hds management ltd.
hds management ltd. Company Information
Company Number
07746838
Next Accounts
Sep 2025
Shareholders
hds (holdings) ltd.
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
port of tilbury tilbury docks, tilbury, essex, RM18 7JN
Website
www.hds-companies.comhds management ltd. Estimated Valuation
Pomanda estimates the enterprise value of HDS MANAGEMENT LTD. at £338.6k based on a Turnover of £342.7k and 0.99x industry multiple (adjusted for size and gross margin).
hds management ltd. Estimated Valuation
Pomanda estimates the enterprise value of HDS MANAGEMENT LTD. at £62.4k based on an EBITDA of £8.6k and a 7.23x industry multiple (adjusted for size and gross margin).
hds management ltd. Estimated Valuation
Pomanda estimates the enterprise value of HDS MANAGEMENT LTD. at £0 based on Net Assets of £-2.6k and 2.13x industry multiple (adjusted for liquidity).
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Hds Management Ltd. Overview
Hds Management Ltd. is a live company located in essex, RM18 7JN with a Companies House number of 07746838. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is hds (holdings) ltd. with a 100% stake. Hds Management Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £342.7k with declining growth in recent years.
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Hds Management Ltd. Health Check
Pomanda's financial health check has awarded Hds Management Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £342.7k, make it smaller than the average company (£4.8m)
£342.7k - Hds Management Ltd.
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)
- Hds Management Ltd.
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.2%)
100% - Hds Management Ltd.
38.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Hds Management Ltd.
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Hds Management Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Hds Management Ltd.
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£171.2k)
£85.7k - Hds Management Ltd.
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hds Management Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hds Management Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hds Management Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Hds Management Ltd.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (62.6%)
100.3% - Hds Management Ltd.
62.6% - Industry AVG
HDS MANAGEMENT LTD. financials
Hds Management Ltd.'s latest turnover from December 2023 is £342.7 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Hds Management Ltd. has 4 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 342,678 | 341,986 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 342,678 | 341,986 | ||||||||||
| Admin Expenses | 343,151 | 322,448 | ||||||||||
| Operating Profit | -473 | 19,538 | ||||||||||
| Interest Payable | 760 | 1,009 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -1,233 | 18,529 | ||||||||||
| Tax | -1,496 | -5,808 | ||||||||||
| Profit After Tax | -2,729 | 12,721 | ||||||||||
| Dividends Paid | 18,750 | |||||||||||
| Retained Profit | -2,729 | -6,029 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 3 | 6 | 6 | 7 | 7 | 7 | ||||
| EBITDA* | 8,634 | 29,659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,755 | 14,123 | 19,737 | 12,760 | 16,867 | 5,993 | 5,134 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 12,755 | 14,123 | 19,737 | 12,760 | 16,867 | 5,993 | 5,134 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 25,000 | 553,730 | 451,567 | 277,700 | ||||||||
| Group Debtors | 674,379 | 564,590 | 410,939 | |||||||||
| Misc Debtors | 74,396 | 64,709 | 72,677 | 201,940 | 160,343 | 200,465 | 164,388 | 164,902 | 107,697 | |||
| Cash | 2,895 | 1,522 | 5,077 | 2,607 | 2,387 | 7,271 | 2,688 | 21,149 | 15,227 | 1,657 | 3,061 | 13,879 |
| misc current assets | ||||||||||||
| total current assets | 751,670 | 630,821 | 488,693 | 229,547 | 162,730 | 207,736 | 167,076 | 186,051 | 122,924 | 555,387 | 454,628 | 291,579 |
