hs scaffolding limited Company Information
Company Number
07474799
Next Accounts
Oct 2025
Industry
Scaffold erection
Directors
Shareholders
mr karl yarham
Group Structure
View All
Contact
Registered Address
16 kestrel grove, caddington, luton, LU1 4FT
Website
www.hsscaffolding.ukhs scaffolding limited Estimated Valuation
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.2m)
- Hs Scaffolding Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.3%)
- Hs Scaffolding Limited
10.3% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Hs Scaffolding Limited
36.5% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (10.8%)
- Hs Scaffolding Limited
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Hs Scaffolding Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Hs Scaffolding Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £640.6k, this is more efficient (£109.7k)
- Hs Scaffolding Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (60 days)
- Hs Scaffolding Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
- Hs Scaffolding Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hs Scaffolding Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 372,720 | 210,348 | |||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||
Cost Of Sales | 168,180 | 87,840 | |||||||||||
Gross Profit | 204,540 | 122,508 | |||||||||||
Admin Expenses | 105,591 | 37,971 | |||||||||||
Operating Profit | 98,949 | 84,537 | |||||||||||
Interest Payable | 0 | 2 | |||||||||||
Interest Receivable | 12 | 1 | |||||||||||
Pre-Tax Profit | 98,961 | 84,538 | |||||||||||
Tax | -19,822 | -10,561 | |||||||||||
Profit After Tax | 79,139 | 73,977 | |||||||||||
Dividends Paid | 6,730 | 0 | |||||||||||
Retained Profit | 72,409 | 73,977 | |||||||||||
Employee Costs | 6,757 | 1,299 | |||||||||||
Number Of Employees | 2 | 4 | 4 | 3 | 3 | 20 | 20 | ||||||
EBITDA* | 133,996 | 95,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 600,679 | 581,036 | 491,993 | 459,372 | 508,398 | 337,731 | 325,035 | 0 | 321,470 | 209,822 | 104,535 | 96,336 | 32,398 |
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 | 41,492 | 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 | 600,679 | 581,036 | 491,993 | 459,372 | 508,398 | 337,731 | 325,035 | 0 | 362,962 | 209,822 | 104,535 | 96,336 | 32,398 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 414,451 | 316,526 | 345,870 | 324,080 | 284,412 | 974,881 | 750,028 | 0 | 504,787 | 361,722 | 101,208 | 88,412 | 76,125 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 35,264 | 16,149 | 23,337 | 8,300 | 0 | 0 | 13,306 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 323,066 | 136,674 | 117,640 | 229,789 | 147,341 | 48,508 | 86,529 | 0 | 72,690 | 17,003 | 20,713 | 20,549 | 18,256 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 772,781 | 469,349 | 486,847 | 562,169 | 431,753 | 1,023,389 | 849,863 | 0 | 577,477 | 378,725 | 121,921 | 108,961 | 94,381 |
total assets | 1,373,460 | 1,050,385 | 978,840 | 1,021,541 | 940,151 | 1,361,120 | 1,174,898 | 0 | 940,439 | 588,547 | 226,456 | 205,297 | 126,779 |
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 | 4,259 | 38,313 | 0 | 0 | 150 | 256,290 | 150 | 0 | 250,261 | 136,680 | 36,739 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 78,369 | 3,244 | 40,563 | 77,076 | 96,991 | 0 | 283,861 | 0 | 0 | 0 | 0 | 43,342 | 34,142 |
total current liabilities | 82,628 | 41,557 | 40,563 | 77,076 | 97,141 | 256,290 | 284,011 | 0 | 250,261 | 136,680 | 36,739 | 43,342 | 34,142 |
loans | 0 | 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 | 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 | 0 | 0 | 0 | 15,000 | 28,582 | 15,469 | 18,560 |
provisions | 150,170 | 110,397 | 91,960 | 85,143 | 96,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 150,170 | 110,397 | 91,960 | 85,143 | 96,596 | 0 | 0 | 0 | 0 | 15,000 | 28,582 | 15,469 | 18,560 |
total liabilities | 232,798 | 151,954 | 132,523 | 162,219 | 193,737 | 256,290 | 284,011 | 0 | 250,261 | 151,680 | 65,321 | 58,811 | 52,702 |
net assets | 1,140,662 | 898,431 | 846,317 | 859,322 | 746,414 | 1,104,830 | 890,887 | 0 | 690,178 | 436,867 | 161,135 | 146,486 | 74,077 |
total shareholders funds | 1,140,662 | 898,431 | 846,317 | 859,322 | 746,414 | 1,104,830 | 890,887 | 0 | 690,178 | 436,867 | 161,135 | 146,486 | 74,077 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 98,949 | 84,537 | |||||||||||
Depreciation | 74,837 | 75,659 | 165,329 | 153,124 | 169,466 | 112,577 | 108,345 | 107,156 | 69,223 | 48,744 | 35,047 | 10,799 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -19,822 | -10,561 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 117,040 | -36,532 | 36,827 | 47,968 | -690,469 | 211,547 | 763,334 | -504,787 | 143,065 | 260,514 | 12,796 | 12,287 | 76,125 |
Creditors | -34,054 | 38,313 | 0 | -150 | -256,140 | 256,140 | 150 | -250,261 | 113,581 | 99,941 | 36,739 | 0 | 0 |
Accruals and Deferred Income | 75,125 | -37,319 | -36,513 | -19,915 | 96,991 | -283,861 | 283,861 | 0 | 0 | 0 | -43,342 | 9,200 | 34,142 |
Deferred Taxes & Provisions | 39,773 | 18,437 | 6,817 | -11,453 | 96,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 111,087 | 42,792 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,492 | 41,492 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | 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 | -15,000 | -13,582 | 13,113 | -3,091 | 18,560 |
share issue | |||||||||||||
interest | 12 | -1 | |||||||||||
cash flow from financing | -3,079 | 18,659 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | 186,392 | 19,034 | -112,149 | 82,448 | 98,833 | -38,021 | 86,529 | -72,690 | 55,687 | -3,710 | 164 | 2,293 | 18,256 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 186,392 | 19,034 | -112,149 | 82,448 | 98,833 | -38,021 | 86,529 | -72,690 | 55,687 | -3,710 | 164 | 2,293 | 18,256 |
hs scaffolding limited Credit Report and Business Information
Hs Scaffolding Limited Competitor Analysis
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 directors
Hs Scaffolding Limited currently has 1 director, Mr Karl Yarham serving since Dec 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karl Yarham | England | 40 years | Dec 2010 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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