hr systems limited

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hr systems limited Company Information

Share HR SYSTEMS LIMITED

Company Number

07241578

Shareholders

practys systems ltd

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

unit 1 & 2, first floor, bridge road business park, haywards heath, RH16 1TX

hr systems limited Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of HR SYSTEMS LIMITED at £11.1k based on a Turnover of £16.4k and 0.68x industry multiple (adjusted for size and gross margin).

hr systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HR SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).

hr systems limited Estimated Valuation

£236

Pomanda estimates the enterprise value of HR SYSTEMS LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).

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Hr Systems Limited Overview

Hr Systems Limited is a live company located in haywards heath, RH16 1TX with a Companies House number of 07241578. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2010, it's largest shareholder is practys systems ltd with a 100% stake. Hr Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £16.4k with healthy growth in recent years.

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Hr Systems Limited Health Check

Pomanda's financial health check has awarded Hr Systems 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £16.4k, make it smaller than the average company (£3.7m)

£16.4k - Hr Systems Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)

4% - Hr Systems Limited

10.5% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a higher cost of product (72.2%)

41.7% - Hr Systems Limited

72.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hr Systems Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Hr Systems Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)

£67.7k - Hr Systems Limited

£67.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.4k, this is less efficient (£118.1k)

£16.4k - Hr Systems Limited

£118.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (58 days)

113 days - Hr Systems Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 190 days, this is slower than average (39 days)

190 days - Hr Systems Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hr Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hr Systems Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (58.7%)

98% - Hr Systems Limited

58.7% - Industry AVG

HR SYSTEMS LIMITED financials

EXPORTms excel logo

Hr Systems Limited's latest turnover from March 2024 is estimated at £16.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Hr Systems Limited has 1 employee and maintains cash reserves of 0 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 2011
Turnover16,40614,89814,59914,53813,93214,46714,76515,28817,676018,9280018,755
Other Income Or Grants00000000000000
Cost Of Sales9,5638,6678,1948,3667,9578,4758,7348,85210,064010,784009,401
Gross Profit6,8436,2316,4066,1715,9755,9926,0316,4367,61208,144009,354
Admin Expenses6,8436,2316,4066,1715,9755,9925,9086,4367,61208,144009,354
Operating Profit0000001230000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000001230000000
Tax000000-230000000
Profit After Tax0000001000000000
Dividends Paid00000000000000
Retained Profit0000001000000000
Employee Costs67,73065,57561,18456,59857,28460,36159,02356,92353,986054,2920050,370
Number Of Employees11111111101001
EBITDA*0000001230000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors5,1005,1005,1005,1005,1005,1005,1005,1005,10005,100005,100
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets5,1005,1005,1005,1005,1005,1005,1005,1005,10005,100005,100
total assets5,1005,1005,1005,1005,1005,1005,1005,1005,10005,100005,100
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,0005,0005,0005,0005,0005,0005,0005,0005,00005,000005,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities5,0005,0005,0005,0005,0005,0005,0005,0005,00005,000005,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5,0005,0005,0005,0005,0005,0005,0005,0005,00005,000005,000
net assets100100100100100100100100100010000100
total shareholders funds100100100100100100100100100010000100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit0000001230000000
Depreciation00000000000000
Amortisation00000000000000
Tax000000-230000000
Stock00000000000000
Debtors000000005,100-5,1005,1000-5,1005,100
Creditors000000005,000-5,0005,0000-5,0005,000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000001000-100100-1000100-100
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-1000100-1001000-100100
interest00000000000000
cash flow from financing000000-1000100-1001000-100100
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

hr systems 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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Hr Systems Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hr systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.

hr systems limited Ownership

HR SYSTEMS LIMITED group structure

Hr Systems Limited has no subsidiary companies.

Ultimate parent company

2 parents

HR SYSTEMS LIMITED

07241578

HR SYSTEMS LIMITED Shareholders

practys systems ltd 100%

hr systems limited directors

Hr Systems Limited currently has 1 director, Mr Geoffrey Perkins serving since Apr 2011.

officercountryagestartendrole
Mr Geoffrey PerkinsEngland53 years Apr 2011- Director

P&L

March 2024

turnover

16.4k

+10%

operating profit

0

0%

gross margin

41.8%

-0.28%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

5.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

hr systems limited company details

company number

07241578

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1 & 2, first floor, bridge road business park, haywards heath, RH16 1TX

Bank

-

Legal Advisor

-

hr systems 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 hr systems limited.

hr systems 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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hr systems limited Companies House Filings - See Documents

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