hs butyl limited
hs butyl limited Company Information
Company Number
07841815
Next Accounts
Dec 2025
Shareholders
lymington holdings ltd
Group Structure
View All
Industry
Manufacture of other rubber products
Registered Address
gordleton industrial park, hannah way, lymington, hampshire, SO41 8JD
Website
www.hsbutyl.comhs butyl limited Estimated Valuation
Pomanda estimates the enterprise value of HS BUTYL LIMITED at £14.6m based on a Turnover of £17.4m and 0.84x industry multiple (adjusted for size and gross margin).
hs butyl limited Estimated Valuation
Pomanda estimates the enterprise value of HS BUTYL LIMITED at £15.8m based on an EBITDA of £2.1m and a 7.55x industry multiple (adjusted for size and gross margin).
hs butyl limited Estimated Valuation
Pomanda estimates the enterprise value of HS BUTYL LIMITED at £12.9m based on Net Assets of £6.6m and 1.95x industry multiple (adjusted for liquidity).
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Hs Butyl Limited Overview
Hs Butyl Limited is a live company located in lymington, SO41 8JD with a Companies House number of 07841815. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in November 2011, it's largest shareholder is lymington holdings ltd with a 100% stake. Hs Butyl Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.4m with healthy growth in recent years.
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Hs Butyl Limited Health Check
Pomanda's financial health check has awarded Hs Butyl Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £17.4m, make it larger than the average company (£13.9m)
£17.4m - Hs Butyl Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.4%)
5% - Hs Butyl Limited
8.4% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (30.1%)
36% - Hs Butyl Limited
30.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.1%)
9.4% - Hs Butyl Limited
5.1% - Industry AVG
Employees
with 110 employees, this is above the industry average (77)
110 - Hs Butyl Limited
77 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£44.7k)
£38.3k - Hs Butyl Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is equally as efficient (£182k)
£158.3k - Hs Butyl Limited
£182k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (57 days)
76 days - Hs Butyl Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (47 days)
63 days - Hs Butyl Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (75 days)
91 days - Hs Butyl Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Hs Butyl Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a higher level of debt than the average (41.4%)
47.9% - Hs Butyl Limited
41.4% - Industry AVG
HS BUTYL LIMITED financials
Hs Butyl Limited's latest turnover from March 2024 is £17.4 million and the company has net assets of £6.6 million. According to their latest financial statements, Hs Butyl Limited has 110 employees and maintains cash reserves of £150.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,411,652 | 17,009,565 | 18,436,059 | 15,052,704 | 16,481,526 | 17,123,272 | 18,059,156 | 16,003,237 | 12,504,674 | 13,431,303 | 13,577,726 | 10,780,635 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 11,142,884 | 11,896,182 | 12,658,015 | 9,880,544 | 11,121,725 | 11,302,012 | 11,960,057 | 10,374,199 | 8,486,030 | 9,531,141 | 9,169,154 | 6,791,954 |
| Gross Profit | 6,268,768 | 5,113,383 | 5,778,044 | 5,172,160 | 5,359,801 | 5,821,260 | 6,099,099 | 5,629,038 | 4,018,644 | 3,900,162 | 4,408,572 | 3,988,681 |
