hb contractor limited
hb contractor limited Company Information
Company Number
06734260
Next Accounts
Jul 2025
Directors
Shareholders
bartosz horbaczewski
Group Structure
View All
Industry
Other construction installation
Registered Address
6 prayle grove, cricklewood, london, NW2 1AR
Website
www.hb-contractor.co.ukhb contractor limited Estimated Valuation
Pomanda estimates the enterprise value of HB CONTRACTOR LIMITED at £34.2k based on a Turnover of £82.7k and 0.41x industry multiple (adjusted for size and gross margin).
hb contractor limited Estimated Valuation
Pomanda estimates the enterprise value of HB CONTRACTOR LIMITED at £0 based on an EBITDA of £-12.3k and a 3.91x industry multiple (adjusted for size and gross margin).
hb contractor limited Estimated Valuation
Pomanda estimates the enterprise value of HB CONTRACTOR LIMITED at £88.9k based on Net Assets of £29.1k and 3.06x industry multiple (adjusted for liquidity).
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Hb Contractor Limited Overview
Hb Contractor Limited is a live company located in london, NW2 1AR with a Companies House number of 06734260. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2008, it's largest shareholder is bartosz horbaczewski with a 100% stake. Hb Contractor Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.7k with healthy growth in recent years.
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Hb Contractor Limited Health Check
Pomanda's financial health check has awarded Hb Contractor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £82.7k, make it smaller than the average company (£1.2m)
- Hb Contractor Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
- Hb Contractor Limited
7.9% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Hb Contractor Limited
27.2% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (5.7%)
- Hb Contractor Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Hb Contractor Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Hb Contractor Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£178.1k)
- Hb Contractor Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (55 days)
- Hb Contractor Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (41 days)
- Hb Contractor Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hb Contractor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (25 weeks)
75 weeks - Hb Contractor Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (60.3%)
29.6% - Hb Contractor Limited
60.3% - Industry AVG
HB CONTRACTOR LIMITED financials
Hb Contractor Limited's latest turnover from October 2023 is estimated at £82.7 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Hb Contractor Limited has 1 employee and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 237,303 | 502,887 | 1,170,352 | 1,597,396 | 657,494 | 1,224,950 | 2,212,241 | 470,495 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 208,443 | 482,074 | 1,077,024 | 1,387,106 | 503,328 | 896,791 | 1,830,464 | 342,355 | |||||||
| Gross Profit | 28,860 | 20,813 | 93,328 | 210,290 | 154,166 | 328,159 | 381,777 | 128,140 | |||||||
| Admin Expenses | 30,463 | 76,301 | 168,959 | 110,171 | 68,038 | 61,743 | 23,307 | ||||||||
| Operating Profit | -1,603 | 17,027 | 41,331 | 43,995 | 260,121 | 320,034 | 104,833 | ||||||||
| Interest Payable | 1,511 | 25 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,603 | -24,309 | 17,027 | 40,189 | 42,484 | 260,121 | 320,009 | 104,833 | |||||||
| Tax | -3,405 | -8,257 | -9,299 | -53,919 | -69,308 | -20,345 | |||||||||
| Profit After Tax | -1,603 | -24,309 | 13,622 | 31,932 | 33,185 | 206,202 | 250,701 | 84,488 | |||||||
| Dividends Paid | 17,220 | 155,990 | 153,000 | 79,000 | 125,458 | 38,000 | |||||||||
| Retained Profit | -18,823 | -24,309 | -142,368 | -121,068 | -45,815 | 80,744 | 212,701 | 84,488 | |||||||
| Employee Costs | 157,583 | 93,418 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -1,603 | 17,027 | 41,817 | 48,005 | 264,131 | 323,169 | 107,483 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,236 | 6,246 | 6,756 | 7,950 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,236 | 6,246 | 6,756 | 7,950 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,028 | 8,906 | 4,280 | 4,280 | 8,997 | 9,300 | 82,869 | 59,561 | 30,958 | 91,309 | 447,066 | 308,428 | 158,465 | 84,808 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,569 | 17,569 | 17,569 | 17,569 | 28,861 | 41,731 | 48,731 | 108,201 | 1,000 | 240,662 | 230,637 | 1,529 | 1,468 | ||
