Management of real estate on a fee or contract basis
Registered Address
unit 4 royal mills, ancoats, manchester, M4 5BA
Website
-
hsd management limitedEstimated Valuation
£225.7k
Pomanda estimates the enterprise value of HSD MANAGEMENT LIMITED at £225.7k based on a Turnover of £102.2k and 2.21x industry multiple (adjusted for size and gross margin).
hsd management limitedEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of HSD MANAGEMENT LIMITED at £18.3k based on an EBITDA of £3.2k and a 5.65x industry multiple (adjusted for size and gross margin).
hsd management limitedEstimated Valuation
£53.7k
Pomanda estimates the enterprise value of HSD MANAGEMENT LIMITED at £53.7k based on Net Assets of £30.9k and 1.74x industry multiple (adjusted for liquidity).
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Hsd Management LimitedOverview
Hsd Management Limited is a live company located in manchester, M4 5BA with a Companies House number of 07655566. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2011, it's largest shareholder is
harinder dhaliwal
with a 100% stake. Hsd Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£102.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hsd Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £102.2k, make it smaller than the average company (£414k)
£102.2k - Hsd Management Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.1%)
38% - Hsd Management Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Hsd Management Limited
58.5% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.8%)
3.2% - Hsd Management Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hsd Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Hsd Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is equally as efficient (£102.2k)
£102.2k - Hsd Management Limited
£102.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsd Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsd Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsd Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (46 weeks)
22 weeks - Hsd Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (60.3%)
60.2% - Hsd Management Limited
60.3% - Industry AVG
HSD MANAGEMENT LIMITED financials
EXPORT
Hsd Management Limited's latest turnover from March 2024 is estimated at £102.2 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Hsd Management Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
102,210
44,692
38,910
38,484
39,600
85,260
41,896
35,016
130,408
540,024
251,487
251,891
Other Income Or Grants
Cost Of Sales
42,446
14,968
13,192
12,448
9,304
18,010
10,082
8,287
65,342
292,427
139,082
143,287
Gross Profit
59,765
29,724
25,718
26,035
30,296
67,251
31,815
26,729
65,067
247,596
112,405
108,604
Admin Expenses
56,519
27,374
24,848
25,117
30,744
35,457
31,745
19,360
65,344
238,953
111,560
108,727
Operating Profit
3,246
2,350
870
918
-448
31,794
70
7,369
-277
8,643
845
-123
Interest Payable
5,271
5,098
3,375
1,525
Interest Receivable
143
48
20
2
7
101
72
41
55
13
2
1
Pre-Tax Profit
-1,882
-2,701
-2,485
-605
-441
31,895
142
7,410
-222
8,656
847
-122
Tax
-6,060
-27
-1,482
-1,818
-195
Profit After Tax
-1,882
-2,701
-2,485
-605
-441
25,835
115
5,928
-222
6,838
652
-122
Dividends Paid
Retained Profit
-1,882
-2,701
-2,485
-605
-441
25,835
115
5,928
-222
6,838
652
-122
Employee Costs
40,044
39,340
36,758
35,126
33,701
33,115
31,936
31,832
70,884
163,999
97,953
94,529
Number Of Employees
1
1
1
1
1
1
1
1
2
5
3
3
EBITDA*
3,246
2,350
870
918
-448
31,794
70
7,369
-277
8,643
845
-123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,108
10,274
51,776
31,694
31,774
Group Debtors
Misc Debtors
73,862
84,277
90,015
85,003
53,753
46,415
32,894
32,894
35,894
Cash
3,773
1,687
550
4,854
58
13,357
13,490
15,390
17,156
4,911
332
275
misc current assets
total current assets
77,635
85,964
90,565
89,857
53,811
59,772
46,384
49,392
63,324
56,687
32,026
32,049
total assets
77,635
85,964
90,565
89,857
53,811
59,772
46,384
49,392
63,324
56,687
32,026
32,049
Bank overdraft
6,171
5,729
4,167
Bank loan
Trade Creditors
1,064
417
645
540
1
11,284
27,501
49,318
14,828
14,087
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,496
2,631
4,654
1,233
14,687
20,747
33,193
25,033
28,676
total current liabilities
8,667
9,424
5,071
6,045
15,227
20,747
33,194
36,317
56,177
49,318
14,828
14,087
loans
38,057
43,747
50,000
45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,667
18,083
provisions
total long term liabilities
38,057
43,747
50,000
45,833
16,667
18,083
total liabilities
46,724
53,171
55,071
51,878
15,227
20,747
33,194
36,317
56,177
49,318
31,495
32,170
net assets
30,911
32,793
35,494
37,979
38,584
39,025
13,190
13,075
7,147
7,369
531
-121
total shareholders funds
30,911
32,793
35,494
37,979
38,584
39,025
13,190
13,075
7,147
7,369
531
-121
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
3,246
2,350
870
918
-448
31,794
70
7,369
-277
8,643
845
-123
Depreciation
Amortisation
Tax
-6,060
-27
-1,482
-1,818
-195
Stock
Debtors
-10,415
-5,738
5,012
31,250
7,338
13,521
-1,108
-12,166
-5,608
20,082
-80
31,774
Creditors
-1,064
647
-228
105
540
-1
-11,283
-16,217
-21,817
34,490
741
14,087
Accruals and Deferred Income
-135
-2,023
3,421
-13,454
-6,060
-12,446
8,160
-3,643
28,676
Deferred Taxes & Provisions
Cash flow from operations
12,462
6,712
-949
-43,681
-13,306
-234
-1,972
-1,807
12,190
21,233
1,471
-17,810
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,690
-6,253
4,167
45,833
Hire Purchase and Lease Commitments
other long term liabilities
-16,667
-1,416
18,083
share issue
1
interest
-5,128
-5,050
-3,355
-1,523
7
101
72
41
55
13
2
1
cash flow from financing
-10,818
-11,303
812
44,310
7
101
72
41
55
-16,654
-1,414
18,085
cash and cash equivalents
cash
2,086
1,137
-4,304
4,796
-13,299
-133
-1,900
-1,766
12,245
4,579
57
275
overdraft
442
5,729
-4,167
4,167
change in cash
1,644
-4,592
-137
629
-13,299
-133
-1,900
-1,766
12,245
4,579
57
275
hsd management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hsd management limited. Get real-time insights into hsd management limited's credit score, group structure and payment trends.
Perform a competitor analysis for hsd management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
hsd management limited Ownership
HSD MANAGEMENT LIMITED group structure
Hsd Management Limited has no subsidiary companies.
Ultimate parent company
HSD MANAGEMENT LIMITED
07655566
HSD MANAGEMENT LIMITED Shareholders
The sole shareholder of Hsd Management Limited is Harinder Dhaliwal.
harinder dhaliwal
100%
hsd management limited directors
Hsd Management Limited currently has 1 director, Mr Harinder Dhaliwal serving since Jun 2011.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4 royal mills, ancoats, manchester, M4 5BA
Bank
-
Legal Advisor
-
hsd management 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 hsd management limited.
hsd management 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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hsd management limitedCompanies House Filings - See Documents
