hsks greenhalgh ltd
hsks greenhalgh ltd Company Information
Company Number
07686667
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Management consultancy activities (other than financial management)
Shareholders
anshu mehan
colin peacock
View AllGroup Structure
View All
Contact
Registered Address
2 chamberlain square, paradise circus, birmingham, B3 3AX
Website
www.hsksgreenhalgh.co.ukhsks greenhalgh ltd Estimated Valuation
Pomanda estimates the enterprise value of HSKS GREENHALGH LTD at £5.6m based on a Turnover of £6.5m and 0.87x industry multiple (adjusted for size and gross margin).
hsks greenhalgh ltd Estimated Valuation
Pomanda estimates the enterprise value of HSKS GREENHALGH LTD at £0 based on an EBITDA of £-229.2k and a 6.18x industry multiple (adjusted for size and gross margin).
hsks greenhalgh ltd Estimated Valuation
Pomanda estimates the enterprise value of HSKS GREENHALGH LTD at £3.8m based on Net Assets of £1.3m and 2.85x industry multiple (adjusted for liquidity).
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Hsks Greenhalgh Ltd Overview
Hsks Greenhalgh Ltd is a live company located in birmingham, B3 3AX with a Companies House number of 07686667. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2011, it's largest shareholder is anshu mehan with a 26.1% stake. Hsks Greenhalgh Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.
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Hsks Greenhalgh Ltd Health Check
Pomanda's financial health check has awarded Hsks Greenhalgh Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £6.5m, make it larger than the average company (£303.7k)
- Hsks Greenhalgh Ltd
£303.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.4%)
- Hsks Greenhalgh Ltd
9.4% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
- Hsks Greenhalgh Ltd
77.7% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (9.3%)
- Hsks Greenhalgh Ltd
9.3% - Industry AVG
Employees
with 76 employees, this is above the industry average (3)
76 - Hsks Greenhalgh Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Hsks Greenhalgh Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is equally as efficient (£97.8k)
- Hsks Greenhalgh Ltd
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (71 days)
- Hsks Greenhalgh Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (25 days)
- Hsks Greenhalgh Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsks Greenhalgh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (33 weeks)
9 weeks - Hsks Greenhalgh Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (51.4%)
53.6% - Hsks Greenhalgh Ltd
51.4% - Industry AVG
HSKS GREENHALGH LTD financials
Hsks Greenhalgh Ltd's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Hsks Greenhalgh Ltd has 76 employees and maintains cash reserves of £297.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,980,682 | 3,074,306 | 2,928,353 | 3,220,525 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,718,403 | 1,714,918 | 1,532,230 | 1,478,814 | |||||||||
| Gross Profit | 1,262,279 | 1,359,388 | 1,396,123 | 1,741,711 | |||||||||
| Admin Expenses | 843,036 | 823,926 | 677,837 | 937,978 | |||||||||
| Operating Profit | 419,243 | 535,462 | 718,286 | 803,733 | |||||||||
| Interest Payable | 27,111 | 29,268 | 28,956 | 24,307 | |||||||||
| Interest Receivable | 600 | 0 | 0 | 2,069 | |||||||||
| Pre-Tax Profit | 393,722 | 507,901 | 689,330 | 781,495 | |||||||||
| Tax | -101,033 | -142,453 | -188,555 | -227,456 | |||||||||
| Profit After Tax | 292,689 | 365,448 | 500,775 | 554,039 | |||||||||
| Dividends Paid | 454,761 | 230,000 | 230,000 | 230,000 | |||||||||
| Retained Profit | -162,072 | 135,448 | 270,775 | 324,039 | |||||||||
| Employee Costs | 1,635,706 | 1,577,854 | 1,412,962 | 1,412,483 | |||||||||
| Number Of Employees | 76 | 73 | 72 | 75 | 80 | 79 | 74 | 71 | 69 | 69 | 69 | 65 | 67 |
| EBITDA* | 564,378 | 673,535 | 854,360 | 961,662 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Aug 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,275 | 17,033 | 14,772 | 26,972 | 33,317 | 48,138 | 59,887 | 93,835 | 185,289 | 83,877 | 80,364 | 87,974 | 101,889 |
