hoylake commercial services limited Company Information
Company Number
07377103
Website
www.returnloads.netRegistered Address
trident house 105 derby road, liverpool, L20 8LZ
Industry
Freight transport by road
Telephone
03330063266
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kenneth david williams 100%
hoylake commercial services limited Estimated Valuation
The estimated valuation range for hoylake commercial services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £65k to £2.7m
hoylake commercial services limited Estimated Valuation
The estimated valuation range for hoylake commercial services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £65k to £2.7m
hoylake commercial services limited Estimated Valuation
The estimated valuation range for hoylake commercial services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £65k to £2.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Hoylake Commercial Services Limited Overview
Hoylake Commercial Services Limited is a live company located in liverpool, L20 8LZ with a Companies House number of 07377103. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2010, it's largest shareholder is kenneth david williams with a 100% stake. Hoylake Commercial Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Hoylake Commercial Services Limited Health Check
Pomanda's financial health check has awarded Hoylake Commercial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£10m)
- Hoylake Commercial Services Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)
- Hoylake Commercial Services Limited
7.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Hoylake Commercial Services Limited
21.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.8%)
- Hoylake Commercial Services Limited
5.8% - Industry AVG
Employees
with 30 employees, this is below the industry average (64)
30 - Hoylake Commercial Services Limited
64 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Hoylake Commercial Services Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is equally as efficient (£132.7k)
- Hoylake Commercial Services Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
- Hoylake Commercial Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- Hoylake Commercial Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (2 days)
- Hoylake Commercial Services Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - Hoylake Commercial Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (62%)
32.7% - Hoylake Commercial Services Limited
62% - Industry AVG
hoylake commercial services limited Credit Report and Business Information
Hoylake Commercial Services Limited Competitor Analysis
Perform a competitor analysis for hoylake commercial services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hoylake commercial services limited Ownership
HOYLAKE COMMERCIAL SERVICES LIMITED group structure
Hoylake Commercial Services Limited has no subsidiary companies.
Ultimate parent company
HOYLAKE COMMERCIAL SERVICES LIMITED
07377103
hoylake commercial services limited directors
Hoylake Commercial Services Limited currently has 2 directors. The longest serving directors include Mr Kenneth Williams (Sep 2010) and Ms Carla Williams (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Williams | England | 58 years | Sep 2010 | - | Director |
Ms Carla Williams | England | 31 years | Jan 2021 | - | Director |
HOYLAKE COMMERCIAL SERVICES LIMITED financials
Hoylake Commercial Services Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Hoylake Commercial Services Limited has 30 employees and maintains cash reserves of £209.4 thousand 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 30 | 28 | 27 | 30 | 30 | 28 | 27 | 25 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 304,364 | 404,107 | 518,231 | 293,722 | 273,416 | 386,408 | 232,854 | 104,250 | 65,000 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 304,364 | 404,107 | 518,231 | 293,722 | 273,416 | 386,408 | 232,854 | 104,250 | 65,000 | 0 | 0 | 0 | 0 |
Stock & work in progress | 26,000 | 0 | 0 | 0 | 17,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 845,038 | 875,037 | 820,462 | 999,544 | 1,029,327 | 870,085 | 958,658 | 618,407 | 732,259 | 632,493 | 294,513 | 292,513 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 182,999 | 226,250 | 80,000 | 0 | 177 | 0 | 0 | 101,094 | 0 | 0 | 0 | 0 | 0 |
