hoare lea india limited
hoare lea india limited Company Information
Company Number
06596951
Website
hoarelealighting.comRegistered Address
155 aztec west, almondsbury, bristol, BS32 4UB
Industry
Engineering related scientific and technical consulting activities
Telephone
01454201020
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
hoare lea holdings limited 100%
hoare lea india limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA INDIA LIMITED at £695.8k based on a Turnover of £1.8m and 0.38x industry multiple (adjusted for size and gross margin).
hoare lea india limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA INDIA LIMITED at £581.6k based on an EBITDA of £183.1k and a 3.18x industry multiple (adjusted for size and gross margin).
hoare lea india limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA INDIA LIMITED at £199.1k based on Net Assets of £73.5k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hoare Lea India Limited Overview
Hoare Lea India Limited is a dissolved company that was located in bristol, BS32 4UB with a Companies House number of 06596951. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2008, it's largest shareholder was hoare lea holdings limited with a 100% stake. The last turnover for Hoare Lea India Limited was estimated at £1.8m.
Upgrade for unlimited company reports & a free credit check
Hoare Lea India Limited Health Check
Pomanda's financial health check has awarded Hoare Lea India Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£215.1k)
£1.8m - Hoare Lea India Limited
£215.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - Hoare Lea India Limited
6.3% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (46.6%)
9.9% - Hoare Lea India Limited
46.6% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.6%)
9.9% - Hoare Lea India Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Hoare Lea India Limited
25 - Industry AVG
Pay Structure
on an average salary of £157.7k, the company has a higher pay structure (£48.4k)
£157.7k - Hoare Lea India Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £923.6k, this is more efficient (£91.2k)
£923.6k - Hoare Lea India Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (79 days)
0 days - Hoare Lea India Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Hoare Lea India Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea India Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (22 weeks)
41 weeks - Hoare Lea India Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (60.3%)
53.6% - Hoare Lea India Limited
60.3% - Industry AVG
HOARE LEA INDIA LIMITED financials
Hoare Lea India Limited's latest turnover from April 2018 is £1.8 million and the company has net assets of £73.5 thousand. According to their latest financial statements, Hoare Lea India Limited has 2 employees and maintains cash reserves of £67.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,847,139 | 1,992,079 | 2,037,989 | 1,471,691 | 4,905 | 0 | 0 | 82,981 | -4,136 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,665,130 | 1,847,191 | 1,858,347 | 1,099,308 | 0 | 0 | 0 | 66,385 | -3,309 |
| Gross Profit | 182,009 | 144,888 | 179,642 | 372,383 | 4,905 | 0 | 0 | 16,596 | -827 |
| Admin Expenses | 0 | 0 | 120,707 | 269,707 | 9,126 | 3,189 | 1,506 | 10,386 | 13,100 |
| Operating Profit | 182,009 | 144,888 | 58,935 | 102,676 | -4,221 | -3,189 | -1,506 | 6,210 | -13,927 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 64,241 | 52,392 | 58,935 | 102,676 | -4,221 | -3,189 | -1,506 | 6,210 | -13,927 |
| Tax | 764 | -10,478 | -12,093 | -20,051 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 65,005 | 41,914 | 46,842 | 82,625 | -4,221 | -3,189 | -1,506 | 6,210 | -13,927 |
| Dividends Paid | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,005 | -8,086 | -3,158 | 82,625 | -4,221 | -3,189 | -1,506 | 6,210 | -13,927 |
| Employee Costs | 315,409 | 344,383 | 375,776 | 126,254 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 3 | 2 | 2 | 6 | 6 | |||
| EBITDA* | 183,128 | 145,597 | 59,338 | 102,676 | -4,221 | -3,189 | -1,506 | 6,210 | -13,927 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,448 | 705 | 1,108 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,448 | 705 | 1,108 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23 | 179,439 | 142,685 | 181,897 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 69,725 | 0 | 54,493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,054 | 23,189 | 20,236 | 24,867 | 6,579 | 124 | 0 | 150 | 563 |
