Hou Sheng Uk Limited

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hou sheng uk limited Company Information

Live

EstablishedMicroHealthy

Company Number

06264335

Website

www.hou-sheng.co.uk

Registered Address

23 heath road, twickenham, TW1 4AW

Industry

Other human health activities

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Telephone

02087442255

Next Accounts Due

November 2024

Group Structure

View All

Directors

Ping Wu17 Years

Bo Su1 Years

Shareholders

bo su 50%

ping wu 50%

hou sheng uk limited Estimated Valuation

£246.7k

Pomanda estimates the enterprise value of HOU SHENG UK LIMITED at £246.7k based on an EBITDA of £65.5k and a 3.77x industry multiple (adjusted for size and gross margin).

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Hou Sheng Uk Limited is a live company located in twickenham, TW1 4AW with a Companies House number of 06264335. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in May 2007, it's largest shareholder is bo su with a 50% stake. Hou Sheng Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £196.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hou Sheng Uk Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £196.5k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)

EXPORT

Hou Sheng Uk Limited's latest turnover from February 2023 is estimated at £196.6 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, Hou Sheng Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	196,550	120,979	80,112	140,738	111,693	95,921	98,785	238,104	208,483	81,674	41,434	23,939	35,502	47,126
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,625	93,098	62,029	108,105	87,418	72,823	72,695	182,294	153,403	59,288	30,386	17,335	25,232	0
Gross Profit	49,924	27,881	18,083	32,633	24,274	23,098	26,090	55,810	55,081	22,386	11,048	6,603	10,270	0
Admin Expenses	-15,572	-11,096	37,844	33,804	10,262	7,249	22,442	55,656	57,700	18,494	310	-15,553	9,582	513
Operating Profit	65,496	38,977	-19,761	-1,171	14,012	15,849	3,648	154	-2,619	3,892	10,738	22,156	688	-513
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	13	30	23	88	68	27	3
Pre-Tax Profit	65,496	38,977	-19,761	-1,171	14,012	15,849	3,651	168	-2,589	3,916	10,826	22,224	715	-510
Tax	-12,444	-7,406	0	0	-2,662	-3,011	-730	-33	0	-901	-2,598	-5,778	-200	0
Profit After Tax	53,052	31,571	-19,761	-1,171	11,350	12,838	2,921	134	-2,589	3,015	8,228	16,446	515	-510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,052	31,571	-19,761	-1,171	11,350	12,838	2,921	134	-2,589	3,015	8,228	16,446	515	-510
Employee Costs	36,616	36,203	37,583	34,215	37,371	36,203	34,472	69,207	65,267	31,529	32,999	31,074	30,415	0
Number Of Employees	1	1	1	1	1	1	1	2	2	1	1	1	1	0
EBITDA*	65,496	38,977	-19,761	-1,171	14,012	15,849	3,648	154	-1,872	5,358	11,837	23,117	741	-443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	161,920	161,920	161,920	161,920	161,920	161,920	161,920	161,920	161,920	162,667	164,133	2,762	158	211
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	161,920	161,920	161,920	161,920	161,920	161,920	161,920	161,920	161,920	162,667	164,133	2,762	158	211
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	726	726	800
Trade Debtors	53,371	14,600	5,107	13,548	7,600	3,066	3,849	0	0	60	3	6,003	7,065	6,000
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	0	0	0	0	0	0	0	2,669	2,559	9,335	17,699	17,697	9,576	1,362
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,401
total current assets	53,371	14,600	5,107	13,548	7,600	3,066	3,849	2,669	2,559	9,395	17,702	24,426	17,367	10,563
total assets	215,291	176,520	167,027	175,468	169,520	164,986	165,769	164,589	164,479	172,062	181,835	27,188	17,525	10,774
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	41,551	46,743	33,609	71,793	59,730	61,556	70,346	67,245	62,668	54,865	31,724	6,445	16,001	6,451
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	0
total current liabilities	41,551	46,743	33,609	71,793	59,730	61,556	70,346	67,245	62,668	54,865	31,724	6,445	16,001	6,451
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	1,511	1,390	0	0	0	0	0	0	0	0	0	0	0	800
other liabilities	80,869	90,079	126,681	77,177	82,121	87,111	91,942	96,774	101,375	114,172	119,148	0	0	4,023
provisions	0	0	0	0	0	0	0	0	0	0	6,274	4,282	1,509	0
total long term liabilities	82,380	91,469	126,681	77,177	82,121	87,111	91,942	96,774	101,375	114,172	125,422	4,282	1,509	4,823
total liabilities	123,931	138,212	160,290	148,970	141,851	148,667	162,288	164,019	164,043	169,037	157,146	10,727	17,510	11,274
net assets	91,360	38,308	6,737	26,498	27,669	16,319	3,481	570	436	3,025	24,689	16,461	15	-500
total shareholders funds	91,360	38,308	6,737	26,498	27,669	16,319	3,481	570	436	3,025	24,689	16,461	15	-500

