safe hands interpreting limited
safe hands interpreting limited Company Information
Company Number
07106020
Next Accounts
Sep 2025
Shareholders
natasha redfern
adam ross redfern
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
4 royce close, etwall, derby, DE65 6RX
Website
-safe hands interpreting limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE HANDS INTERPRETING LIMITED at £91.8k based on a Turnover of £123.3k and 0.74x industry multiple (adjusted for size and gross margin).
safe hands interpreting limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE HANDS INTERPRETING LIMITED at £0 based on an EBITDA of £-37.9k and a 4.43x industry multiple (adjusted for size and gross margin).
safe hands interpreting limited Estimated Valuation
Pomanda estimates the enterprise value of SAFE HANDS INTERPRETING LIMITED at £1.8k based on Net Assets of £764 and 2.41x industry multiple (adjusted for liquidity).
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Safe Hands Interpreting Limited Overview
Safe Hands Interpreting Limited is a live company located in derby, DE65 6RX with a Companies House number of 07106020. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2009, it's largest shareholder is natasha redfern with a 50% stake. Safe Hands Interpreting Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.3k with declining growth in recent years.
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Safe Hands Interpreting Limited Health Check
Pomanda's financial health check has awarded Safe Hands Interpreting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £123.3k, make it smaller than the average company (£1.2m)
- Safe Hands Interpreting Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.9%)
- Safe Hands Interpreting Limited
7.9% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Safe Hands Interpreting Limited
41.7% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (6.3%)
- Safe Hands Interpreting Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Safe Hands Interpreting Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Safe Hands Interpreting Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£104.2k)
- Safe Hands Interpreting Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
- Safe Hands Interpreting Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Hands Interpreting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe Hands Interpreting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (38 weeks)
24 weeks - Safe Hands Interpreting Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (48.1%)
98.7% - Safe Hands Interpreting Limited
48.1% - Industry AVG
SAFE HANDS INTERPRETING LIMITED financials
Safe Hands Interpreting Limited's latest turnover from December 2023 is estimated at £123.3 thousand and the company has net assets of £764. According to their latest financial statements, Safe Hands Interpreting Limited has 2 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 411 | 462 | 1,595 | 3,122 | 3,994 | 489 | 79 | 105 | 140 | 186 | 249 | 332 | 113 | 151 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 411 | 462 | 1,595 | 3,122 | 3,994 | 489 | 79 | 105 | 140 | 186 | 249 | 332 | 113 | 151 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,699 | 50,748 | 35,599 | 41,255 | 49,077 | 36,887 | 33,640 | 24,643 | 17,324 | 7,136 | 6,711 | 6,711 | 6,406 | 3,040 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 27,038 | 374 | 518 | 75 | 1,541 | 1,794 | 1,309 | 790 | 1,040 | 4,958 | ||||
| Cash | 27,697 | 73,732 | 69,458 | 49,642 | 68,999 | 68,877 | 4,660 | 7,258 | 9,279 | 7,600 | 363 | 1,153 | 2,465 | 451 |
| misc current assets | ||||||||||||||
| total current assets | 58,434 | 124,480 | 105,431 | 91,415 | 118,076 | 105,839 | 39,841 | 33,695 | 27,912 | 14,736 | 7,864 | 8,904 | 8,871 | 8,449 |
| total assets | 58,845 | 124,942 | 107,026 | 94,537 | 122,070 | 106,328 | 39,920 | 33,800 | 28,052 | 14,922 | 8,113 | 9,236 | 8,984 | 8,600 |