| Cash | 67,639 | 179,427 | 45,364 | 95,346 | 11,525 | 220 | 712 | 2,656 | 861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,441 | 382,055 | 262,778 | 302,110 | 18,104 | 344 | 712 | 2,806 | 1,424 |
| total assets | 158,441 | 384,503 | 263,483 | 303,218 | 18,104 | 344 | 712 | 2,806 | 1,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,852 | 157,769 | 133,166 | 129,836 | 0 | 471 | 0 | 0 | 1,116 |
| Group/Directors Accounts | 0 | 119,661 | 0 | 63,023 | 28,795 | 6,600 | 3,500 | 3,500 | 5,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,102 | 48,590 | 63,748 | 40,632 | 2,207 | 1,950 | 2,700 | 3,288 | 5,500 |
| total current liabilities | 84,954 | 326,020 | 196,914 | 233,491 | 31,002 | 9,021 | 6,200 | 6,788 | 11,616 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,954 | 326,020 | 196,914 | 233,491 | 31,002 | 9,021 | 6,200 | 6,788 | 11,616 |
| net assets | 73,487 | 58,483 | 66,569 | 69,727 | -12,898 | -8,677 | -5,488 | -3,982 | -10,192 |
| total shareholders funds | 73,487 | 58,483 | 66,569 | 69,727 | -12,898 | -8,677 | -5,488 | -3,982 | -10,192 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 182,009 | 144,888 | 58,935 | 102,676 | -4,221 | -3,189 | -1,506 | 6,210 | -13,927 |
| Depreciation | 1,119 | 709 | 403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 764 | -10,478 | -12,093 | -20,051 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -111,826 | -14,786 | 10,650 | 200,185 | 6,455 | 124 | -150 | -413 | 563 |
| Creditors | -150,917 | 24,603 | 3,330 | 129,836 | -471 | 471 | 0 | -1,116 | 1,116 |
| Accruals and Deferred Income | 29,512 | -15,158 | 23,116 | 38,425 | 257 | -750 | -588 | -2,212 | 5,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 174,313 | 159,350 | 63,041 | 50,701 | -10,890 | -3,592 | -1,944 | 3,295 | -7,874 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -119,661 | 119,661 | -63,023 | 34,228 | 22,195 | 3,100 | 0 | -1,500 | 5,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -119,662 | 119,661 | -63,023 | 34,228 | 22,195 | 3,100 | 0 | -1,500 | 8,735 |
| cash and cash equivalents | |||||||||
| cash | -111,788 | 134,063 | -49,982 | 83,821 | 11,305 | -492 | -1,944 | 1,795 | 861 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -111,788 | 134,063 | -49,982 | 83,821 | 11,305 | -492 | -1,944 | 1,795 | 861 |
hoare lea india limited Credit Report and Business Information
Hoare Lea India Limited Competitor Analysis
Perform a competitor analysis for hoare lea india limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS32 area or any other competitors across 12 key performance metrics.
hoare lea india limited Ownership
HOARE LEA INDIA LIMITED group structure
Hoare Lea India Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOARE LEA INDIA LIMITED
06596951
hoare lea india limited directors
Hoare Lea India Limited currently has 4 directors. The longest serving directors include Mr Mark West (May 2008) and Mr Gary Tucker (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark West | England | 64 years | May 2008 | - | Director |
| Mr Gary Tucker | England | 65 years | May 2008 | - | Director |
| Mr Miles Freeman | England | 61 years | Nov 2008 | - | Director |
| Mr Michael Tso | England | 60 years | Jun 2014 | - | Director |
P&L
April 2018turnover
1.8m
-7%
operating profit
182k
+26%
gross margin
9.9%
+35.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
73.5k
+0.26%
total assets
158.4k
-0.59%
cash
67.6k
-0.62%
net assets
Total assets minus all liabilities
hoare lea india limited company details
company number
06596951
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2008
age
16
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
hoare lea & partners (b) limited (November 2008)
last accounts submitted
April 2018
address
155 aztec west, almondsbury, bristol, BS32 4UB
accountant
-
auditor
-
hoare lea india 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 hoare lea india limited.
hoare lea india limited Companies House Filings - See Documents
| date | description | view/download |
|---|