| Admin Expenses | 4,635,632 | 4,664,885 | 4,336,444 | 4,033,489 | 5,135,323 | 4,998,358 | 4,789,077 | 4,424,819 | 3,645,439 | 4,066,641 | 3,701,326 | 3,474,794 |
| Operating Profit | 1,633,136 | 448,498 | 1,441,600 | 1,138,671 | 224,478 | 822,902 | 1,310,022 | 1,204,219 | 373,205 | -166,479 | 707,246 | 513,887 |
| Interest Payable | 182,285 | 112,400 | 33,770 | 65,286 | 58,004 | 62,744 | 46,678 | 37,012 | 53,321 | 45,193 | 68,092 | 74,564 |
| Interest Receivable | 2,633 | 1,919 | 547 | |||||||||
| Pre-Tax Profit | 1,453,484 | 338,017 | 1,421,754 | 1,073,385 | 178,986 | 788,166 | 1,286,777 | 1,167,207 | 319,884 | -211,672 | 639,154 | 439,323 |
| Tax | -407,868 | -59,714 | -363,167 | -208,756 | -20,789 | -133,336 | -198,235 | -233,565 | -135,043 | 66,443 | -81,604 | -65,945 |
| Profit After Tax | 1,045,616 | 278,303 | 1,058,587 | 864,629 | 158,197 | 654,830 | 1,088,542 | 933,642 | 184,841 | -145,229 | 557,550 | 373,378 |
| Dividends Paid | 500,000 | 300,000 | 450,000 | 200,000 | 1,830,000 | 200,000 | 200,000 | 200,000 | 100,000 | |||
| Retained Profit | 1,045,616 | 278,303 | 558,587 | 564,629 | -291,803 | 454,830 | -741,458 | 733,642 | -15,159 | -145,229 | 357,550 | 273,378 |
| Employee Costs | 4,213,992 | 4,630,718 | 5,020,981 | 4,395,328 | 5,147,054 | 5,022,259 | 4,965,215 | 4,351,787 | 3,597,987 | 3,742,009 | 3,391,189 | 2,747,768 |
| Number Of Employees | 110 | 140 | 145 | 134 | 142 | 149 | 134 | 125 | 120 | 122 | 110 | 86 |
| EBITDA* | 2,091,268 | 845,922 | 1,832,158 | 1,560,450 | 719,656 | 1,299,429 | 1,733,779 | 1,800,246 | 950,907 | 369,975 | 1,222,419 | 1,017,583 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,961,788 | 3,451,874 | 2,720,763 | 2,861,038 | 3,050,076 | 3,167,419 | 3,254,482 | 3,122,407 | 2,379,309 | 2,394,136 | 2,307,838 | 2,396,965 |
| Intangible Assets | 7,262 | 46,514 | 85,766 | 125,018 | 397,622 | 694,391 | 991,160 | 1,287,929 | ||||
| Investments & Other | 156,989 | 156,989 | 156,989 | 156,989 | 156,989 | 156,989 | 156,989 | 156,989 | 168,091 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,961,788 | 3,451,874 | 2,877,752 | 3,018,027 | 3,214,327 | 3,370,922 | 3,497,237 | 3,404,414 | 2,933,920 | 3,245,516 | 3,467,089 | 3,684,894 |
| Stock & work in progress | 2,793,279 | 3,266,390 | 2,781,342 | 1,984,055 | 2,077,565 | 2,078,717 | 1,784,489 | 1,424,354 | 1,193,519 | 1,264,028 | 1,517,381 | 1,121,147 |
| Trade Debtors | 3,664,460 | 3,179,485 | 4,345,069 | 3,809,283 | 3,366,317 | 3,764,052 | 2,998,001 | 3,400,699 | 2,657,306 | 2,555,468 | 3,046,264 | 2,721,576 |
| Group Debtors | 80,092 | 180,512 | 382,779 | 430,991 | 612,353 | 293,198 | 152,060 | 204,507 | 104,186 | |||
| Misc Debtors | 1,086,657 | 1,625,240 | 1,138,444 | 660,610 | 454,587 | 565,833 | 628,492 | 290,292 | 331,840 | 392,644 | 373,523 | 225,581 |
| Cash | 150,316 | 27,298 | 139,225 | 67,861 | 312,717 | 422,155 | 422,360 | 628,383 | 366,532 | 44,793 | 146,854 | 53,527 |
| misc current assets | ||||||||||||
| total current assets | 7,694,712 | 8,098,413 | 8,484,172 | 6,702,321 | 6,593,965 | 7,261,748 | 6,445,695 | 6,036,926 | 4,701,257 | 4,461,440 | 5,188,208 | 4,121,831 |
| total assets | 12,656,500 | 11,550,287 | 11,361,924 | 9,720,348 | 9,808,292 | 10,632,670 | 9,942,932 | 9,441,340 | 7,635,177 | 7,706,956 | 8,655,297 | 7,806,725 |
| Bank overdraft | 36,133 | 36,133 | ||||||||||
| Bank loan | 50,867 | 546,903 | ||||||||||
