Pomanda estimates the enterprise value of HSB CONSULTANCY SERVICES LTD at £47.8k based on a Turnover of £91.4k and 0.52x industry multiple (adjusted for size and gross margin).
hsb consultancy services ltdEstimated Valuation
£36.6k
Pomanda estimates the enterprise value of HSB CONSULTANCY SERVICES LTD at £36.6k based on an EBITDA of £15.3k and a 2.39x industry multiple (adjusted for size and gross margin).
hsb consultancy services ltdEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of HSB CONSULTANCY SERVICES LTD at £28.1k based on Net Assets of £12.4k and 2.26x industry multiple (adjusted for liquidity).
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Hsb Consultancy Services LtdOverview
Hsb Consultancy Services Ltd is a dissolved company that was located in dartford, DA2 6NH with a Companies House number of 07859115. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2011, it's largest shareholder was
harpreet singh birring
with a 100% stake. The last turnover for Hsb Consultancy Services Ltd was estimated at £91.4k.
Pomanda's financial health check has awarded Hsb Consultancy Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £91.4k, make it smaller than the average company (£2.4m)
£91.4k - Hsb Consultancy Services Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.4%)
-19% - Hsb Consultancy Services Ltd
3.4% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (80.6%)
23.8% - Hsb Consultancy Services Ltd
80.6% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (9.5%)
16.8% - Hsb Consultancy Services Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Hsb Consultancy Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Hsb Consultancy Services Ltd
£58k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£143.8k)
£91.4k - Hsb Consultancy Services Ltd
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (40 days)
128 days - Hsb Consultancy Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (47 days)
103 days - Hsb Consultancy Services Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsb Consultancy Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsb Consultancy Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (64.9%)
61.5% - Hsb Consultancy Services Ltd
64.9% - Industry AVG
HSB CONSULTANCY SERVICES LTD financials
EXPORT
Hsb Consultancy Services Ltd's latest turnover from May 2021 is estimated at £91.4 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Hsb Consultancy Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
91,446
150,917
174,172
184,563
21,200
51,843
45,024
105,391
19,615
Other Income Or Grants
Cost Of Sales
69,662
105,189
109,227
111,001
12,765
31,465
32,121
67,070
12,514
Gross Profit
21,784
45,728
64,945
73,562
8,435
20,378
12,903
38,321
7,101
Admin Expenses
6,454
45,736
67,763
72,710
30,884
6,503
14,397
35,983
-9,574
Operating Profit
15,330
-8
-2,818
852
-22,449
13,875
-1,494
2,338
16,675
Interest Payable
Interest Receivable
86
80
125
168
181
64
Pre-Tax Profit
15,330
-8
-2,818
937
-22,369
14,000
-1,326
2,519
16,739
Tax
-2,913
-178
-2,800
-579
-4,017
Profit After Tax
12,417
-8
-2,818
759
-22,369
11,200
-1,326
1,940
12,722
Dividends Paid
Retained Profit
12,417
-8
-2,818
759
-22,369
11,200
-1,326
1,940
12,722
Employee Costs
57,974
60,747
55,812
52,832
58,589
58,993
59,089
53,459
51,659
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
15,330
-8
-2,818
852
-22,370
13,980
-1,353
2,526
16,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
178
238
317
421
562
750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178
238
317
421
562
750
Stock & work in progress
Trade Debtors
32,219
44,293
56,936
55,422
4,536
11,592
10,080
21,882
3,800
Group Debtors
Misc Debtors
Cash
34,207
29,683
20,303
47,001
25,594
misc current assets
total current assets
32,219
44,293
56,936
55,422
38,743
41,275
30,383
68,883
29,394
total assets
32,219
44,293
56,936
55,600
38,981
41,592
30,804
69,445
30,144
Bank overdraft
Bank loan
Trade Creditors
19,802
44,193
56,828
52,638
36,666
16,893
10,990
40,826
6,397
Group/Directors Accounts
6,294
13,745
10,775
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,802
44,193
56,828
52,638
36,666
16,893
17,284
54,571
17,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
36
48
63
84
112
150
total long term liabilities
36
48
63
84
112
150
total liabilities
19,802
44,193
56,828
52,674
36,714
16,956
17,368
54,683
17,322
net assets
12,417
100
108
2,926
2,267
24,636
13,436
14,762
12,822
total shareholders funds
12,417
100
108
2,926
2,267
24,636
13,436
14,762
12,822
May 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
15,330
-8
-2,818
852
-22,449
13,875
-1,494
2,338
16,675
Depreciation
79
105
141
188
250
Amortisation
Tax
-2,913
-178
-2,800
-579
-4,017
Stock
Debtors
32,219
-12,643
1,514
50,886
-7,056
1,512
-11,802
18,082
3,800
Creditors
19,802
-12,635
4,190
15,972
19,773
5,903
-29,836
34,429
6,397
Accruals and Deferred Income
Deferred Taxes & Provisions
-36
-12
-15
-21
-28
-38
150
Cash flow from operations
-178
-34,252
4,444
15,550
-19,415
18,256
15,655
Investing Activities
capital expenditure
178
60
-1
-1,000
Change in Investments
cash flow from investments
178
60
-1
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,294
-7,451
2,970
10,775
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
86
80
125
168
181
64
cash flow from financing
-14
80
-6,169
-7,283
3,151
10,939
cash and cash equivalents
cash
-34,207
4,524
9,380
-26,698
21,407
25,594
overdraft
change in cash
-34,207
4,524
9,380
-26,698
21,407
25,594
hsb consultancy services ltd 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 hsb consultancy services ltd. Get real-time insights into hsb consultancy services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hsb consultancy services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DA2 area or any other competitors across 12 key performance metrics.
hsb consultancy services ltd Ownership
HSB CONSULTANCY SERVICES LTD group structure
Hsb Consultancy Services Ltd has no subsidiary companies.
Ultimate parent company
HSB CONSULTANCY SERVICES LTD
07859115
HSB CONSULTANCY SERVICES LTD Shareholders
The sole shareholder of Hsb Consultancy Services Ltd is Harpreet Singh Birring.
harpreet singh birring
100%
hsb consultancy services ltd directors
Hsb Consultancy Services Ltd currently has 1 director, Harpreet Birring serving since Nov 2011.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
UK TAX ADVISERS LIMITED
auditor
-
address
25 oaklands road, dartford, DA2 6NH
Bank
-
Legal Advisor
-
hsb consultancy services 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 did not find charges/mortgages relating to hsb consultancy services ltd.
hsb consultancy services 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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hsb consultancy services ltdCompanies House Filings - See Documents
