target hygiene limited

3

target hygiene limited Company Information

Share TARGET HYGIENE LIMITED
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EstablishedSmallDeclining

Company Number

07063039

Registered Address

152 halesowen road, cradley heath, west midlands, B64 5LP

Industry

Treatment and disposal of non-hazardous waste

 

Telephone

01162340078

Next Accounts Due

December 2025

Group Structure

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Directors

Martin Lee14 Years

Shareholders

jacqueline lee 50%

martin lee 50%

target hygiene limited Estimated Valuation

£332.7k

Pomanda estimates the enterprise value of TARGET HYGIENE LIMITED at £332.7k based on a Turnover of £567.8k and 0.59x industry multiple (adjusted for size and gross margin).

target hygiene limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TARGET HYGIENE LIMITED at £0 based on an EBITDA of £-17k and a 3.78x industry multiple (adjusted for size and gross margin).

target hygiene limited Estimated Valuation

£290.1k

Pomanda estimates the enterprise value of TARGET HYGIENE LIMITED at £290.1k based on Net Assets of £84.8k and 3.42x industry multiple (adjusted for liquidity).

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Target Hygiene Limited Overview

Target Hygiene Limited is a live company located in west midlands, B64 5LP with a Companies House number of 07063039. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in October 2009, it's largest shareholder is jacqueline lee with a 50% stake. Target Hygiene Limited is a established, small sized company, Pomanda has estimated its turnover at £567.8k with declining growth in recent years.

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Target Hygiene Limited Health Check

Pomanda's financial health check has awarded Target Hygiene Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £567.8k, make it smaller than the average company (£15.3m)

£567.8k - Target Hygiene Limited

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.1%)

-11% - Target Hygiene Limited

8.1% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)

27.5% - Target Hygiene Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (8.3%)

-5% - Target Hygiene Limited

8.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (41)

4 - Target Hygiene Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Target Hygiene Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.9k, this is less efficient (£242.1k)

£141.9k - Target Hygiene Limited

£242.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (37 days)

44 days - Target Hygiene Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (28 days)

6 days - Target Hygiene Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Target Hygiene Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (20 weeks)

47 weeks - Target Hygiene Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (66.3%)

