Target Hygiene Limited

POWER SEARCH PRICING

SOLUTIONS

target hygiene limited Company Information

Live

EstablishedSmallDeclining

Company Number

07063039

Website

www.targethygiene.co.uk

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

View All

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	567,756	568,102	584,228	803,557	359,267	300,468	293,351	262,170	177,696	521,967	499,455	481,965	322,749	239,280	231,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	411,777	431,769	444,524	617,743	278,507	239,720	232,615	205,808	139,556	425,078	411,045	390,683	256,202	187,734	185,438
Gross Profit	155,978	136,332	139,704	185,815	80,760	60,747	60,736	56,362	38,139	96,889	88,410	91,283	66,546	51,546	46,511
Admin Expenses	184,483	112,930	139,272	155,428	81,768	61,819	52,687	30,340	19,271	101,338	76,378	82,459	72,986	41,991	36,863
Operating Profit	-28,505	23,402	432	30,387	-1,008	-1,072	8,049	26,022	18,868	-4,449	12,032	8,824	-6,440	9,555	9,648
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,746	3,905	490	58	55	420	303	162	310	255	203	106	62	62	18
Pre-Tax Profit	-23,759	27,306	922	30,444	-953	-653	8,352	26,184	19,178	-4,194	12,235	8,930	-6,378	9,617	9,667
Tax	0	-5,188	-175	-5,784	0	0	-1,587	-5,237	-3,835	0	-2,814	-2,143	0	-2,693	-2,707
Profit After Tax	-23,759	22,118	747	24,660	-953	-653	6,765	20,947	15,342	-4,194	9,421	6,787	-6,378	6,924	6,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,759	22,118	747	24,660	-953	-653	6,765	20,947	15,342	-4,194	9,421	6,787	-6,378	6,924	6,960
Employee Costs	176,378	163,180	150,600	108,004	73,612	67,836	66,176	60,504	31,122	91,689	58,786	87,363	56,309	55,176	26,941
Number Of Employees	4	4	4	3	2	2	2	2	1	3	2	3	2	2	1
EBITDA*	-17,010	30,096	9,357	42,289	5,570	6,969	10,788	29,604	23,307	-1,647	15,334	12,951	-6,190	9,680	9,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	34,483	20,079	26,773	35,698	19,735	26,313	14,903	17,642	21,224	14,834	17,157	20,459	3,949	1,700	125
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,483	20,079	26,773	35,698	19,735	26,313	14,903	17,642	21,224	14,834	17,157	20,459	3,949	1,700	125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,813	64,170	74,700	91,981	50,224	39,751	37,734	37,329	39,410	38,852	35,764	38,427	37,472	27,947	25,642
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,086	0	0	0	599	2,294	1,421	1,678	2,007	0	0	0	0	0	0
Cash	80,046	109,803	73,944	56,759	58,636	51,815	60,051	61,189	68,198	55,713	46,184	35,150	7,300	17,517	7,284
misc current assets	723	0	0	972	0	0	0	0	0	0	0	0	0	0	0
total current assets	150,668	173,973	148,644	149,712	109,459	93,860	99,206	100,196	109,615	94,565	81,948	73,577	44,772	45,464	32,926
total assets	185,151	194,052	175,417	185,410	129,194	120,173	114,109	117,838	130,839	109,399	99,105	94,036	48,721	47,164	33,051
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,985	8,519	7,722	0	8,827	8,559	7,484	6,084	1,360	89,779	68,878	66,740	41,115	33,180	25,991
Group/Directors Accounts	490	131	84	181	84	60	243	186	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,296	4,697	6,059	8,774	5,566	5,120	3,209	6,419	6,419	0	0	0	0	0	0
other current liabilities	73,526	72,112	70,380	79,970	50,699	35,898	40,499	46,031	78,470	0	0	0	0	0	0
total current liabilities	88,297	85,459	84,245	88,925	65,176	49,637	51,435	58,720	86,249	89,779	68,878	66,740	41,115	33,180	25,991
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,020	0	4,697	10,757	2,950	8,515	0	3,209	9,628	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	6,413	12,903	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,020	0	4,697	10,757	2,950	8,515	0	3,209	9,628	0	6,413	12,903	0	0	0
total liabilities	100,317	85,459	88,942	99,682	68,126	58,152	51,435	61,929	95,877	89,779	75,291	79,643	41,115	33,180	25,991
net assets	84,834	108,593	86,475	85,728	61,068	62,021	62,674	55,909	34,962	19,620	23,814	14,393	7,606	13,984	7,060
total shareholders funds	84,834	108,593	86,475	85,728	61,068	62,021	62,674	55,909	34,962	19,620	23,814	14,393	7,606	13,984	7,060

