H & S Midlands Limited

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h & s midlands limited Company Information

Live

EstablishedMicroDeclining

Company Number

07129770

Website

abodemidlands.co.uk

Registered Address

west walk building, 110, regent road, leicester, LE1 7LT

Industry

Other business support service activities n.e.c.

Telephone

01283845888

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rakesh Kotecha12 Years

Shareholders

rakesh kotecha 100%

h & s midlands limited Estimated Valuation

£6k

Pomanda estimates the enterprise value of H & S MIDLANDS LIMITED at £6k based on a Turnover of £15.4k and 0.39x industry multiple (adjusted for size and gross margin).

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H & S Midlands Limited is a live company located in leicester, LE1 7LT with a Companies House number of 07129770. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder is rakesh kotecha with a 100% stake. H & S Midlands Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.4k with declining growth in recent years.

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Pomanda's financial health check has awarded H & S Midlands Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £15.4k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H & S MIDLANDS LIMITED group structure

H & S Midlands Limited has no subsidiary companies.

Ultimate parent company

H & S MIDLANDS LIMITED

07129770

H & S MIDLANDS LIMITED Shareholders

rakesh kotecha

100%

H & S Midlands Limited currently has 1 director, Mr Rakesh Kotecha serving since Jan 2012.

officer	country	age	start	end	role
Mr Rakesh Kotecha		42 years	Jan 2012	-	Director

EXPORT

H & S Midlands Limited's latest turnover from March 2023 is estimated at £15.4 thousand and the company has net assets of -£31. According to their latest financial statements, we estimate that H & S Midlands Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	15,426	14,624	23,405	23,546	6,097	22,160	21,295	3,640	15,123	19,155	32,742	3,503
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,739	12,205	19,760	19,505	5,080	18,445	17,464	3,005	12,613	15,921	26,270	3,115
Gross Profit	2,686	2,419	3,645	4,041	1,017	3,715	3,831	635	2,510	3,234	6,472	388
Admin Expenses	2,818	6,736	3,645	-1,801	1,017	4,129	3,786	3,563	1,633	4,402	1,238	1,402
Operating Profit	-132	-4,317	0	5,842	0	-414	45	-2,928	877	-1,168	5,234	-1,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	2	1	1	0	0
Pre-Tax Profit	-132	-4,317	0	5,842	0	-414	46	-2,926	878	-1,167	3,979	-1,012
Tax	0	0	0	-1,110	0	0	-9	0	-184	0	0	0
Profit After Tax	-132	-4,317	0	4,732	0	-414	37	-2,926	694	-1,167	3,979	-1,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-132	-4,317	0	4,732	0	-414	37	-2,926	694	-1,167	3,979	-1,012
Employee Costs	43,670	41,566	40,000	39,555	38,312	36,274	35,544	35,728	38,036	37,961	36,839	36,930
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-132	-4,317	0	5,842	0	-414	45	-2,928	877	-1,168	5,234	-1,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,891	3,891	7,328	7,328	1,486	1,704	1,517	731	4,701	5,237	4,701	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	667	0	529	59	700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,891	3,891	7,328	7,328	1,486	1,704	1,517	1,398	4,701	5,766	4,760	700
total assets	3,891	3,891	7,328	7,328	1,486	1,704	1,517	1,398	4,701	5,766	4,760	700
Bank overdraft	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
Trade Creditors	3,922	3,790	2,910	2,910	1,800	2,018	1,417	1,235	1,612	3,371	1,198	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	700
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,922	3,790	2,910	2,910	1,800	2,018	1,417	1,235	1,612	3,371	1,198	700
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,922	3,790	2,910	2,910	1,800	2,018	1,417	1,235	1,612	3,371	1,198	700
net assets	-31	101	4,418	4,418	-314	-314	100	163	3,089	2,395	3,562	0
total shareholders funds	-31	101	4,418	4,418	-314	-314	100	163	3,089	2,395	3,562	0

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-132	-4,317	0	5,842	0	-414	45	-2,928	877	-1,168	5,234	-1,014	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,110	0	0	-9	0	-184	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-3,437	0	5,842	-218	187	786	-3,970	-536	536	4,701	0	0
Creditors	132	880	0	1,110	-218	601	182	-377	-1,759	2,173	1,198	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-568	665	-530	469	1,731	-1,014	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-700	700	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	-417	1,012	0
interest	0	0	0	0	0	0	1	2	1	1	0	0	0
cash flow from financing	0	0	0	0	0	0	-99	2	1	1	-1,117	1,712	0
cash and cash equivalents
cash	0	0	0	0	0	0	-667	667	-529	470	-641	700	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-667	667	-529	470	-641	700	0

P&L

March 2023

turnover

15.4k

+5%

operating profit

-132

gross margin

17.5%

+5.27%

turnover

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

Balance Sheet

March 2023

net assets

-31

-1.31%

total assets

3.9k

cash

net assets

Total assets minus all liabilities

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company number

07129770

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

west walk building, 110, regent road, leicester, LE1 7LT

last accounts submitted

March 2023

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 h & s midlands limited.

h & s midlands limited Company Information

h & s midlands limited Estimated Valuation

h & s midlands limited Estimated Valuation

h & s midlands limited Estimated Valuation

H & S Midlands Limited AI Business Plan

H & S Midlands Limited Overview

H & S Midlands Limited Health Check

h & s midlands limited Credit Report and Business Information

H & S Midlands Limited Competitor Analysis

h & s midlands limited Ownership

h & s midlands limited directors

H & S MIDLANDS LIMITED financials

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h & s midlands limited Companies House Filings - See Documents