54.2% - Target Hygiene Limited

66.3% - Industry AVG

TARGET HYGIENE LIMITED financials

EXPORTms excel logo

Target Hygiene Limited's latest turnover from March 2024 is estimated at £567.8 thousand and the company has net assets of £84.8 thousand. According to their latest financial statements, Target Hygiene Limited has 4 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover567,756568,102584,228803,557359,267300,468293,351262,170177,696521,967499,455481,965322,749239,280231,949
Other Income Or Grants000000000000000
Cost Of Sales411,777431,769444,524617,743278,507239,720232,615205,808139,556425,078411,045390,683256,202187,734185,438
Gross Profit155,978136,332139,704185,81580,76060,74760,73656,36238,13996,88988,41091,28366,54651,54646,511
Admin Expenses184,483112,930139,272155,42881,76861,81952,68730,34019,271101,33876,37882,45972,98641,99136,863
Operating Profit-28,50523,40243230,387-1,008-1,0728,04926,02218,868-4,44912,0328,824-6,4409,5559,648
Interest Payable000000000000000
Interest Receivable4,7463,9054905855420303162310255203106626218
Pre-Tax Profit-23,75927,30692230,444-953-6538,35226,18419,178-4,19412,2358,930-6,3789,6179,667
Tax0-5,188-175-5,78400-1,587-5,237-3,8350-2,814-2,1430-2,693-2,707
Profit After Tax-23,75922,11874724,660-953-6536,76520,94715,342-4,1949,4216,787-6,3786,9246,960
Dividends Paid000000000000000
Retained Profit-23,75922,11874724,660-953-6536,76520,94715,342-4,1949,4216,787-6,3786,9246,960
Employee Costs176,378163,180150,600108,00473,61267,83666,17660,50431,12291,68958,78687,36356,30955,17626,941
Number Of Employees444322221323221
EBITDA*-17,01030,0969,35742,2895,5706,96910,78829,60423,307-1,64715,33412,951-6,1909,6809,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets34,48320,07926,77335,69819,73526,31314,90317,64221,22414,83417,15720,4593,9491,700125
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets34,48320,07926,77335,69819,73526,31314,90317,64221,22414,83417,15720,4593,9491,700125
Stock & work in progress000000000000000
Trade Debtors68,81364,17074,70091,98150,22439,75137,73437,32939,41038,85235,76438,42737,47227,94725,642
Group Debtors000000000000000
Misc Debtors1,0860005992,2941,4211,6782,007000000
Cash80,046109,80373,94456,75958,63651,81560,05161,18968,19855,71346,18435,1507,30017,5177,284
misc current assets7230097200000000000
total current assets150,668173,973148,644149,712109,45993,86099,206100,196109,61594,56581,94873,57744,77245,46432,926
total assets185,151194,052175,417185,410129,194120,173114,109117,838130,839109,39999,10594,03648,72147,16433,051
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 6,9858,5197,72208,8278,5597,4846,0841,36089,77968,87866,74041,11533,18025,991
Group/Directors Accounts4901318418184602431860000000
other short term finances000000000000000
hp & lease commitments7,2964,6976,0598,7745,5665,1203,2096,4196,419000000
other current liabilities73,52672,11270,38079,97050,69935,89840,49946,03178,470000000
total current liabilities88,29785,45984,24588,92565,17649,63751,43558,72086,24989,77968,87866,74041,11533,18025,991
loans000000000000000
hp & lease commitments12,02004,69710,7572,9508,51503,2099,628000000
Accruals and Deferred Income000000000000000
other liabilities00000000006,41312,903000
provisions000000000000000
total long term liabilities12,02004,69710,7572,9508,51503,2099,62806,41312,903000
total liabilities100,31785,45988,94299,68268,12658,15251,43561,92995,87789,77975,29179,64341,11533,18025,991
net assets84,834108,59386,47585,72861,06862,02162,67455,90934,96219,62023,81414,3937,60613,9847,060
total shareholders funds84,834108,59386,47585,72861,06862,02162,67455,90934,96219,62023,81414,3937,60613,9847,060
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-28,50523,40243230,387-1,008-1,0728,04926,02218,868-4,44912,0328,824-6,4409,5559,648
Depreciation11,4956,6948,92511,9026,5788,0412,7393,5824,4392,8023,3024,127250125125
Amortisation000000000000000
Tax0-5,188-175-5,78400-1,587-5,237-3,8350-2,814-2,1430-2,693-2,707
Stock000000000000000
Debtors5,729-10,530-17,28141,1588,7782,890148-2,4102,5653,088-2,6639559,5252,30525,642
Creditors-1,5347977,722-8,8272681,0751,4004,724-88,41920,9012,13825,6257,9357,18925,991
Accruals and Deferred Income1,4141,732-9,59029,27114,801-4,601-5,532-32,43978,470000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-22,85937,96724,59515,79111,8615534,921-9386,95816,16617,32135,478-7,78011,8717,415
Investing Activities
capital expenditure-25,89900-27,8650-19,45100-10,829-4790-20,637-2,499-1,700-250
Change in Investments000000000000000
cash flow from investments-25,89900-27,8650-19,45100-10,829-4790-20,637-2,499-1,700-250
Financing Activities
Bank loans000000000000000
Group/Directors Accounts35947-979724-183571860000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments14,619-6,059-8,77511,015-5,11910,426-6,419-6,41916,047000000
other long term liabilities000000000-6,413-6,49012,903000
share issue00000000000000100
interest4,7463,9054905855420303162310255203106626218
cash flow from financing19,724-2,107-8,38211,170-5,04010,663-6,059-6,07116,357-6,158-6,28713,0096262118
cash and cash equivalents
cash-29,75735,85917,185-1,8776,821-8,236-1,138-7,00912,4859,52911,03427,850-10,21710,2337,284
overdraft000000000000000
change in cash-29,75735,85917,185-1,8776,821-8,236-1,138-7,00912,4859,52911,03427,850-10,21710,2337,284

target hygiene limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Target Hygiene Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for target hygiene limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in B64 area or any other competitors across 12 key performance metrics.

target hygiene limited Ownership

TARGET HYGIENE LIMITED group structure

Target Hygiene Limited has no subsidiary companies.

Ultimate parent company

TARGET HYGIENE LIMITED

07063039

TARGET HYGIENE LIMITED Shareholders

jacqueline lee 50%
martin lee 50%

target hygiene limited directors

Target Hygiene Limited currently has 1 director, Mr Martin Lee serving since Oct 2009.

officercountryagestartendrole
Mr Martin Lee57 years Oct 2009- Director

P&L

March 2024

turnover

567.8k

0%

operating profit

-28.5k

0%

gross margin

27.5%

+14.48%

turnover

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

Balance Sheet

March 2024

net assets

84.8k

-0.22%

total assets

185.2k

-0.05%

cash

80k

-0.27%

net assets

Total assets minus all liabilities

target hygiene limited company details

company number

07063039

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ASHTONS ACCOUNTANTS

auditor

-

address

152 halesowen road, cradley heath, west midlands, B64 5LP

Bank

-

Legal Advisor

-

target hygiene 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 target hygiene limited.

charges

target hygiene limited Companies House Filings - See Documents

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