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 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	-28,505	23,402	432	30,387	-1,008	-1,072	8,049	26,022	18,868	-4,449	12,032	8,824	-6,440	9,555	9,648
Depreciation	11,495	6,694	8,925	11,902	6,578	8,041	2,739	3,582	4,439	2,802	3,302	4,127	250	125	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,188	-175	-5,784	0	0	-1,587	-5,237	-3,835	0	-2,814	-2,143	0	-2,693	-2,707
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,729	-10,530	-17,281	41,158	8,778	2,890	148	-2,410	2,565	3,088	-2,663	955	9,525	2,305	25,642
Creditors	-1,534	797	7,722	-8,827	268	1,075	1,400	4,724	-88,419	20,901	2,138	25,625	7,935	7,189	25,991
Accruals and Deferred Income	1,414	1,732	-9,590	29,271	14,801	-4,601	-5,532	-32,439	78,470	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,859	37,967	24,595	15,791	11,861	553	4,921	-938	6,958	16,166	17,321	35,478	-7,780	11,871	7,415
Investing Activities
capital expenditure	-25,899	0	0	-27,865	0	-19,451	0	0	-10,829	-479	0	-20,637	-2,499	-1,700	-250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,899	0	0	-27,865	0	-19,451	0	0	-10,829	-479	0	-20,637	-2,499	-1,700	-250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	359	47	-97	97	24	-183	57	186	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	14,619	-6,059	-8,775	11,015	-5,119	10,426	-6,419	-6,419	16,047	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-6,413	-6,490	12,903	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,746	3,905	490	58	55	420	303	162	310	255	203	106	62	62	18
cash flow from financing	19,724	-2,107	-8,382	11,170	-5,040	10,663	-6,059	-6,071	16,357	-6,158	-6,287	13,009	62	62	118
cash and cash equivalents
cash	-29,757	35,859	17,185	-1,877	6,821	-8,236	-1,138	-7,009	12,485	9,529	11,034	27,850	-10,217	10,233	7,284
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,757	35,859	17,185	-1,877	6,821	-8,236	-1,138	-7,009	12,485	9,529	11,034	27,850	-10,217	10,233	7,284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for target hygiene limited. Get real-time insights into target hygiene 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 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 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 currently has 1 director, Mr Martin Lee serving since Oct 2009.

officer	country	age	start	end	role
Mr Martin Lee		57 years	Oct 2009	-	Director

P&L

March 2024

turnover

567.8k

operating profit

-28.5k

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

Similar Companies

go 2 recycling limited

mac enviro limited

standfirm community interest company

0.5

edgware waste paper recycling limited

4.5

waste management (london) limited

company number

07063039

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

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

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.

target hygiene limited Company Information

target hygiene limited Estimated Valuation

target hygiene limited Estimated Valuation

target hygiene limited Estimated Valuation

Target Hygiene Limited Overview

Target Hygiene Limited Health Check

TARGET HYGIENE LIMITED financials

target hygiene limited Credit Report and Business Information

Target Hygiene Limited Competitor Analysis

target hygiene limited Ownership

target hygiene limited directors

target hygiene limited company details

target hygiene limited Charges & Mortgages

target hygiene limited Companies House Filings - See Documents