Happy Futures Support Specialists Ltd

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happy futures support specialists ltd Company Information

Live

EstablishedMidHigh

Company Number

07326823

Website

Registered Address

st andrews house, 11 dalton cour, commercial road, darwen, lancashire, BB3 0DG

Industry

Other human health activities

Telephone

01947605755

Next Accounts Due

April 2025

Group Structure

View All

Directors

Angela Fletcher13 Years

Shareholders

angela marie fletcher 100%

happy futures support specialists ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of HAPPY FUTURES SUPPORT SPECIALISTS LTD at £4.1m based on Net Assets of £1.8m and 2.32x industry multiple (adjusted for liquidity).

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Happy Futures Support Specialists Ltd is a live company located in darwen, BB3 0DG with a Companies House number of 07326823. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2010, it's largest shareholder is angela marie fletcher with a 100% stake. Happy Futures Support Specialists Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Pomanda's financial health check has awarded Happy Futures Support Specialists Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.4m, make it larger than the average company (£667.8k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)

EXPORT

Happy Futures Support Specialists Ltd's latest turnover from July 2023 is estimated at £5.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Happy Futures Support Specialists Ltd has 132 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	5,443,520	6,511,385	5,899,138	3,358,737	2,677,558	2,135,799	1,174,740	1,051,027	398,663	930,693	1,323,325	683,148	104,167
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,428,295	4,103,212	3,990,080	2,152,217	1,750,171	1,399,270	729,032	650,293	250,262	580,337	809,542	398,629	59,871
Gross Profit	2,015,225	2,408,173	1,909,058	1,206,520	927,387	736,529	445,708	400,734	148,401	350,356	513,783	284,519	44,296
Admin Expenses	1,512,572	1,505,483	1,581,441	893,703	786,350	705,763	432,712	397,968	135,222	266,644	453,326	361,391	60,672
Operating Profit	502,653	902,690	327,617	312,817	141,037	30,766	12,996	2,766	13,179	83,712	60,457	-76,872	-16,376
Interest Payable	38,861	3,400	1,525	0	87	84	0	0	0	0	0	0	0
Interest Receivable	7,076	1,768	238	285	425	6	3	68	156	180	107	20	3
Pre-Tax Profit	470,868	901,058	326,330	313,102	141,375	30,688	12,999	2,834	13,335	83,892	60,564	-76,852	-16,373
Tax	-117,717	-171,201	-62,003	-59,489	-26,861	-5,831	-2,470	-567	-2,667	-17,617	-13,930	0	0
Profit After Tax	353,151	729,857	264,327	253,613	114,514	24,857	10,529	2,267	10,668	66,275	46,634	-76,852	-16,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	353,151	729,857	264,327	253,613	114,514	24,857	10,529	2,267	10,668	66,275	46,634	-76,852	-16,373
Employee Costs	3,314,418	2,694,374	2,383,408	2,012,351	1,812,871	1,401,132	814,866	637,342	235,562	515,390	753,955	380,336	62,868
Number Of Employees	132	114	104	89	82	66	39	31	11	24	35	18	3
EBITDA*	561,451	959,765	387,279	348,016	181,437	47,743	21,715	11,154	21,915	90,599	63,054	-73,263	-14,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	123,998	141,760	91,140	59,986	120,750	82,823	74,986	64,643	62,705	20,817	3,722	5,899	4,151
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	931,334	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
Total Fixed Assets	1,055,332	141,760	91,140	59,986	120,750	82,823	74,986	64,643	62,705	20,817	3,722	5,899	4,151
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	533,036	582,471	470,113	150,875	96,479	86,123	49,404	61,403	19,843	50,363	48,823	12,641	767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,315,217	1,015,163	472,380	100,309	12,447	12,500	0	0	0	0	0	0	0
Cash	18,836	264,197	18,734	457,018	113,005	363	1,850	580	26,466	35,897	36,127	6,638	1,318
misc current assets	0	0	0	0	0	3,113	0	0	0	0	0	0	0
total current assets	1,867,089	1,861,831	961,227	708,202	221,931	102,099	51,254	61,983	46,309	86,260	84,950	19,279	2,085
total assets	2,922,421	2,003,591	1,052,367	768,188	342,681	184,922	126,240	126,626	109,014	107,077	88,672	25,178	6,236
Bank overdraft	87,081	43,788	50,000	0	0	2,584	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	0	0	0	0	0	76,436	67,498	39,084	72,654	135,163	118,303	22,509
Group/Directors Accounts	0	0	0	0	0	0	0	15,864	26,696	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,724	9,990	3,729	0	0	0	0	0	0	0
other current liabilities	469,916	518,130	297,566	326,363	144,925	96,733	0	0	0	0	0	0	0
total current liabilities	556,998	561,918	347,566	328,087	154,915	103,046	76,436	83,362	65,780	72,654	135,163	118,303	22,509
loans	575,695	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	9,800	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,684	9,374	11,812	14,249	0	0	0
provisions	6,161	11,257	4,242	3,869	5,147	3,971	4,872	1,171	970	390	0	0	0
total long term liabilities	581,856	11,257	4,242	3,869	5,147	13,771	6,556	10,545	12,782	14,639	0	0	0
total liabilities	1,138,854	573,175	351,808	331,956	160,062	116,817	82,992	93,907	78,562	87,293	135,163	118,303	22,509
net assets	1,783,567	1,430,416	700,559	436,232	182,619	68,105	43,248	32,719	30,452	19,784	-46,491	-93,125	-16,273
total shareholders funds	1,783,567	1,430,416	700,559	436,232	182,619	68,105	43,248	32,719	30,452	19,784	-46,491	-93,125	-16,273