Cash | 209,391 | 187,667 | 222,080 | 213,035 | 212,843 | 298,381 | 390,863 | 349,427 | 253,468 | 256,585 | 80,932 | 90,370 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,263,428 | 1,288,954 | 1,122,542 | 1,212,579 | 1,259,745 | 1,168,466 | 1,349,521 | 1,068,928 | 985,727 | 889,078 | 375,445 | 382,883 | 0 |
total assets | 1,567,792 | 1,693,061 | 1,640,773 | 1,506,301 | 1,533,161 | 1,554,874 | 1,582,375 | 1,173,178 | 1,050,727 | 889,078 | 375,445 | 382,883 | 0 |
Bank overdraft | 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 |
Trade Creditors | 149,638 | 127,815 | 45,155 | 83,324 | 106,503 | 51,466 | 294,257 | 219,975 | 239,393 | 407,428 | 230,761 | 305,877 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 120,607 | 274,991 | 180,270 | 175,346 | 33,172 | 118,270 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 74,118 | 92,084 | 37,085 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 240,078 | 131,409 | 38,781 | 80,735 | 77,575 | 192,249 | 154,855 | 133,671 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 389,716 | 379,831 | 358,927 | 344,329 | 433,542 | 368,971 | 604,467 | 353,646 | 239,393 | 407,428 | 230,761 | 305,877 | 0 |
loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 99,858 | 142,132 | 62,466 | 43,862 | 95,676 | 60,142 | 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 | 66,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 57,425 | 76,780 | 55,942 | 55,807 | 38,185 | 56,102 | 33,515 | 20,460 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 123,549 | 176,638 | 248,074 | 118,273 | 82,047 | 151,778 | 93,657 | 20,460 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 513,265 | 556,469 | 607,001 | 462,602 | 515,589 | 520,749 | 698,124 | 374,106 | 239,393 | 407,428 | 230,761 | 305,877 | 0 |
net assets | 1,054,527 | 1,136,592 | 1,033,772 | 1,043,699 | 1,017,572 | 1,034,125 | 884,251 | 799,072 | 811,334 | 481,650 | 144,684 | 77,006 | 0 |
total shareholders funds | 1,054,527 | 1,136,592 | 1,033,772 | 1,043,699 | 1,017,572 | 1,034,125 | 884,251 | 799,072 | 811,334 | 481,650 | 144,684 | 77,006 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 101,243 | 156,524 | 102,350 | 100,962 | 90,625 | 81,016 | 33,265 | 34,750 | 7,800 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 26,000 | 0 | 0 | -17,398 | 17,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -73,250 | 200,825 | -99,082 | -29,960 | 159,419 | -88,573 | 239,157 | -12,758 | 99,766 | 337,980 | 2,000 | 292,513 | 0 |
Creditors | 21,823 | 82,660 | -38,169 | -23,179 | 55,037 | -242,791 | 74,282 | -19,418 | -168,035 | 176,667 | -75,116 | 305,877 | 0 |
Accruals and Deferred Income | 108,669 | 92,628 | -41,954 | 3,160 | -114,674 | 37,394 | 21,184 | 133,671 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -19,355 | 20,838 | 135 | 17,622 | -17,917 | 22,587 | 13,055 | 20,460 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | 0 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 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 | 0 | 0 | 0 |
Other Short Term Loans | -120,607 | -154,384 | 94,721 | 4,924 | 142,174 | -85,098 | 118,270 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -99,858 | -42,274 | 79,666 | -55,514 | -69,780 | 90,533 | 97,227 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 66,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 21,724 | -34,413 | 9,045 | 192 | -85,538 | -92,482 | 41,436 | 95,959 | -3,117 | 175,653 | -9,438 | 90,370 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 21,724 | -34,413 | 9,045 | 192 | -85,538 | -92,482 | 41,436 | 95,959 | -3,117 | 175,653 | -9,438 | 90,370 | 0 |
P&L
March 2023turnover
3.8m
+9%
operating profit
-84.3k
0%
gross margin
21.5%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
-0.07%
total assets
1.6m
-0.07%
cash
209.4k
+0.12%
net assets
Total assets minus all liabilities
hoylake commercial services limited company details
company number
07377103
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
September 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
trident house 105 derby road, liverpool, L20 8LZ
last accounts submitted
March 2023
hoylake commercial services 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 found 2 charges/mortgages relating to hoylake commercial services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hoylake commercial services limited Companies House Filings - See Documents
date | description | view/download |
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