hbo consulting ltd
hbo consulting ltd Company Information
Company Number
06377194
Next Accounts
Jun 2025
Industry
Business and domestic software development
Shareholders
paul humphreys
miss sophie davies
Group Structure
View All
Contact
Registered Address
berry & co sterling house, 7 ashford road, maidstone, kent, ME14 5BJ
Website
www.hboconsulting.comhbo consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of HBO CONSULTING LTD at £265.7k based on a Turnover of £343.9k and 0.77x industry multiple (adjusted for size and gross margin).
hbo consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of HBO CONSULTING LTD at £56.6k based on an EBITDA of £11k and a 5.15x industry multiple (adjusted for size and gross margin).
hbo consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of HBO CONSULTING LTD at £21.4k based on Net Assets of £9.2k and 2.31x industry multiple (adjusted for liquidity).
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Hbo Consulting Ltd Overview
Hbo Consulting Ltd is a live company located in maidstone, ME14 5BJ with a Companies House number of 06377194. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2007, it's largest shareholder is paul humphreys with a 50% stake. Hbo Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £343.9k with high growth in recent years.
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Hbo Consulting Ltd Health Check
Pomanda's financial health check has awarded Hbo Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £343.9k, make it smaller than the average company (£3.6m)
- Hbo Consulting Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.4%)
- Hbo Consulting Ltd
8.4% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Hbo Consulting Ltd
72% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.1%)
- Hbo Consulting Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Hbo Consulting Ltd
31 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Hbo Consulting Ltd
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is equally as efficient (£114.6k)
- Hbo Consulting Ltd
£114.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hbo Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hbo Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hbo Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - Hbo Consulting Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (59.4%)
41.5% - Hbo Consulting Ltd
59.4% - Industry AVG
HBO CONSULTING LTD financials
Hbo Consulting Ltd's latest turnover from September 2023 is estimated at £343.9 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Hbo Consulting Ltd has 3 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,431 | 11,828 | 14,463 | 7,341 | 3,686 | 1,106 | 1,311 | 1,556 | 1,461 | 2,526 | 1,056 | 1,670 | 3,086 | 3,947 | 3,127 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,431 | 11,828 | 14,463 | 7,341 | 3,686 | 1,106 | 1,311 | 1,556 | 1,461 | 2,526 | 1,056 | 1,670 | 3,086 | 3,947 | 3,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,332 | 13,132 | 10,999 | 13,238 | 10,998 | 1,250 | 2,150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,049 | 4,049 | 1,965 | 1,986 | 1,965 | 1,965 | 22,332 | 22,332 | 0 | 0 | 0 | 0 | 0 | 2,239 | 0 |
| Cash | 2,320 | 3,672 | 3,594 | 1,483 | 1,237 | 0 | 0 | 3,628 | 6,342 | 4,148 | 5,743 | 1,917 | 3,316 | 4,271 | 3,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,369 | 7,721 | 5,559 | 3,469 | 3,202 | 4,633 | 22,332 | 25,960 | 28,674 | 17,280 | 16,742 | 15,155 | 14,314 | 7,760 | 5,831 |
| total assets | 15,800 | 19,549 | 20,022 | 10,810 | 6,888 | 5,739 | 23,643 | 27,516 | 30,135 | 19,806 | 17,798 | 16,825 | 17,400 | 11,707 | 8,958 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,132 | 2,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 18,328 | 15,561 | 16,997 | 15,952 | 17,313 | 11,636 | 8,162 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,561 | 13,949 | 16,329 | 9,661 | 9,581 | 10,213 | 17,062 | 20,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,561 | 13,949 | 16,329 | 9,662 | 9,583 | 12,346 | 19,967 | 20,175 | 18,328 | 15,561 | 16,997 | 15,952 | 17,313 | 11,636 | 8,162 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,561 | 13,949 | 16,329 | 9,662 | 9,583 | 12,346 | 19,967 | 20,175 | 18,328 | 15,561 | 16,997 | 15,952 | 17,313 | 11,636 | 8,162 |
| net assets | 9,239 | 5,600 | 3,693 | 1,148 | -2,695 | -6,607 | 3,676 | 7,341 | 11,807 | 4,245 | 801 | 873 | 87 | 71 | 796 |
| total shareholders funds | 9,239 | 5,600 | 3,693 | 1,148 | -2,695 | -6,607 | 3,676 | 7,341 | 11,807 | 4,245 | 801 | 873 | 87 | 71 | 796 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,287 | 6,110 | 0 | 0 | 205 | 245 | 292 | 1,312 | 468 | 1,598 | 1,416 | 1,479 | 1,888 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 2,084 | -21 | 21 | 0 | -20,367 | 0 | 0 | 9,200 | 2,133 | -2,239 | 2,240 | 7,509 | 1,339 | 2,150 |
| Creditors | 0 | 0 | -1 | -1 | 1 | 1 | -1 | -18,327 | 2,767 | -1,436 | 1,045 | -1,361 | 5,677 | 3,474 | 8,162 |
| Accruals and Deferred Income | -7,388 | -2,380 | 6,668 | 80 | -632 | -6,849 | -3,112 | 20,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,352 | 78 | 2,111 | 246 | 1,237 | 0 | -3,628 | -2,714 | 2,194 | -1,595 | 3,826 | -1,399 | -955 | 590 | 3,681 |
| overdraft | 0 | 0 | 0 | 0 | -2,132 | -773 | 2,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,352 | 78 | 2,111 | 246 | 3,369 | 773 | -6,533 | -2,714 | 2,194 | -1,595 | 3,826 | -1,399 | -955 | 590 | 3,681 |
hbo consulting ltd Credit Report and Business Information
Hbo Consulting Ltd Competitor Analysis
Perform a competitor analysis for hbo consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
hbo consulting ltd Ownership
HBO CONSULTING LTD group structure
Hbo Consulting Ltd has no subsidiary companies.
Ultimate parent company
HBO CONSULTING LTD
06377194
hbo consulting ltd directors
Hbo Consulting Ltd currently has 2 directors. The longest serving directors include Miss Sophie Davies (Mar 2008) and Mr Paul Humphryes (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sophie Davies | 49 years | Mar 2008 | - | Director | |
| Mr Paul Humphryes | England | 57 years | Jun 2015 | - | Director |
P&L
September 2023turnover
343.9k
+62%
operating profit
4.7k
0%
gross margin
72%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
9.2k
+0.65%
total assets
15.8k
-0.19%
cash
2.3k
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
hbo consulting ltd company details
company number
06377194
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BERRY & CO
auditor
-
address
berry & co sterling house, 7 ashford road, maidstone, kent, ME14 5BJ
Bank
-
Legal Advisor
-
hbo consulting ltd 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 hbo consulting ltd.
hbo consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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