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	65,496	38,977	-19,761	-1,171	14,012	15,849	3,648	154	-2,619	3,892	10,738	22,156	688	-513
Depreciation	0	0	0	0	0	0	0	0	747	1,466	1,099	961	53	70
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,444	-7,406	0	0	-2,662	-3,011	-730	-33	0	-901	-2,598	-5,778	-200	0
Stock	0	0	0	0	0	0	0	0	0	0	-726	0	-74	800
Debtors	38,771	9,493	-8,441	5,948	4,534	-783	3,849	0	-60	60	-6,000	-1,062	1,065	6,000
Creditors	-5,192	13,134	-38,184	12,063	-1,826	-8,790	3,101	4,577	7,803	54,865	25,279	-9,556	9,550	6,451
Accruals and Deferred Income	121	1,390	0	0	0	0	0	0	0	0	0	0	-800	800
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	1,992	2,773	1,509	0
Cash flow from operations	9,210	36,602	-49,504	4,944	4,990	4,831	2,170	4,698	5,991	59,262	43,236	11,618	9,809	8
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-164,133	-162,470	-3,565	0	-281
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-164,133	-162,470	-3,565	0	-281
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	-9,210	-36,602	49,504	-4,944	-4,990	-4,831	-4,832	-4,601	-12,797	114,172	119,148	0	-4,023	4,023
share issue	0	0	0	0	0	0	-10	0	0	10	0	0	0	10
interest	0	0	0	0	0	0	3	13	30	23	88	68	27	3
cash flow from financing	-9,210	-36,602	49,504	-4,944	-4,990	-4,831	-4,839	-4,588	-12,767	114,205	119,236	68	-3,996	4,036
cash and cash equivalents
cash	0	0	0	0	0	0	-2,669	110	-6,776	9,335	2	8,121	8,214	1,362
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,669	110	-6,776	9,335	2	8,121	8,214	1,362

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 hou sheng uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.

HOU SHENG UK LIMITED group structure

Hou Sheng Uk Limited has no subsidiary companies.

Ultimate parent company

HOU SHENG UK LIMITED

06264335

HOU SHENG UK LIMITED Shareholders

bo su	50%
ping wu	50%

Hou Sheng Uk Limited currently has 2 directors. The longest serving directors include Ping Wu (May 2007) and Dr Bo Su (Mar 2023).

officer	country	age	start	end	role
Ping Wu	United Kingdom	60 years	May 2007	-	Director
Dr Bo Su	United Kingdom	48 years	Mar 2023	-	Director

P&L

February 2023

turnover

196.5k

+62%

operating profit

65.5k

gross margin

25.5%

+10.21%

turnover

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

Balance Sheet

February 2023

net assets

91.4k

+1.38%

total assets

215.3k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

06264335

Type

Private limited with Share Capital

industry

86900 - Other human health activities

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

23 heath road, twickenham, TW1 4AW

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 2 charges/mortgages relating to hou sheng uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hou sheng uk limited Company Information

hou sheng uk limited Estimated Valuation

hou sheng uk limited Estimated Valuation

hou sheng uk limited Estimated Valuation

Hou Sheng Uk Limited Overview

Hou Sheng Uk Limited Health Check

HOU SHENG UK LIMITED financials

hou sheng uk limited Credit Report and Business Information

Hou Sheng Uk Limited Competitor Analysis

hou sheng uk limited Ownership

hou sheng uk limited directors

hou sheng uk limited company details

hou sheng uk limited Charges & Mortgages

hou sheng uk limited Companies House Filings - See Documents