hs scaffolding limited

hs scaffolding limited Company Information

Share HS SCAFFOLDING LIMITED
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Company Number

07474799

Industry

Scaffold erection

 

Directors

Karl Yarham

Shareholders

mr karl yarham

Group Structure

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Contact

Registered Address

16 kestrel grove, caddington, luton, LU1 4FT

hs scaffolding limited Estimated Valuation

£567.9k

Pomanda estimates the enterprise value of HS SCAFFOLDING LIMITED at £567.9k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).

hs scaffolding limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HS SCAFFOLDING LIMITED at £1.5m based on an EBITDA of £385.7k and a 3.91x industry multiple (adjusted for size and gross margin).

hs scaffolding limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of HS SCAFFOLDING LIMITED at £2.9m based on Net Assets of £1.1m and 2.53x industry multiple (adjusted for liquidity).

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Hs Scaffolding Limited Overview

Hs Scaffolding Limited is a live company located in luton, LU1 4FT with a Companies House number of 07474799. It operates in the scaffold erection sector, SIC Code 43991. Founded in December 2010, it's largest shareholder is mr karl yarham with a 100% stake. Hs Scaffolding Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Hs Scaffolding Limited Health Check

Pomanda's financial health check has awarded Hs Scaffolding Limited a 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 Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it in line with the average company (£1.2m)

£1.3m - Hs Scaffolding Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.3%)

1% - Hs Scaffolding Limited

10.3% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Hs Scaffolding Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of 24.3% make it more profitable than the average company (10.8%)

24.3% - Hs Scaffolding Limited

10.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Hs Scaffolding Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Hs Scaffolding Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £640.6k, this is more efficient (£109.7k)

£640.6k - Hs Scaffolding Limited

£109.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (60 days)

118 days - Hs Scaffolding Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (22 days)

1 days - Hs Scaffolding Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hs Scaffolding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (16 weeks)

203 weeks - Hs Scaffolding Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (49%)