| Intangible Assets | 1,170,848 | 1,254,097 | 1,417,878 | 1,560,591 | 1,703,304 | 1,846,017 | 1,988,729 | 1,619,231 | 1,736,544 | 2,253,811 | 2,371,125 | 2,498,267 | 2,616,048 |
| Investments & Other | 2 | 2 | 1 | 1 | 0 | 0 | 138,979 | 138,979 | 138,979 | 102 | 102 | 102 | 102 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,217,125 | 1,271,132 | 1,432,651 | 1,587,564 | 1,736,621 | 1,894,155 | 2,187,595 | 1,852,045 | 2,060,812 | 2,337,790 | 2,451,591 | 2,586,343 | 2,718,039 |
| Stock & work in progress | 0 | 0 | 640,950 | 587,973 | 739,560 | 689,624 | 594,259 | 415,983 | 0 | 0 | 0 | 35,861 | 117,315 |
| Trade Debtors | 1,260,819 | 1,317,898 | 1,097,308 | 887,687 | 799,679 | 1,220,402 | 1,230,782 | 1,081,739 | 690,512 | 1,449,078 | 1,608,469 | 1,648,809 | 1,523,525 |
| Group Debtors | 0 | 34,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,198 | 233,642 | 0 | 0 | 0 | 0 | 0 | 0 | 580,347 | 167,223 | 165,481 | 189,091 | 140,380 |
| Cash | 297,110 | 22,120 | 1,355 | 13,469 | 4,099 | 6,752 | 47,417 | 710 | 757 | 750 | 673 | 983 | 708 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,914 | 0 | 0 | 0 | 0 |
| total current assets | 1,681,127 | 1,608,006 | 1,739,613 | 1,489,129 | 1,543,338 | 1,916,778 | 1,872,458 | 1,498,432 | 1,440,530 | 1,617,051 | 1,774,623 | 1,874,744 | 1,781,928 |
| total assets | 2,898,252 | 2,879,138 | 3,172,264 | 3,076,693 | 3,279,959 | 3,810,933 | 4,060,053 | 3,350,477 | 3,501,342 | 3,954,841 | 4,226,214 | 4,461,087 | 4,499,967 |
| Bank overdraft | 0 | 248,583 | 0 | 0 | 0 | 0 | 479,017 | 333,873 | 207,322 | 159,250 | 309,879 | 221,117 | 293,425 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 374,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 158,246 | 142,260 | 1,424,327 | 1,433,083 | 1,535,760 | 1,841,004 | 1,088,636 | 1,140,686 | 253,389 | 163,307 | 107,154 | 145,789 | 159,975 |
| Group/Directors Accounts | 982,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,000 | 293,438 | 357,362 | 154,316 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 89,739 | 0 | 0 | 112,706 | 33,435 | 207,473 | 209,255 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 405,546 | 818,017 | 0 | 0 | 0 | 0 | 0 | 0 | 836,697 | 382,571 | 358,813 | 614,780 | 525,598 |
| total current liabilities | 1,546,003 | 1,208,860 | 1,424,327 | 1,433,083 | 1,535,760 | 1,841,004 | 2,032,092 | 1,474,559 | 1,297,408 | 1,261,834 | 1,102,719 | 1,546,521 | 1,342,569 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,880 | 998,136 | 210,865 | 144,542 | 658,149 |
| 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 | 548,992 | 779,694 | 1,085,469 | 1,063,783 | 1,222,045 | 1,263,830 | 1,357,048 | 0 | 0 | 0 | 0 |
| provisions | 6,000 | 0 | 166 | 2,061 | 2,812 | 5,088 | 6,649 | 30,207 | 30,207 | 8,869 | 7,158 | 0 | 0 |
| total long term liabilities | 6,000 | 0 | 549,158 | 781,755 | 1,088,281 | 1,068,871 | 1,228,694 | 1,294,037 | 1,526,135 | 1,007,005 | 218,023 | 144,542 | 658,149 |
| total liabilities | 1,552,003 | 1,208,860 | 1,973,485 | 2,214,838 | 2,624,041 | 2,909,875 | 3,260,786 | 2,768,596 | 2,823,543 | 2,268,839 | 1,320,742 | 1,691,063 | 2,000,718 |
| net assets | 1,346,249 | 1,670,278 | 1,198,779 | 861,855 | 655,918 | 901,058 | 799,267 | 581,881 | 677,799 | 1,686,002 | 2,905,472 | 2,770,024 | 2,499,249 |
| total shareholders funds | 1,346,249 | 1,670,278 | 1,198,779 | 861,855 | 655,918 | 901,058 | 799,267 | 581,881 | 677,799 | 1,686,002 | 2,905,472 | 2,770,024 | 2,499,249 |
| Mar 2024 | Aug 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 419,243 | 535,462 | 718,286 | 803,733 | |||||||||
| Depreciation | 5,984 | 9,459 | 12,819 | 15,789 | 27,361 | 20,606 | 39,883 | 40,449 | 42,824 | 27,821 | 20,293 | 18,293 | 20,242 |
| Amortisation | 83,249 | 167,323 | 142,713 | 142,713 | 142,713 | 142,712 | 138,485 | 117,313 | 188,141 | 117,314 | 117,780 | 117,781 | 137,687 |
| Tax | -101,033 | -142,453 | -188,555 | -227,456 | |||||||||
| Stock | 0 | -640,950 | 52,977 | -151,587 | 49,936 | 95,365 | 178,276 | 415,983 | 0 | 0 | -35,861 | -81,454 | 117,315 |