| Trade Creditors | 1,933,487 | 2,054,364 | 2,965,664 | 2,166,995 | 2,284,061 | 2,554,746 | 2,186,941 | 2,140,016 | 1,452,705 | 1,300,862 | 1,677,646 | 1,317,366 |
| Group/Directors Accounts | 300 | 82,500 | ||||||||||
| other short term finances | 659,469 | 1,596,625 | 1,253,860 | 2,175,282 | 1,997,726 | 2,005,818 | 978,800 | 1,394,851 | 1,637,926 | |||
| hp & lease commitments | 200,635 | 734 | 77,335 | 177,564 | 186,553 | 188,230 | 167,899 | 6,219 | 58,332 | 140,000 | 140,000 | 140,000 |
| other current liabilities | 903,678 | 776,323 | 2,586,452 | 990,374 | 443,675 | 721,960 | 700,924 | 764,950 | 419,504 | 296,312 | 2,202,495 | 1,892,688 |
| total current liabilities | 3,748,436 | 5,057,449 | 5,629,451 | 4,588,793 | 5,089,571 | 5,462,662 | 5,061,582 | 3,889,985 | 3,325,392 | 3,375,100 | 4,056,274 | 3,386,187 |
| loans | 366,479 | 336,909 | 510,997 | 12,315 | 50,061 | |||||||
| hp & lease commitments | 932,172 | 1,235 | 79,607 | 246,867 | 434,627 | 602,932 | 27,155 | 58,332 | 198,333 | 338,333 | ||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 1,018,009 | 610,141 | 463,753 | 343,050 | 327,585 | 299,309 | 297,176 | 290,503 | 320,727 | 269,307 | 249,571 | 250,890 |
| total long term liabilities | 2,316,660 | 947,050 | 464,988 | 422,657 | 574,452 | 733,936 | 900,108 | 828,655 | 320,727 | 327,639 | 460,219 | 639,284 |
| total liabilities | 6,065,096 | 6,004,499 | 6,094,439 | 5,011,450 | 5,664,023 | 6,196,598 | 5,961,690 | 4,718,640 | 3,646,119 | 3,702,739 | 4,516,493 | 4,025,471 |
| net assets | 6,591,404 | 5,545,788 | 5,267,485 | 4,708,898 | 4,144,269 | 4,436,072 | 3,981,242 | 4,722,700 | 3,989,058 | 4,004,217 | 4,138,804 | 3,781,254 |
| total shareholders funds | 6,591,404 | 5,545,788 | 5,267,485 | 4,708,898 | 4,144,269 | 4,436,072 | 3,981,242 | 4,722,700 | 3,989,058 | 4,004,217 | 4,138,804 | 3,781,254 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,633,136 | 448,498 | 1,441,600 | 1,138,671 | 224,478 | 822,902 | 1,310,022 | 1,204,219 | 373,205 | -166,479 | 707,246 | 513,887 |
| Depreciation | 458,132 | 397,424 | 390,558 | 414,517 | 455,926 | 437,275 | 384,505 | 323,423 | 280,933 | 239,685 | 218,404 | 206,927 |
| Amortisation | 7,262 | 39,252 | 39,252 | 39,252 | 272,604 | 296,769 | 296,769 | 296,769 | 296,769 | |||
| Tax | -407,868 | -59,714 | -363,167 | -208,756 | -20,789 | -133,336 | -198,235 | -233,565 | -135,043 | 66,443 | -81,604 | -65,945 |
| Stock | -473,111 | 485,048 | 797,287 | -93,510 | -1,152 | 294,228 | 360,135 | 230,835 | -70,509 | -253,353 | 396,234 | 1,121,147 |
| Debtors | -53,608 | -758,880 | 913,200 | 446,722 | -557,193 | 522,030 | 254,657 | 842,983 | -11,413 | -371,354 | 576,816 | 2,947,157 |
| Creditors | -120,877 | -911,300 | 798,669 | -117,066 | -270,685 | 367,805 | 46,925 | 687,311 | 151,843 | -376,784 | 360,280 | 1,317,366 |
| Accruals and Deferred Income | 127,355 | -1,810,129 | 1,596,078 | 546,699 | -278,285 | 21,036 | -64,026 | 345,446 | 123,192 | -1,906,183 | 309,807 | 1,892,688 |
| Deferred Taxes & Provisions | 407,868 | 146,388 | 120,703 | 15,465 | 28,276 | 2,133 | 6,673 | -30,224 | 51,420 | 19,736 | -1,319 | 250,890 |
| Cash flow from operations | 2,624,465 | -1,515,001 | 2,273,954 | 1,443,580 | 736,518 | 740,809 | 910,324 | 1,495,396 | 1,224,241 | -1,202,106 | 836,533 | 344,278 |
| Investing Activities | ||||||||||||
| capital expenditure | -1,066,521 | -266,106 | -127,451 | -102,854 | ||||||||
