Hs Kent Realisations Limited

POWER SEARCH PRICING

SOLUTIONS

hs kent realisations limited Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

06669086

Next Accounts

1795 days late

Industry

Scaffold erection

Directors

Paul Somerville

Shareholders

allscaff sw ltd

Group Structure

View All

Contact

Registered Address

6th floor 2 london wall place, london, EC2Y 5AU

Website

www.hadleyscaffolding.com

hs kent realisations limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of HS KENT REALISATIONS LIMITED at £6.9m based on an EBITDA of £2m and a 3.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hs Kent Realisations Limited is a live company located in london, EC2Y 5AU with a Companies House number of 06669086. It operates in the scaffold erection sector, SIC Code 43991. Founded in August 2008, it's largest shareholder is allscaff sw ltd with a 100% stake. Hs Kent Realisations Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hs Kent Realisations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.2m, make it larger than the average company (£985.4k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.6%)

EXPORT

Hs Kent Realisations Limited's latest turnover from May 2018 is estimated at £2.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Hs Kent Realisations Limited has 37 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2018	Jul 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	2,171,387	0	1,716,624	851,334	791,053	613,112	390,074
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,559,539	0	1,161,097	602,788	566,874	424,182	276,019
Gross Profit	611,848	0	555,527	248,547	224,179	188,930	114,056
Admin Expenses	-1,338,975	-70,086	628,604	244,924	217,331	183,504	109,044
Operating Profit	1,950,823	70,086	-73,077	3,623	6,848	5,426	5,012
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	75	0	0	0	4	8	3
Pre-Tax Profit	1,950,898	70,086	-73,077	3,623	6,852	5,434	5,016
Tax	-370,671	-13,316	0	-724	-1,439	-1,250	-1,204
Profit After Tax	1,580,227	56,770	-73,077	2,898	5,413	4,184	3,812
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	1,580,227	56,770	-73,077	2,898	5,413	4,184	3,812
Employee Costs	1,506,772	0	112,806	279,159	333,460	176,843	180,378
Number Of Employees	37	0	3	7	9	5	5
EBITDA*	1,950,823	70,086	-73,077	3,623	6,848	5,426	5,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2018	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	1,267,500	39,515	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	1,267,500	39,515	0	0	0	0
Stock & work in progress	1,267,500	655,090	40,113	38,945	27,234	17,456
Trade Debtors	371,340	214,446	213,502	206,740	151,300	101,485
Group Debtors	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0
Cash	29,974	0	0	0	1,743	1,352
misc current assets	0	0	0	0	0	0
total current assets	1,668,814	869,536	253,615	245,685	180,277	120,293
total assets	2,936,314	909,051	253,615	245,685	180,277	120,293
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	398,987	965,819	237,306	232,274	172,279	116,479
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0
total current liabilities	398,987	965,819	237,306	232,274	172,279	116,479
loans	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	957,000	0	0	0	0	0
provisions	0	0	0	0	0	0
total long term liabilities	957,000	0	0	0	0	0
total liabilities	1,355,987	965,819	237,306	232,274	172,279	116,479
net assets	1,580,327	-56,768	16,309	13,411	7,998	3,814
total shareholders funds	1,580,327	-56,768	16,309	13,411	7,998	3,814

	May 2018	Jul 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,950,823	70,086	-73,077	3,623	6,848	5,426	5,012	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-370,671	-13,316	0	-724	-1,439	-1,250	-1,204	0	0	0
Stock	1,267,500	-655,090	614,977	1,168	11,711	9,778	17,456	0	0	0
Debtors	371,340	-214,446	944	6,762	55,440	49,815	101,485	0	0	0
Creditors	398,987	-965,819	728,513	5,032	59,995	55,800	116,479	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	340,299	-39,513	39,515	1	-1,747	383	1,346	0	0	0
Investing Activities
capital expenditure	-1,267,500	39,515	-39,515	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,267,500	39,515	-39,515	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	957,000	0	0	0	0	0	0	0	0	0
share issue	100	-2	0	0	0	0	2	0	0	0
interest	75	0	0	0	4	8	3	0	0	0
cash flow from financing	957,175	-2	0	0	4	8	5	0	0	0
cash and cash equivalents
cash	29,974	0	0	0	-1,743	391	1,352	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	29,974	0	0	0	-1,743	391	1,352	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hs kent realisations limited. Get real-time insights into hs kent realisations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hs kent realisations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

HS KENT REALISATIONS LIMITED group structure

Hs Kent Realisations Limited has no subsidiary companies.

Ultimate parent company

ALLSCAFF (SW) LTD

09206654

1 parent

HS KENT REALISATIONS LIMITED

06669086

HS KENT REALISATIONS LIMITED Shareholders

allscaff sw ltd

100%

Hs Kent Realisations Limited currently has 1 director, Mr Paul Somerville serving since Oct 2018.

officer	country	age	start	end	role
Mr Paul Somerville	England	58 years	Oct 2018	-	Director

P&L

May 2018

turnover

2.2m

operating profit

gross margin

28.2%

turnover

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

Balance Sheet

May 2018

net assets

1.6m

total assets

2.9m

cash

30k

net assets

Total assets minus all liabilities

Similar Companies

king properties development limited

freeman & hook scaffolding contractors limited

stanford scaffolding limited

swift scaffold (midlands) ltd

swift scaffolding limited

company number

06669086

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

August 2008

ultimate parent company

ALLSCAFF (SW) LTD

previous names

hadley scaffolding ltd (November 2018)

hs kent ltd (July 2018)

address

6th floor 2 london wall place, london, EC2Y 5AU

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 hs kent realisations limited.

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.

Click to start generating capital raising & share issue transactions for HS KENT REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

hs kent realisations limited Company Information

hs kent realisations limited Estimated Valuation

hs kent realisations limited Estimated Valuation

hs kent realisations limited Estimated Valuation

Hs Kent Realisations Limited Overview

Hs Kent Realisations Limited Health Check

HS KENT REALISATIONS LIMITED financials

hs kent realisations limited Credit Report and Business Information

Hs Kent Realisations Limited Competitor Analysis

hs kent realisations limited Ownership

hs kent realisations limited directors

hs kent realisations limited company details

hs kent realisations limited Charges & Mortgages

hs kent realisations limited Capital Raised & Share Issues BETA

hs kent realisations limited Companies House Filings - See Documents