handy help ltd
handy help ltd Company Information
Company Number
06444328
Next Accounts
Jan 2026
Shareholders
age concern slough & berkshire east
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
the priory, suite g4 stomp road, burnham, SL1 7LW
Website
http://ageconcernsabe.org.ukhandy help ltd Estimated Valuation
Pomanda estimates the enterprise value of HANDY HELP LTD at £463.7k based on a Turnover of £851.4k and 0.54x industry multiple (adjusted for size and gross margin).
handy help ltd Estimated Valuation
Pomanda estimates the enterprise value of HANDY HELP LTD at £674.3k based on an EBITDA of £120.8k and a 5.58x industry multiple (adjusted for size and gross margin).
handy help ltd Estimated Valuation
Pomanda estimates the enterprise value of HANDY HELP LTD at £826.3k based on Net Assets of £293.3k and 2.82x industry multiple (adjusted for liquidity).
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Handy Help Ltd Overview
Handy Help Ltd is a live company located in burnham, SL1 7LW with a Companies House number of 06444328. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 2007, it's largest shareholder is age concern slough & berkshire east with a 100% stake. Handy Help Ltd is a established, small sized company, Pomanda has estimated its turnover at £851.4k with declining growth in recent years.
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Handy Help Ltd Health Check
Pomanda's financial health check has awarded Handy Help Ltd a 4 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £851.4k, make it larger than the average company (£540.2k)
- Handy Help Ltd
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.7%)
- Handy Help Ltd
5.7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Handy Help Ltd
33.3% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (2.3%)
- Handy Help Ltd
2.3% - Industry AVG
Employees
with 39 employees, this is above the industry average (19)
39 - Handy Help Ltd
19 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Handy Help Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£31.1k)
- Handy Help Ltd
£31.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (19 days)
- Handy Help Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is slower than average (4 days)
- Handy Help Ltd
4 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (5 days)
- Handy Help Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (220 weeks)
14 weeks - Handy Help Ltd
220 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a higher level of debt than the average (12.8%)
26.8% - Handy Help Ltd
12.8% - Industry AVG
HANDY HELP LTD financials
Handy Help Ltd's latest turnover from April 2024 is estimated at £851.4 thousand and the company has net assets of £293.3 thousand. According to their latest financial statements, Handy Help Ltd has 39 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,213,302 | 1,373,018 | 1,669,345 | 1,928,836 | 376,247 | 449,738 | 458,264 | 381,482 | 281,442 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 919,475 | 1,085,418 | 1,209,181 | 1,349,536 | 69,308 | 77,650 | 79,407 | 84,095 | 105,920 | ||||||
| Gross Profit | 293,827 | 287,600 | 460,164 | 579,300 | 306,939 | 372,088 | 378,857 | 297,387 | 175,522 | ||||||
| Admin Expenses | 99,789 | 354,304 | 444,467 | 475,072 | 349,126 | 238,195 | |||||||||
| Operating Profit | 194,038 | -66,704 | 15,697 | 104,228 | -42,187 | -62,673 | |||||||||
| Interest Payable | 2,727 | 5,309 | 9,104 | 64 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 194,038 | -69,431 | 10,388 | 95,124 | -42,187 | -1,725 | -90,545 | 26,189 | -62,737 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 194,038 | -69,431 | 10,388 | 95,124 | -42,187 | -1,725 | -90,545 | 26,189 | -62,737 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 194,038 | -69,431 | 10,388 | 95,124 | -42,187 | -1,725 | -90,545 | 26,189 | -62,737 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 39 | 41 | 42 | 47 | 40 | 52 | 49 | 49 | |||||||
| EBITDA* | 196,139 | -66,154 | 19,083 | 107,840 | -38,039 | -60,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,760 | 3,490 | 7,237 | 13,071 | 7,037 | 11,438 | 4,047 | 948 | 2,477 | 6,056 | 9,666 | 11,969 | 16,590 | 9,115 | 11,892 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 10,328 | ||||||||||||||
| Total Fixed Assets | 8,760 | 3,490 | 7,237 | 23,399 | 7,037 | 11,438 | 4,047 | 948 | 2,477 | 6,056 | 9,666 | 11,969 | 16,590 | 9,115 | 11,892 |
| Stock & work in progress | 8,537 | 14,924 | 13,745 | 19,271 | 13,676 | 28,351 | 16,753 | 51,999 | 38,916 | 16,051 | 3,500 | 4,293 | 7,440 | 7,439 | 9,956 |
| Trade Debtors | 20,670 | 28,267 | 53,247 | 15,690 | 6,312 | 26,614 | 25,622 | 29,642 | 33,102 | 45,226 | 40,258 | 36,668 | 37,474 | 48,623 | |
| Group Debtors | 299,314 | 241,412 | 160,733 | ||||||||||||
| Misc Debtors | 42,141 | 40,368 | 48,650 | 51,858 | 169,484 | 67,494 | 92,111 | 123,729 | 112,002 | 111,040 | 662 | 31,872 | |||
| Cash | 21,022 | 17,450 | 18,241 | 110,023 | 11,831 | 22,512 | 53,477 | 14,436 | 17,091 | 279,205 | 49,943 | 46,458 | 74,656 | 45,824 | 128,387 |
| misc current assets | |||||||||||||||
| total current assets | 391,684 | 342,421 | 294,616 | 196,842 | 201,303 | 144,971 | 187,963 | 219,806 | 201,111 | 451,522 | 93,701 | 87,419 | 119,570 | 102,548 | 170,215 |
