uhy hacker young (s.e.) limited

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uhy hacker young (s.e.) limited Company Information

Share UHY HACKER YOUNG (S.E.) LIMITED

Company Number

06295439

Shareholders

david anthony guest

charles spencer homan

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

168 church road, hove, east sussex, BN3 2DL

uhy hacker young (s.e.) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of UHY HACKER YOUNG (S.E.) LIMITED at £1.6m based on a Turnover of £1.9m and 0.87x industry multiple (adjusted for size and gross margin).

uhy hacker young (s.e.) limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of UHY HACKER YOUNG (S.E.) LIMITED at £6.7m based on an EBITDA of £1.2m and a 5.6x industry multiple (adjusted for size and gross margin).

uhy hacker young (s.e.) limited Estimated Valuation

£86.8k

Pomanda estimates the enterprise value of UHY HACKER YOUNG (S.E.) LIMITED at £86.8k based on Net Assets of £28.4k and 3.06x industry multiple (adjusted for liquidity).

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Uhy Hacker Young (s.e.) Limited Overview

Uhy Hacker Young (s.e.) Limited is a live company located in east sussex, BN3 2DL with a Companies House number of 06295439. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2007, it's largest shareholder is david anthony guest with a 25% stake. Uhy Hacker Young (s.e.) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.

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Uhy Hacker Young (s.e.) Limited Health Check

Pomanda's financial health check has awarded Uhy Hacker Young (S.E.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£182.3k)

£1.9m - Uhy Hacker Young (s.e.) Limited

£182.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.4%)

30% - Uhy Hacker Young (s.e.) Limited

8.4% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (93.2%)

75.4% - Uhy Hacker Young (s.e.) Limited

93.2% - Industry AVG

profitability

Profitability

an operating margin of 64% make it more profitable than the average company (10.4%)

64% - Uhy Hacker Young (s.e.) Limited

10.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - Uhy Hacker Young (s.e.) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Uhy Hacker Young (s.e.) Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £313.2k, this is more efficient (£76.5k)

£313.2k - Uhy Hacker Young (s.e.) Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is near the average (77 days)

78 days - Uhy Hacker Young (s.e.) Limited

77 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uhy Hacker Young (s.e.) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uhy Hacker Young (s.e.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)

0 weeks - Uhy Hacker Young (s.e.) Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (50.8%)