| Cash | 17,688 | 23,982 | 20,465 | 9,490 | 2,669 | 1,370 | 3,992 | 14,350 | 297 | 29,266 | 25,666 | 266,362 | 309,885 | 83,368 | |
| misc current assets | |||||||||||||||
| total current assets | 41,285 | 50,457 | 42,314 | 31,339 | 40,527 | 52,401 | 82,869 | 63,553 | 94,039 | 199,807 | 477,332 | 574,756 | 496,999 | 469,879 | 169,644 |
| total assets | 41,285 | 50,457 | 42,314 | 31,339 | 40,527 | 52,401 | 82,869 | 63,553 | 94,039 | 199,807 | 477,332 | 576,992 | 503,245 | 476,635 | 177,594 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,099 | 8,500 | 13,049 | 12,798 | |||||||||||
| Group/Directors Accounts | 35,704 | 704 | 926 | 2,562 | 31,106 | 10,038 | 31,887 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,130 | 1,710 | 4,760 | 2,495 | 2,925 | 1,404 | 12,962 | 129,421 | 264,356 | 241,312 | 93,206 | 168,408 | 60,219 | ||
| total current liabilities | 12,229 | 10,210 | 4,760 | 2,495 | 2,925 | 1,404 | 13,049 | 12,798 | 48,666 | 130,125 | 265,282 | 243,874 | 124,312 | 178,446 | 92,106 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,229 | 10,210 | 4,760 | 2,495 | 2,925 | 1,404 | 13,049 | 12,798 | 48,666 | 130,125 | 265,282 | 243,874 | 124,312 | 178,446 | 92,106 |
| net assets | 29,056 | 40,247 | 37,554 | 28,844 | 37,602 | 50,997 | 69,820 | 50,755 | 45,373 | 69,682 | 212,050 | 333,118 | 378,933 | 298,189 | 85,488 |
| total shareholders funds | 29,056 | 40,247 | 37,554 | 28,844 | 37,602 | 50,997 | 69,820 | 50,755 | 45,373 | 69,682 | 212,050 | 333,118 | 378,933 | 298,189 | 85,488 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,603 | 17,027 | 41,331 | 43,995 | 260,121 | 320,034 | 104,833 | ||||||||
| Depreciation | 486 | 4,010 | 4,010 | 3,135 | 2,650 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,405 | -8,257 | -9,299 | -53,919 | -69,308 | -20,345 | |||||||||
| Stock | |||||||||||||||
| Debtors | -2,878 | 4,626 | -16,009 | -13,173 | -31,838 | 23,308 | -20,128 | -119,821 | -248,556 | -101,024 | 318,453 | 70,643 | 73,718 | 86,276 | |
| Creditors | 2,599 | 8,500 | -13,049 | 251 | 12,798 | ||||||||||
| Accruals and Deferred Income | -580 | -3,050 | 2,265 | -430 | 1,521 | 1,404 | -12,962 | -116,459 | -134,935 | 23,044 | 148,106 | -75,202 | 108,189 | 60,219 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 18,590 | 127,243 | 157,628 | -131,641 | 64,367 | 288,332 | 61,081 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -35,704 | 35,000 | -222 | -1,636 | -28,544 | 21,068 | -21,849 | 31,887 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,511 | -25 | |||||||||||||
| cash flow from financing | -30,055 | 21,068 | -21,874 | 32,887 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,294 | 3,517 | 10,975 | 6,821 | 1,299 | 1,370 | -3,992 | -10,358 | 14,053 | -28,969 | 3,600 | -240,696 | -43,523 | 226,517 | 83,368 |
| overdraft | |||||||||||||||
| change in cash | -6,294 | 3,517 | 10,975 | 6,821 | 1,299 | 1,370 | -3,992 | -10,358 | 14,053 | -28,969 | 3,600 | -240,696 | -43,523 | 226,517 | 83,368 |
hb contractor limited Credit Report and Business Information
Hb Contractor Limited Competitor Analysis
Perform a competitor analysis for hb contractor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
hb contractor limited Ownership
HB CONTRACTOR LIMITED group structure
Hb Contractor Limited has no subsidiary companies.
Ultimate parent company
HB CONTRACTOR LIMITED
06734260
hb contractor limited directors
Hb Contractor Limited currently has 1 director, Mr Bartosz Horbaczewski serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bartosz Horbaczewski | England | 46 years | Oct 2008 | - | Director |
P&L
October 2023turnover
82.7k
+3%
operating profit
-12.3k
0%
gross margin
27.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
29.1k
-0.28%
total assets
41.3k
-0.18%
cash
17.7k
-0.26%
net assets
Total assets minus all liabilities
hb contractor limited company details
company number
06734260
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6 prayle grove, cricklewood, london, NW2 1AR
Bank
-
Legal Advisor
-
hb contractor 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 hb contractor limited.
hb contractor 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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hb contractor limited Companies House Filings - See Documents
| date | description | view/download |
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