17% - Hs Scaffolding Limited

49% - Industry AVG

HS SCAFFOLDING LIMITED financials

EXPORTms excel logo

Hs Scaffolding Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Hs Scaffolding Limited has 2 employees and maintains cash reserves of £323.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover1,281,1771,038,0471,333,4721,240,313885,7673,619,1812,518,97002,739,5971,523,227441,625372,720210,348
Other Income Or Grants0000000000000
Cost Of Sales814,053661,737851,407795,020555,8692,265,3531,534,57301,646,693921,375254,812168,18087,840
Gross Profit467,124376,309482,065445,293329,8991,353,827984,39701,092,904601,853186,813204,540122,508
Admin Expenses156,218316,421495,504306,089624,8801,093,184-38,881713,486696,086291,938181,114105,59137,971
Operating Profit310,90659,888-13,439139,204-294,981260,6431,023,278-713,486396,818309,9155,69998,94984,537
Interest Payable0000000000002
Interest Receivable12,0684,4514341897345062169122494103121
Pre-Tax Profit322,97564,338-13,005139,393-294,247261,1491,023,494-713,395397,043310,0095,80398,96184,538
Tax-80,744-12,2240-26,4850-49,618-194,4640-79,408-65,102-1,335-19,822-10,561
Profit After Tax242,23152,114-13,005112,908-294,247211,531829,030-713,395317,634244,9074,46879,13973,977
Dividends Paid000000000006,7300
Retained Profit242,23152,114-13,005112,908-294,247211,531829,030-713,395317,634244,9074,46872,40973,977
Employee Costs76,187157,989143,452103,020110,833797,918751,94701,424,103798,467221,2226,7571,299
Number Of Employees24433202003621674
EBITDA*385,743135,547151,890292,328-125,515373,2201,131,623-713,486503,974379,13854,443133,99695,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets600,679581,036491,993459,372508,398337,731325,0350321,470209,822104,53596,33632,398
Intangible Assets0000000000000
Investments & Other0000000041,4920000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets600,679581,036491,993459,372508,398337,731325,0350362,962209,822104,53596,33632,398
Stock & work in progress0000000000000
Trade Debtors414,451316,526345,870324,080284,412974,881750,0280504,787361,722101,20888,41276,125
Group Debtors0000000000000
Misc Debtors35,26416,14923,3378,3000013,306000000
Cash323,066136,674117,640229,789147,34148,50886,529072,69017,00320,71320,54918,256
misc current assets0000000000000
total current assets772,781469,349486,847562,169431,7531,023,389849,8630577,477378,725121,921108,96194,381
total assets1,373,4601,050,385978,8401,021,541940,1511,361,1201,174,8980940,439588,547226,456205,297126,779
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 4,25938,31300150256,2901500250,261136,68036,73900
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities78,3693,24440,56377,07696,9910283,861000043,34234,142
total current liabilities82,62841,55740,56377,07697,141256,290284,0110250,261136,68036,73943,34234,142
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000000015,00028,58215,46918,560
provisions150,170110,39791,96085,14396,59600000000
total long term liabilities150,170110,39791,96085,14396,596000015,00028,58215,46918,560
total liabilities232,798151,954132,523162,219193,737256,290284,0110250,261151,68065,32158,81152,702
net assets1,140,662898,431846,317859,322746,4141,104,830890,8870690,178436,867161,135146,48674,077
total shareholders funds1,140,662898,431846,317859,322746,4141,104,830890,8870690,178436,867161,135146,48674,077
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit310,90659,888-13,439139,204-294,981260,6431,023,278-713,486396,818309,9155,69998,94984,537
Depreciation74,83775,659165,329153,124169,466112,577108,3450107,15669,22348,74435,04710,799
Amortisation0000000000000
Tax-80,744-12,2240-26,4850-49,618-194,4640-79,408-65,102-1,335-19,822-10,561
Stock0000000000000
Debtors117,040-36,53236,82747,968-690,469211,547763,334-504,787143,065260,51412,79612,28776,125
Creditors-34,05438,3130-150-256,140256,140150-250,261113,58199,94136,73900
Accruals and Deferred Income75,125-37,319-36,513-19,91596,991-283,861283,861000-43,3429,20034,142
Deferred Taxes & Provisions39,77318,4376,817-11,45396,59600000000
Cash flow from operations268,803179,28685,367186,357502,40184,334457,836-458,960395,082153,46333,709111,08742,792
Investing Activities
capital expenditure-94,480-164,702-197,950-104,098-340,133-125,273-433,380321,470-218,804-174,510-56,943-98,985-43,197
Change in Investments0000000-41,49241,4920000
cash flow from investments-94,480-164,702-197,950-104,098-340,133-125,273-433,380362,962-260,296-174,510-56,943-98,985-43,197
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000000-15,000-13,58213,113-3,09118,560
share issue0000-64,1692,41261,85723,217-64,32330,82510,1810100
interest12,0684,451434189734506216912249410312-1
cash flow from financing12,0684,451434189-63,4352,91862,07323,308-79,09917,33723,397-3,07918,659
cash and cash equivalents
cash186,39219,034-112,14982,44898,833-38,02186,529-72,69055,687-3,7101642,29318,256
overdraft0000000000000
change in cash186,39219,034-112,14982,44898,833-38,02186,529-72,69055,687-3,7101642,29318,256

hs scaffolding 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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Hs Scaffolding Limited Competitor Analysis

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Perform a competitor analysis for hs scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.

hs scaffolding limited Ownership

HS SCAFFOLDING LIMITED group structure

Hs Scaffolding Limited has no subsidiary companies.

Ultimate parent company

HS SCAFFOLDING LIMITED

07474799

HS SCAFFOLDING LIMITED Shareholders

mr karl yarham 100%

hs scaffolding limited directors

Hs Scaffolding Limited currently has 1 director, Mr Karl Yarham serving since Dec 2010.

officercountryagestartendrole
Mr Karl YarhamEngland40 years Dec 2010- Director

P&L

January 2024

turnover

1.3m

+23%

operating profit

310.9k

0%

gross margin

36.5%

+0.58%

turnover

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

Balance Sheet

January 2024

net assets

1.1m

+0.27%

total assets

1.4m

+0.31%

cash

323.1k

+1.36%

net assets

Total assets minus all liabilities

hs scaffolding limited company details

company number

07474799

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

16 kestrel grove, caddington, luton, LU1 4FT

Bank

-

Legal Advisor

-

hs scaffolding 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 hs scaffolding limited.

hs scaffolding 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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hs scaffolding limited Companies House Filings - See Documents

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