| Change in Investments | -156,989 | -11,102 | 168,091 | |||||||||
| cash flow from investments | -1,066,521 | -266,106 | 11,102 | -295,542 | -102,854 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | -496,036 | 546,903 | ||||||||||
| Group/Directors Accounts | -82,200 | 82,500 | ||||||||||
| Other Short Term Loans | -937,156 | 1,596,625 | -1,253,860 | -921,422 | 177,556 | -8,092 | 1,027,018 | -416,051 | -243,075 | 1,637,926 | ||
| Long term loans | 29,570 | 336,909 | -510,997 | 510,997 | -12,315 | -37,746 | 50,061 | |||||
| Hire Purchase and Lease Commitments | 1,132,073 | -77,836 | -178,601 | -176,249 | -189,437 | -147,974 | 737,457 | -24,958 | -140,000 | -140,001 | -140,000 | 478,333 |
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -179,652 | -110,481 | -33,770 | -65,286 | -57,457 | -62,744 | -46,678 | -37,012 | -53,321 | -45,193 | -68,092 | -74,564 |
| cash flow from financing | -533,401 | 2,374,620 | -1,466,231 | -1,162,957 | -69,338 | -218,810 | 1,206,800 | 32,976 | -436,396 | 1,451,059 | -245,838 | 3,961,706 |
| cash and cash equivalents | ||||||||||||
| cash | 123,018 | -111,927 | 71,364 | -244,856 | -109,438 | -205 | -206,023 | 261,851 | 321,739 | -102,061 | 93,327 | 53,527 |
| overdraft | -36,133 | 36,133 | ||||||||||
| change in cash | 123,018 | -111,927 | 71,364 | -244,856 | -109,438 | -205 | -206,023 | 261,851 | 321,739 | -65,928 | 93,327 | 17,394 |
hs butyl limited Credit Report and Business Information
Hs Butyl Limited Competitor Analysis
Perform a competitor analysis for hs butyl limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SO41 area or any other competitors across 12 key performance metrics.
hs butyl limited Ownership
HS BUTYL LIMITED group structure
Hs Butyl Limited has no subsidiary companies.
hs butyl limited directors
Hs Butyl Limited currently has 4 directors. The longest serving directors include Mr Martin Clubley (Apr 2017) and Ms Heidi Weiler (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Clubley | England | 45 years | Apr 2017 | - | Director |
| Ms Heidi Weiler | England | 58 years | Aug 2024 | - | Director |
| Mr Robert Martsching | England | 60 years | Aug 2024 | - | Director |
| Mr Ralph-Eric Kussmann | England | 49 years | Aug 2024 | - | Director |
P&L
March 2024turnover
17.4m
+2%
operating profit
1.6m
+264%
gross margin
36.1%
+19.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.6m
+0.19%
total assets
12.7m
+0.1%
cash
150.3k
+4.51%
net assets
Total assets minus all liabilities
hs butyl limited company details
company number
07841815
Type
Private limited with Share Capital
industry
22190 - Manufacture of other rubber products
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
crossco (1262) limited (January 2012)
accountant
-
auditor
BROWN BUTLER
address
gordleton industrial park, hannah way, lymington, hampshire, SO41 8JD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hs butyl 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 found 6 charges/mortgages relating to hs butyl limited. Currently there are 0 open charges and 6 have been satisfied in the past.
hs butyl 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.
Click to start generating capital raising & share issue transactions for HS BUTYL LIMITED. This can take several minutes, an email will notify you when this has completed.
hs butyl limited Companies House Filings - See Documents
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