102	3,416,975	1,119,283	1,601,956	1,124,333	793,555	559,623
Other Income Or Grants
Cost Of Sales	8,160,617	6,803,706	4,975,312	5,800,689	8,281,417	6,656,927	6,742,083	5,584,698	6,608,151	2,743,002	1,067,109	1,350,064	777,138	640,785	450,342
Gross Profit	3,032,126	2,466,191	1,873,324	2,120,007	2,440,339	2,841,819	1,248,839	1,126,559	2,576,951	673,973	52,174	251,892	347,195	152,770	109,281
Admin Expenses	2,825,351	2,731,572	1,329,267	2,888,933	2,118,703	2,584,771	1,007,705	1,091,946	2,348,420	392,029	283,689	231,762	314,101	138,536	128,179
Operating Profit	206,775	-265,381	544,057	-768,926	321,636	257,048	241,134	34,613	228,531	281,944	-231,515	20,130	33,094	14,234	-18,898
Interest Payable					4,463									105	2
Interest Receivable	50,812	13,489	931	1,002	516	89	122	591	1,789	205	191	143	109
Pre-Tax Profit	257,587	-251,892	544,988	-767,924	317,689	257,137	241,256	35,204	230,320	282,149	-231,324	20,273	33,203	14,129	-18,900
Tax	-64,397		-103,548		-63,511	17,501	-55,384	-9,978	-46,064	-54,500	44,203	-4,203	-8,633
Profit After Tax	193,190	-251,892	441,440	-767,924	254,178	274,638	185,872	25,226	184,256	227,649	-187,121	16,070	24,570	14,129	-18,900
Dividends Paid
Retained Profit	193,190	-251,892	441,440	-767,924	254,178	274,638	185,872	25,226	184,256	227,649	-187,121	16,070	24,570	14,129	-18,900
Employee Costs	3,477,044	2,695,385	2,185,947	2,858,281	3,077,208	2,691,781	2,004,723	1,627,516	1,912,846	743,533	236,625	358,510	301,686	234,518
Number Of Employees	78	67	56	73	75	68	56	46	54	21	7	11	9	7
EBITDA*	288,221	-199,610	604,173	-768,926	341,878	257,048	259,826	45,479	238,306	281,944	-231,515	20,130	33,094	14,234	-18,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	76,072	190,779	256,550	258,678	185,226	13,752	19,325	12,253	19,847	19,560
Intangible Assets	74,206
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	150,278	190,779	256,550	258,678	185,226	13,752	19,325	12,253	19,847	19,560
Stock & work in progress	84,524	84,524	81,795	116,670	384,477	430,929	46,413	41,383	76,612
Trade Debtors	1,596,921	1,521,346	1,091,197	1,087,439	1,232,231	1,617,588	1,118,555	577,300	1,490,570	295,224	66,425	37,885	152,491	231,875	50,957
Group Debtors					144	322,248	250,035	1,420		99,260	26,831	421,964
Misc Debtors	1,938,990	904,672	913,158	600,085	490,399	460,680	354,763	1,325,065		53,954	60,293				723
Cash	830,299	1,105,392	1,052,791	808,882	1,194,895	598,348	794,078	276,979	516,874	198,661	21,957	145,870	38,732	4,681	34,669
misc current assets
total current assets	4,450,734	3,615,934	3,138,941	2,613,076	3,302,146	3,429,793	2,563,844	2,222,147	2,084,056	647,099	175,506	605,719	191,223	236,556	86,349
total assets	4,601,012	3,806,713	3,395,491	2,871,754	3,487,372	3,443,545	2,583,169	2,234,400	2,103,903	666,659	175,506	605,719	191,223	236,556	86,349
Bank overdraft
Bank loan
Trade Creditors	2,000,723	1,552,541	1,518,381	1,237,688	1,771,105	2,264,490	1,733,388	1,287,364	1,848,022	491,229	259,700	269,313	179,546	249,449	9,905
Group/Directors Accounts	582,019	1,180,089	429,014	272,498	104,240	1,739	2,164	418,971							87,082
other short term finances
hp & lease commitments
other current liabilities	1,392,061	588,225	626,493	960,985	485,437	438,449	381,042	248,708		103,555	75,180	308,659			16,384
total current liabilities	3,974,803	3,320,855	2,573,888	2,471,171	2,360,782	2,704,678	2,116,594	1,955,043	1,848,022	594,784	334,880	577,972	179,546	249,449	113,371
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		27,239	96,892	160,612	121,045
provisions	3,500	29,100	43,300		12,500		2,346	1,000	2,750	3,000
total long term liabilities	3,500	56,339	140,192	160,612	133,545		2,346	1,000	2,750	3,000
total liabilities	3,978,303	3,377,194	2,714,080	2,631,783	2,494,327	2,704,678	2,118,940	1,956,043	1,850,772	597,784	334,880	577,972	179,546	249,449	113,371
net assets	622,709	429,519	681,411	239,971	993,045	738,867	464,229	278,357	253,131	68,875	-159,374	27,747	11,677	-12,893	-27,022
total shareholders funds	622,709	429,519	681,411	239,971	993,045	738,867	464,229	278,357	253,131	68,875	-159,374	27,747	11,677	-12,893	-27,022