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	502,653	902,690	327,617	312,817	141,037	30,766	12,996	2,766	13,179	83,712	60,457	-76,872	-16,376
Depreciation	58,798	57,075	59,662	35,199	40,400	16,977	8,719	8,388	8,736	6,887	2,597	3,609	2,241
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-117,717	-171,201	-62,003	-59,489	-26,861	-5,831	-2,470	-567	-2,667	-17,617	-13,930	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	250,619	655,141	691,309	142,258	10,303	49,219	-11,999	41,560	-30,520	1,540	36,182	11,874	767
Creditors	1	0	0	0	0	-76,436	8,938	28,414	-33,570	-62,509	16,860	95,794	22,509
Accruals and Deferred Income	-48,214	220,564	-28,797	181,438	48,192	96,733	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,096	7,015	373	-1,278	1,176	-901	3,701	201	580	390	0	0	0
Cash flow from operations	139,806	361,002	-394,457	326,429	193,641	12,089	43,883	-2,358	16,778	9,323	29,802	10,657	7,607
Investing Activities
capital expenditure	-41,036	-107,695	-90,816	25,565	-78,327	-24,814	-19,062	-10,326	-50,624	-23,982	-420	-5,357	-6,392
Change in Investments	931,334	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-972,370	-107,695	-90,816	25,565	-78,327	-24,814	-19,062	-10,326	-50,624	-23,982	-420	-5,357	-6,392
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	-15,864	-10,832	26,696	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	575,695	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,724	-8,266	-3,539	13,529	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,684	-7,690	-2,438	-2,437	14,249	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-31,785	-1,632	-1,287	285	338	-78	3	68	156	180	107	20	3
cash flow from financing	543,910	-1,632	-3,011	-7,981	-3,201	11,767	-23,551	-13,202	24,415	14,429	107	20	103
cash and cash equivalents
cash	-245,361	245,463	-438,284	344,013	112,642	-1,487	1,270	-25,886	-9,431	-230	29,489	5,320	1,318
overdraft	43,293	-6,212	50,000	0	-2,584	2,584	0	0	0	0	0	0	0
change in cash	-288,654	251,675	-488,284	344,013	115,226	-4,071	1,270	-25,886	-9,431	-230	29,489	5,320	1,318

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAPPY FUTURES SUPPORT SPECIALISTS LTD group structure

Happy Futures Support Specialists Ltd has no subsidiary companies.

Ultimate parent company

HAPPY FUTURES SUPPORT SPECIALISTS LTD

07326823

HAPPY FUTURES SUPPORT SPECIALISTS LTD Shareholders

angela marie fletcher

100%

Happy Futures Support Specialists Ltd currently has 1 director, Mrs Angela Fletcher serving since Jul 2010.

officer	country	age	start	end	role
Mrs Angela Fletcher	England	55 years	Jul 2010	-	Director

P&L

July 2023

turnover

5.4m

-16%

operating profit

502.7k

gross margin

37.1%

+0.1%

turnover

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

Balance Sheet

July 2023

net assets

1.8m

+0.25%

total assets

2.9m

+0.46%

cash

18.8k

-0.93%

net assets

Total assets minus all liabilities

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company number

07326823

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

hfss limited (January 2017)

hennessy fletcher support specialists limited (December 2013)

incorporated

address

st andrews house, 11 dalton cour, commercial road, darwen, lancashire, BB3 0DG

last accounts submitted

July 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 found 5 charges/mortgages relating to happy futures support specialists ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

happy futures support specialists ltd Company Information

happy futures support specialists ltd Estimated Valuation

happy futures support specialists ltd Estimated Valuation

happy futures support specialists ltd Estimated Valuation

Happy Futures Support Specialists Ltd Overview

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HAPPY FUTURES SUPPORT SPECIALISTS LTD financials

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happy futures support specialists ltd directors

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