| total assets | 764,425 | 644,944 | 508,430 | 242,307 | 179,597 | 213,729 | 172,210 | 186,051 | 122,924 | 555,387 | 454,628 | 291,579 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 10,980 | 3,231 | 13,939 | 14,627 | 12,703 | 120,136 | 14,541 | 3,849 | 509,941 | 437,489 | 290,101 | |
| Group/Directors Accounts | 715,295 | 579,602 | 419,567 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 15,711 | 26,942 | 23,726 | 103,038 | 88,923 | 89,318 | 116,682 | 58,962 | ||||
| total current liabilities | 741,986 | 609,775 | 457,232 | 117,665 | 101,626 | 120,136 | 103,859 | 120,531 | 58,962 | 509,941 | 437,489 | 290,101 |
| loans | 25,000 | 35,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 45,000 | 50,000 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 25,000 | 35,000 | 45,000 | 50,000 | ||||||||
| total liabilities | 766,986 | 644,775 | 502,232 | 167,665 | 101,626 | 120,136 | 103,859 | 120,531 | 58,962 | 509,941 | 437,489 | 290,101 |
| net assets | -2,561 | 169 | 6,198 | 74,642 | 77,971 | 93,593 | 68,351 | 65,520 | 63,962 | 45,446 | 17,139 | 1,478 |
| total shareholders funds | -2,561 | 169 | 6,198 | 74,642 | 77,971 | 93,593 | 68,351 | 65,520 | 63,962 | 45,446 | 17,139 | 1,478 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -473 | 19,538 | ||||||||||
| Depreciation | 9,107 | 10,121 | 6,023 | 4,755 | 9,827 | 4,280 | ||||||
| Amortisation | ||||||||||||
| Tax | -1,496 | -5,808 | ||||||||||
| Stock | ||||||||||||
| Debtors | 119,476 | 145,683 | 256,676 | 66,597 | -40,122 | 36,077 | -514 | 57,205 | -446,033 | 102,163 | 173,867 | 277,700 |
| Creditors | 7,749 | -10,708 | -688 | 1,924 | -107,433 | 105,595 | 10,692 | 3,849 | -509,941 | 72,452 | 147,388 | 290,101 |
| Accruals and Deferred Income | -11,231 | 3,216 | -79,312 | 14,115 | 88,923 | -89,318 | -27,364 | 57,720 | 58,962 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -115,820 | -129,324 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 135,693 | 160,035 | 419,567 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,000 | 35,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -45,000 | -5,000 | 50,000 | |||||||||
| share issue | ||||||||||||
| interest | -760 | -1,009 | ||||||||||
| cash flow from financing | 124,932 | 149,026 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,373 | -3,555 | 2,470 | 220 | -4,884 | 4,583 | -18,461 | 5,922 | 13,570 | -1,404 | -10,818 | 13,879 |
| overdraft | ||||||||||||
| change in cash | 1,373 | -3,555 | 2,470 | 220 | -4,884 | 4,583 | -18,461 | 5,922 | 13,570 | -1,404 | -10,818 | 13,879 |
hds management ltd. Credit Report and Business Information
Hds Management Ltd. Competitor Analysis
Perform a competitor analysis for hds management ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM18 area or any other competitors across 12 key performance metrics.
hds management ltd. Ownership
HDS MANAGEMENT LTD. group structure
Hds Management Ltd. has no subsidiary companies.
Ultimate parent company
HDS MANAGEMENT LTD.
07746838
hds management ltd. directors
Hds Management Ltd. currently has 2 directors. The longest serving directors include Mr Robin O'Connell (Jul 2018) and Mr Darren Hilton (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin O'Connell | England | 56 years | Jul 2018 | - | Director |
| Mr Darren Hilton | England | 54 years | Jul 2018 | - | Director |
P&L
December 2023turnover
342.7k
0%
operating profit
-473
-102%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.6k
-16.15%
total assets
764.4k
+0.19%
cash
2.9k
+0.9%
net assets
Total assets minus all liabilities
hds management ltd. company details
company number
07746838
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VERSA ACCOUNTANTS LTD
auditor
-
address
port of tilbury tilbury docks, tilbury, essex, RM18 7JN
Bank
-
Legal Advisor
-
hds management 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 1 charges/mortgages relating to hds management ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
hds management 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.
Click to start generating capital raising & share issue transactions for HDS MANAGEMENT LTD.. This can take several minutes, an email will notify you when this has completed.
hds management ltd. Companies House Filings - See Documents
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