| Debtors | -201,869 | 488,578 | 209,621 | 88,008 | -420,723 | -10,380 | 149,043 | -189,120 | -345,442 | -157,649 | -63,950 | 173,995 | 1,663,905 |
| Creditors | 15,986 | -1,282,067 | -8,756 | -102,677 | -305,244 | 752,368 | -52,050 | 887,297 | 90,082 | 56,153 | -38,635 | -14,186 | 159,975 |
| Accruals and Deferred Income | -412,471 | 818,017 | 0 | 0 | 0 | 0 | 0 | -836,697 | 454,126 | 23,758 | -255,967 | 89,182 | 525,598 |
| Deferred Taxes & Provisions | 6,000 | -166 | -1,895 | -751 | -2,276 | -1,561 | -23,558 | 0 | 21,338 | 1,711 | 7,158 | 0 | 0 |
| Cash flow from operations | 702,616 | 343,449 | 648,260 | -361,441 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -31,334 | -3,321 | -4,378 | -59,356 | |||||||||
| Change in Investments | 0 | 1 | 0 | 1 | 0 | -138,979 | 0 | 0 | 138,877 | 0 | 0 | 0 | 102 |
| cash flow from investments | -31,334 | -3,321 | -4,378 | -59,458 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -374,700 | 374,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 982,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444,000 | 150,562 | -63,924 | 203,046 | 154,316 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -89,739 | 89,739 | 0 | -112,706 | 79,271 | -174,038 | -1,782 | 209,255 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,880 | -859,256 | 787,271 | 66,323 | -513,607 | 658,149 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -548,992 | -230,702 | -305,775 | 21,686 | -158,262 | -41,785 | -93,218 | 1,357,048 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -26,511 | -29,268 | -28,956 | -22,238 | |||||||||
| cash flow from financing | -66,805 | -200,907 | -341,299 | 3,174,692 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 274,990 | 20,765 | -12,114 | 9,370 | -2,653 | -40,665 | 46,707 | -47 | 7 | 77 | -310 | 275 | 708 |
| overdraft | -248,583 | 248,583 | 0 | 0 | 0 | -479,017 | 145,144 | 126,551 | 48,072 | -150,629 | 88,762 | -72,308 | 293,425 |
| change in cash | 523,573 | -227,818 | -12,114 | 9,370 | -2,653 | 438,352 | -98,437 | -126,598 | -48,065 | 150,706 | -89,072 | 72,583 | -292,717 |
hsks greenhalgh ltd Credit Report and Business Information
Hsks Greenhalgh Ltd Competitor Analysis
Perform a competitor analysis for hsks greenhalgh ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
hsks greenhalgh ltd Ownership
HSKS GREENHALGH LTD group structure
Hsks Greenhalgh Ltd has 2 subsidiary companies.
Ultimate parent company
HSKS GREENHALGH LTD
07686667
2 subsidiaries
hsks greenhalgh ltd directors
Hsks Greenhalgh Ltd currently has 8 directors. The longest serving directors include Mr Philip Handley (Jun 2011) and Mr Colin Peacock (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Handley | 57 years | Jun 2011 | - | Director | |
| Mr Colin Peacock | United Kingdom | 64 years | Jun 2011 | - | Director |
| Mrs Anshu Mehan | United Kingdom | 57 years | Sep 2011 | - | Director |
| Mr Martin Tomes | United Kingdom | 60 years | Jan 2016 | - | Director |
| Mr Peter Rimmington | United Kingdom | 55 years | Jun 2023 | - | Director |
| Mrs Hannah-Louise Nash | United Kingdom | 35 years | Jun 2023 | - | Director |
| Mr Roy Farmer | 53 years | Aug 2023 | - | Director | |
| Mr Richard McNeilly | England | 53 years | Aug 2023 | - | Director |
P&L
March 2024turnover
6.5m
-1%
operating profit
-318.4k
0%
gross margin
77.8%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.19%
total assets
2.9m
+0.01%
cash
297.1k
+12.43%
net assets
Total assets minus all liabilities
hsks greenhalgh ltd company details
company number
07686667
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
2 chamberlain square, paradise circus, birmingham, B3 3AX
Bank
-
Legal Advisor
-
hsks greenhalgh ltd 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 4 charges/mortgages relating to hsks greenhalgh ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
hsks greenhalgh ltd 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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hsks greenhalgh ltd Companies House Filings - See Documents
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