	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	206,775	-265,381	544,057	-768,926	321,636	257,048	241,134	34,613	228,531	281,944	-231,515	20,130	33,094	14,234	-18,898
Depreciation	79,277	65,771	60,116		20,242		18,692	10,866	9,775
Amortisation	2,169
Tax	-64,397		-103,548		-63,511	17,501	-55,384	-9,978	-46,064	-54,500	44,203	-4,203	-8,633
Stock		2,729	-34,875	-267,807	-46,452	384,516	5,030	-35,229	76,612
Debtors	1,109,893	421,663	316,831	-35,250	-677,742	677,163	-180,432	413,215	1,042,132	294,889	-306,300	307,358	-79,384	180,195	51,680
Creditors	448,182	34,160	280,693	-533,417	-493,385	531,102	446,024	-560,658	1,356,793	231,529	-9,613	89,767	-69,903	239,544	9,905
Accruals and Deferred Income	803,836	-38,268	-334,492	475,548	46,988	57,407	132,334	248,708	-103,555	28,375	-233,479	308,659		-16,384	16,384
Deferred Taxes & Provisions	-25,600	-14,200	43,300	-12,500	12,500	-2,346	1,346	-1,750	-250	3,000
Cash flow from operations	340,349	-642,310	208,170	-536,238	568,664	-200,967	959,548	-656,185	326,486	195,459	-124,104	106,995	33,942	57,199	-44,289
Investing Activities
capital expenditure	-40,945		-57,988	-73,452	-191,716	5,573	-25,764	-3,272	-10,062	-19,560
Change in Investments
cash flow from investments	-40,945		-57,988	-73,452	-191,716	5,573	-25,764	-3,272	-10,062	-19,560
Financing Activities
Bank loans
Group/Directors Accounts	-598,070	751,075	156,516	168,258	102,501	-425	-416,807	418,971						-87,082	87,082
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-27,239	-69,653	-63,720	39,567	121,045
share issue				14,850						600					-8,122
interest	50,812	13,489	931	1,002	-3,947	89	122	591	1,789	205	191	143	109	-105	-2
cash flow from financing	-574,497	694,911	93,727	223,677	219,599	-336	-416,685	419,562	1,789	805	191	143	109	-87,187	78,958
cash and cash equivalents
cash	-275,093	52,601	243,909	-386,013	596,547	-195,730	517,099	-239,895	318,213	176,704	-123,913	107,138	34,051	-29,988	34,669
overdraft
change in cash	-275,093	52,601	243,909	-386,013	596,547	-195,730	517,099	-239,895	318,213	176,704	-123,913	107,138	34,051	-29,988	34,669

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HESIS LIMITED group structure

Hesis Limited has no subsidiary companies.

Ultimate parent company

H E SIMM HOLDINGS LIMITED

12718911

1 parent

HESIS LIMITED

06250859

HESIS LIMITED Shareholders

h e simm group limited	80%
barry juggins	20%

Hesis Limited currently has 3 directors. The longest serving directors include Mr Martyn Simm (May 2007) and Mr Gareth Simm (May 2011).

officer	country	age	start	end	role
Mr Martyn Simm	England	43 years	May 2007	-	Director
Mr Gareth Simm		53 years	May 2011	-	Director
Mr Barry Juggins		48 years	Oct 2014	-	Director

P&L

December 2023

turnover

11.2m

+21%

operating profit

206.8k

gross margin

27.1%

+1.83%

turnover

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

Balance Sheet

December 2023

net assets

622.7k

+0.45%

total assets

4.6m

+0.21%

cash

830.3k

-0.25%

net assets

Total assets minus all liabilities

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company number

06250859

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

May 2007

ultimate parent company

H E SIMM HOLDINGS LIMITED

previous names

h e simm integrated systems limited (August 2012)

h.e. simm integrated services limited (June 2007)

address

spinnaker house, 141 sefton, street, toxteth, liverpool, merseyside, L8 5SN

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 hesis limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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hesis limited Company Information

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