| Bank overdraft | 14,067 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 5,310 | 14,856 | 8,096 | 9,128 | 8,942 | 8,556 | |||||||
| Group/Directors Accounts | 30 | 518 | 3,764 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 58,003 | 73,657 | 62,557 | 61,588 | 56,737 | 73,055 | 39,204 | 28,643 | 22,713 | |||||
| total current liabilities | 58,003 | 87,724 | 62,587 | 62,106 | 60,501 | 73,055 | 39,204 | 28,644 | 28,023 | 14,856 | 8,096 | 9,128 | 8,942 | 8,556 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 78 | 88 | 303 | 593 | 759 | 66 | 23 | 32 | ||||||
| total long term liabilities | 78 | 88 | 303 | 593 | 759 | 66 | 23 | 32 | ||||||
| total liabilities | 58,081 | 87,812 | 62,890 | 62,699 | 61,260 | 73,055 | 39,204 | 28,644 | 28,023 | 14,856 | 8,096 | 9,194 | 8,965 | 8,588 |
| net assets | 764 | 37,130 | 44,136 | 31,838 | 60,810 | 33,273 | 716 | 5,156 | 29 | 66 | 17 | 42 | 19 | 12 |
| total shareholders funds | 764 | 37,130 | 44,136 | 31,838 | 60,810 | 33,273 | 716 | 5,156 | 29 | 66 | 17 | 42 | 19 | 12 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 326 | 1,515 | 1,527 | 1,528 | 1,331 | 163 | 26 | 35 | 46 | 63 | 83 | 110 | 38 | 50 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -20,011 | 14,775 | -5,800 | -7,304 | 12,115 | 1,781 | 8,744 | 7,804 | 11,497 | -365 | -250 | 1,345 | -1,592 | 7,998 |
| Creditors | -1 | -5,309 | -9,546 | 6,760 | -1,032 | 186 | 386 | 8,556 | ||||||
| Accruals and Deferred Income | -15,654 | 11,100 | 969 | 4,851 | -16,318 | 33,851 | 10,561 | 5,930 | 22,713 | |||||
| Deferred Taxes & Provisions | -10 | -215 | -290 | -166 | 759 | -66 | 43 | -9 | 32 | |||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -30 | -488 | -3,246 | 3,764 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -46,035 | 4,274 | 19,816 | -19,357 | 122 | 64,217 | -2,598 | -2,021 | 1,679 | 7,237 | -790 | -1,312 | 2,014 | 451 |
| overdraft | -14,067 | 14,067 | ||||||||||||
| change in cash | -31,968 | -9,793 | 19,816 | -19,357 | 122 | 64,217 | -2,598 | -2,021 | 1,679 | 7,237 | -790 | -1,312 | 2,014 | 451 |
safe hands interpreting limited Credit Report and Business Information
Safe Hands Interpreting Limited Competitor Analysis
Perform a competitor analysis for safe hands interpreting limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE65 area or any other competitors across 12 key performance metrics.
safe hands interpreting limited Ownership
SAFE HANDS INTERPRETING LIMITED group structure
Safe Hands Interpreting Limited has no subsidiary companies.
Ultimate parent company
SAFE HANDS INTERPRETING LIMITED
07106020
safe hands interpreting limited directors
Safe Hands Interpreting Limited currently has 2 directors. The longest serving directors include Mr Adam Redfern (Dec 2009) and Mrs Natasha Redfern (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Redfern | England | 48 years | Dec 2009 | - | Director |
| Mrs Natasha Redfern | England | 49 years | Dec 2014 | - | Director |
P&L
December 2023turnover
123.3k
-68%
operating profit
-38.2k
0%
gross margin
41.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
764
-0.98%
total assets
58.8k
-0.53%
cash
27.7k
-0.62%
net assets
Total assets minus all liabilities
safe hands interpreting limited company details
company number
07106020
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 royce close, etwall, derby, DE65 6RX
Bank
-
Legal Advisor
-
safe hands interpreting 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 safe hands interpreting limited.
safe hands interpreting 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.
Click to start generating capital raising & share issue transactions for SAFE HANDS INTERPRETING LIMITED. This can take several minutes, an email will notify you when this has completed.
safe hands interpreting limited Companies House Filings - See Documents
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