94.9% - Uhy Hacker Young (s.e.) Limited

50.8% - Industry AVG

UHY HACKER YOUNG (S.E.) LIMITED financials

EXPORTms excel logo

Uhy Hacker Young (S.E.) Limited's latest turnover from March 2024 is £1.9 million and the company has net assets of £28.4 thousand. According to their latest financial statements, Uhy Hacker Young (S.E.) Limited has 6 employees and maintains cash reserves of £765 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,879,4091,673,1041,308,686846,370740,580629,3831,031,073895,0981,015,9151,324,0431,236,9881,283,121910,7961,220,2912,045,839
Other Income Or Grants
Cost Of Sales463,334389,129206,346138,67725,88021,91726,29225,39978,654112,868100,406152,452107,31796,501203,813
Gross Profit1,416,0751,283,9751,102,340707,693714,699607,4661,004,781869,699937,2601,211,1751,136,5821,130,669803,4801,123,7901,842,025
Admin Expenses212,815269,9771,054,904726,848716,791701,989941,762935,716991,4191,272,6901,234,3711,199,414924,3141,060,5951,056,598
Operating Profit1,203,2601,013,99847,436-19,155-2,092-94,52363,019-66,017-54,159-61,515-97,789-68,745-120,83463,195785,427
Interest Payable
Interest Receivable11111
Pre-Tax Profit1,203,2601,013,99847,437-19,155-2,092-94,52363,020-66,017-54,158-61,514-97,789-68,744-120,83363,196785,428
Tax-298,911-193,643-9,013-11,974-17,695-219,920
Profit After Tax904,349820,35538,424-19,155-2,092-94,52351,046-66,017-54,158-61,514-97,789-68,744-120,83345,501565,508
Dividends Paid906,000906,000
Retained Profit-1,651-85,64538,424-19,155-2,092-94,52351,046-66,017-54,158-61,514-97,789-68,744-120,83345,501565,508
Employee Costs208,974165,468183,783132,875140,013166,174140,357142,807135,076550,262577,185638,080426,301542,617672,690
Number Of Employees656555555212123172232
EBITDA*1,203,2601,013,99847,436-19,155-2,092-94,523105,01917,98329,84122,485-13,78915,255-36,834147,195869,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets42,000126,000210,000294,000378,000462,000546,000630,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets42,000126,000210,000294,000378,000462,000546,000630,000
Stock & work in progress
Trade Debtors406,174345,680407,067254,817202,502166,037269,351211,214196,382186,197155,140166,700125,248165,120264,057
Group Debtors2,22218,948
Misc Debtors148,87059,41046,00043,16739,25757,01148,62945,74637,040
Cash76558849710932119616322640831715151
misc current assets
total current assets555,809405,148455,373317,029241,868223,080317,991257,056233,585186,423155,180166,708125,565165,135264,208
total assets555,809405,148455,373317,029241,868223,080317,991299,056359,585396,423449,180544,708587,565711,135894,208
Bank overdraft
Bank loan
Trade Creditors 3,019134,043124,925123,18897,12599,448137,313
Group/Directors Accounts162467
other short term finances
hp & lease commitments
other current liabilities527,447374,973339,715239,795145,012124,599124,987154,080151,309
total current liabilities527,447375,135339,715239,795145,479124,599124,987157,099151,309134,043124,925123,18897,12599,448137,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities30224860985261675191,384
provisions
total long term liabilities30224860985261675191,384
total liabilities527,447375,135339,715239,795145,479124,599124,987157,099151,611134,291125,534123,27397,386100,123328,697
net assets28,36230,013115,65877,23496,38998,481193,004141,957207,974262,132323,646421,435490,179611,012565,511
total shareholders funds28,36230,013115,65877,23496,38998,481193,004141,957207,974262,132323,646421,435490,179611,012565,511
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,203,2601,013,99847,436-19,155-2,092-94,52363,019-66,017-54,159-61,515-97,789-68,745-120,83463,195785,427
Depreciation
Amortisation42,00084,00084,00084,00084,00084,00084,00084,00084,000
Tax-298,911-193,643-9,013-11,974-17,695-219,920
Stock
Debtors149,954-50,199138,35775,17318,711-94,93261,02023,53847,22531,057-11,56041,452-39,872-98,937264,057
Creditors-3,0193,019-134,0439,1181,73726,063-2,323-37,865137,313
Accruals and Deferred Income152,47435,25899,92094,78320,413-388-29,0932,771151,309
Deferred Taxes & Provisions
Cash flow from operations906,869905,812-14455-39021-87235-118546-492-134715190,572522,763
Investing Activities
capital expenditure-714,000
Change in Investments
cash flow from investments-714,000
Financing Activities
Bank loans
Group/Directors Accounts-162162-467467
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-30254-361524-176-414-190,709191,384
share issue13
interest11111
cash flow from financing-1621621-4674671-30255-360524-175-413-190,709191,387
cash and cash equivalents
cash707-26-13-127721-85-67-6318632-309302-136151
overdraft
change in cash707-26-13-127721-85-67-6318632-309302-136151

uhy hacker young (s.e.) 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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Uhy Hacker Young (s.e.) Limited Competitor Analysis

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Perform a competitor analysis for uhy hacker young (s.e.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

uhy hacker young (s.e.) limited Ownership

UHY HACKER YOUNG (S.E.) LIMITED group structure

Uhy Hacker Young (S.E.) Limited has no subsidiary companies.

Ultimate parent company

UHY HACKER YOUNG (S.E.) LIMITED

06295439

UHY HACKER YOUNG (S.E.) LIMITED Shareholders

david anthony guest 25%
charles spencer homan 25%
christopher john kyffin-walton 25%
peter john tuffin 25%

uhy hacker young (s.e.) limited directors

Uhy Hacker Young (S.E.) Limited currently has 5 directors. The longest serving directors include Mr David Guest (Jun 2007) and Mr Richard Simmons (Jun 2007).

officercountryagestartendrole
Mr David GuestEngland61 years Jun 2007- Director
Mr Richard SimmonsUnited Kingdom73 years Jun 2007- Director
Mr Christopher Kyffin Walton56 years Apr 2008- Director
Mr Charles Homan59 years Apr 2012- Director
Mr Peter TuffinUnited Kingdom63 years Feb 2020- Director

P&L

March 2024

turnover

1.9m

+12%

operating profit

1.2m

+19%

gross margin

75.4%

-1.82%

turnover

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

Balance Sheet

March 2024

net assets

28.4k

-0.06%

total assets

555.8k

+0.37%

cash

765

+12.19%

net assets

Total assets minus all liabilities

uhy hacker young (s.e.) limited company details

company number

06295439

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

UHY HACKER YOUNG

auditor

-

address

168 church road, hove, east sussex, BN3 2DL

Bank

-

Legal Advisor

-

uhy hacker young (s.e.) 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 did not find charges/mortgages relating to uhy hacker young (s.e.) limited.

uhy hacker young (s.e.) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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uhy hacker young (s.e.) limited Companies House Filings - See Documents

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