| total assets | 400,444 | 345,911 | 301,853 | 220,241 | 208,340 | 156,409 | 192,010 | 220,754 | 203,588 | 457,578 | 103,367 | 99,388 | 136,160 | 111,663 | 182,107 |
| Bank overdraft | |||||||||||||||
| Bank loan | 5,723 | 5,533 | 5,444 | 8,706 | |||||||||||
| Trade Creditors | 10,511 | 9,097 | 32,525 | 43,681 | 31,456 | 28,833 | 38,714 | 26,996 | 29,630 | 40,735 | 8,411 | 12,069 | 11,738 | 13,799 | 16,089 |
| Group/Directors Accounts | 124,186 | 140,608 | 107,651 | 321,485 | 325,965 | 207,319 | 388,142 | 254,836 | 194,264 | 229,059 | 90,274 | 193,296 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 59,511 | 86,372 | 49,149 | 33,128 | 37,021 | 52,611 | 58,535 | 25,086 | 26,860 | 99,309 | 5,852 | 16,600 | 17,183 | 38,865 | 30,186 |
| total current liabilities | 75,745 | 101,002 | 87,118 | 209,701 | 209,085 | 189,095 | 418,734 | 378,047 | 263,809 | 528,186 | 269,099 | 222,933 | 257,980 | 142,938 | 239,571 |
| loans | 31,359 | 37,134 | 42,083 | 41,294 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 31,359 | 37,134 | 42,083 | 41,294 | |||||||||||
| total liabilities | 107,104 | 138,136 | 129,201 | 250,995 | 209,085 | 189,095 | 418,734 | 378,047 | 263,809 | 528,186 | 269,099 | 222,933 | 257,980 | 142,938 | 239,571 |
| net assets | 293,340 | 207,775 | 172,652 | -30,754 | -745 | -32,686 | -226,724 | -157,293 | -60,221 | -70,608 | -165,732 | -123,545 | -121,820 | -31,275 | -57,464 |
| total shareholders funds | 293,340 | 207,775 | 172,652 | -30,754 | -745 | -32,686 | -226,724 | -157,293 | -60,221 | -70,608 | -165,732 | -123,545 | -121,820 | -31,275 | -57,464 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 194,038 | -66,704 | 15,697 | 104,228 | -42,187 | -62,673 | |||||||||
| Depreciation | 3,224 | 4,443 | 6,599 | 6,471 | 4,401 | 2,101 | 550 | 1,946 | 3,386 | 3,612 | 4,148 | -123,546 | 3,478 | 2,777 | 2,429 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,387 | 1,179 | -5,526 | 5,595 | -14,675 | 11,598 | -35,246 | 13,083 | 22,865 | 12,551 | -793 | -3,147 | 1 | -2,517 | 9,956 |
| Debtors | 52,078 | 47,417 | 184,754 | -97,920 | 81,688 | -23,625 | -35,638 | 8,267 | -11,162 | 116,008 | 3,590 | -806 | -11,811 | 17,413 | 31,872 |
| Creditors | 1,414 | -23,428 | -11,156 | 12,225 | 2,623 | -9,881 | 11,718 | -2,634 | -11,105 | 32,324 | -3,658 | 331 | -2,061 | -2,290 | 16,089 |
| Accruals and Deferred Income | -26,861 | 37,223 | 16,021 | -3,893 | -15,590 | -5,924 | 33,449 | -1,774 | -72,449 | 93,457 | -10,748 | -583 | -21,682 | 8,679 | 30,186 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 192,361 | 49,897 | -76,174 | 105,062 | -55,242 | -55,797 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 190 | 89 | -3,262 | 8,706 | |||||||||||
| Group/Directors Accounts | -124,186 | -16,422 | 32,957 | -213,834 | -4,480 | 118,646 | -180,823 | 133,306 | 60,572 | -34,795 | 138,785 | -103,022 | 193,296 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,775 | -4,949 | 789 | 41,294 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,727 | -5,309 | -9,104 | -64 | |||||||||||
| cash flow from financing | -213,834 | -7,207 | -186,133 | 124,202 | 60,572 | -34,795 | 138,785 | -103,022 | 198,505 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,572 | -791 | -91,782 | 98,192 | -10,681 | -30,965 | 39,041 | -2,655 | -262,114 | 229,262 | 3,485 | -28,198 | 28,832 | -82,563 | 128,387 |
| overdraft | |||||||||||||||
| change in cash | 3,572 | -791 | -91,782 | 98,192 | -10,681 | -30,965 | 39,041 | -2,655 | -262,114 | 229,262 | 3,485 | -28,198 | 28,832 | -82,563 | 128,387 |
handy help ltd Credit Report and Business Information
Handy Help Ltd Competitor Analysis
Perform a competitor analysis for handy help ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
handy help ltd Ownership
HANDY HELP LTD group structure
Handy Help Ltd has no subsidiary companies.
handy help ltd directors
Handy Help Ltd currently has 3 directors. The longest serving directors include Ms Tereena Davies (Jul 2019) and Mr Nigel Cook (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tereena Davies | United Kingdom | 66 years | Jul 2019 | - | Director |
| Mr Nigel Cook | England | 68 years | Nov 2019 | - | Director |
| Mr David Brind | United Kingdom | 44 years | Mar 2023 | - | Director |
P&L
April 2024turnover
851.4k
+3%
operating profit
117.6k
0%
gross margin
33.3%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
293.3k
+0.41%
total assets
400.4k
+0.16%
cash
21k
+0.2%
net assets
Total assets minus all liabilities
handy help ltd company details
company number
06444328
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
one day (trading) ltd (June 2014)
handy help limited (May 2013)
accountant
-
auditor
AZETS AUDIT SERVICES
address
the priory, suite g4 stomp road, burnham, SL1 7LW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
handy help 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 handy help ltd.
handy help ltd Capital Raised & Share Issues BETA
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handy help ltd Companies House Filings - See Documents
| date | description | view/download |
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