hoyl associates limited

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hoyl associates limited Company Information

Share HOYL ASSOCIATES LIMITED

Company Number

07902377

Directors

Steven May

Shareholders

steven harold may

Group Structure

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Industry

Combined office administrative service activities

 

Registered Address

fourth floor unit 5b, the parklands, bolton, BL6 4SD

hoyl associates limited Estimated Valuation

£122.3k

Pomanda estimates the enterprise value of HOYL ASSOCIATES LIMITED at £122.3k based on a Turnover of £226.5k and 0.54x industry multiple (adjusted for size and gross margin).

hoyl associates limited Estimated Valuation

£275.9k

Pomanda estimates the enterprise value of HOYL ASSOCIATES LIMITED at £275.9k based on an EBITDA of £81.5k and a 3.39x industry multiple (adjusted for size and gross margin).

hoyl associates limited Estimated Valuation

£333.6k

Pomanda estimates the enterprise value of HOYL ASSOCIATES LIMITED at £333.6k based on Net Assets of £129.6k and 2.57x industry multiple (adjusted for liquidity).

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Hoyl Associates Limited Overview

Hoyl Associates Limited is a live company located in bolton, BL6 4SD with a Companies House number of 07902377. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2012, it's largest shareholder is steven harold may with a 100% stake. Hoyl Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £226.5k with declining growth in recent years.

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Hoyl Associates Limited Health Check

Pomanda's financial health check has awarded Hoyl Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £226.5k, make it smaller than the average company (£1.3m)

£226.5k - Hoyl Associates Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.3%)

-6% - Hoyl Associates Limited

4.3% - Industry AVG

production

Production

with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)

43.6% - Hoyl Associates Limited

43.6% - Industry AVG

profitability

Profitability

an operating margin of 36% make it more profitable than the average company (3.8%)

36% - Hoyl Associates Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Hoyl Associates Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Hoyl Associates Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.5k, this is more efficient (£93.5k)

£226.5k - Hoyl Associates Limited

£93.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (34 days)

55 days - Hoyl Associates Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hoyl Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hoyl Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (31 weeks)

156 weeks - Hoyl Associates Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (51.2%)

21.3% - Hoyl Associates Limited

51.2% - Industry AVG

HOYL ASSOCIATES LIMITED financials

EXPORTms excel logo

Hoyl Associates Limited's latest turnover from January 2023 is estimated at £226.5 thousand and the company has net assets of £129.6 thousand. According to their latest financial statements, Hoyl Associates Limited has 1 employee and maintains cash reserves of £105.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover226,528101,923357,537272,073193,69390,46296,163105,660170,510191,59956,717
Other Income Or Grants
Cost Of Sales127,75757,095200,506137,22498,00437,82245,69258,82697,814126,46132,237
Gross Profit98,77144,829157,031134,84995,69052,64050,47146,83472,69665,13824,481
Admin Expenses17,29023,588141,765120,99076,37667,09252,40741,63382,40948,7097,081
Operating Profit81,48121,24115,26613,85919,314-14,452-1,9365,201-9,71316,42917,400
Interest Payable
Interest Receivable2,9381244030216852244011812533
Pre-Tax Profit84,42021,36515,30614,16219,481-14,400-1,9125,241-9,59516,55517,433
Tax-16,040-4,059-2,908-2,691-3,701-1,048-3,808-4,184
Profit After Tax68,38017,30612,39811,47115,780-14,400-1,9124,193-9,59512,74713,249
Dividends Paid
Retained Profit68,38017,30612,39811,47115,780-14,400-1,9124,193-9,59512,74713,249
Employee Costs37,07276,453113,235109,65375,43369,27670,44072,78473,00197,33030,629
Number Of Employees12332222231
EBITDA*81,48121,24115,26613,85920,421-10,4811,7588,895-6,01920,12317,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets1,1073,6937,38711,08114,775
Intangible Assets
Investments & Other25,00025,00025,00025,00025,00025,00025,00025,00025,00025,000
Debtors (Due After 1 year)
Total Fixed Assets25,00025,00025,00025,00025,00026,10728,69332,38736,08139,775
Stock & work in progress
Trade Debtors34,3941,37137,4361,0311,7247,6807,5005,2205,220
Group Debtors
Misc Debtors7,9907,500
Cash105,19762,70736,82543,40337,2517,51613,3885,88210,24036,92013,168
misc current assets
total current assets139,59164,07874,26143,40337,2518,54723,10221,06217,74042,14018,388
total assets164,59189,07899,26168,40362,25134,65451,79553,44953,82181,91518,388
Bank overdraft
Bank loan
Trade Creditors 37,41855,9175,138
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities34,97227,83955,32836,86842,18730,37033,11132,853
total current liabilities34,97227,83955,32836,86842,18730,37033,11132,85337,41855,9175,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,97227,83955,32836,86842,18730,37033,11132,85337,41855,9175,138
net assets129,61961,23943,93331,53520,0644,28418,68420,59616,40325,99813,250
total shareholders funds129,61961,23943,93331,53520,0644,28418,68420,59616,40325,99813,250
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit81,48121,24115,26613,85919,314-14,452-1,9365,201-9,71316,42917,400
Depreciation1,1073,9713,6943,6943,6943,694
Amortisation
Tax-16,040-4,059-2,908-2,691-3,701-1,048-3,808-4,184
Stock
Debtors33,023-36,06537,436-1,031-8,683-5,4667,6802,2805,220
Creditors-37,418-18,49950,7795,138
Accruals and Deferred Income7,133-27,48918,460-5,31911,817-2,74125832,853
Deferred Taxes & Provisions
Cash flow from operations39,55125,758-6,6185,84929,568-4,5397,482-4,398-26,79867,09413,134
Investing Activities
capital expenditure-1,385-18,469
Change in Investments25,000
cash flow from investments-1,385-43,469
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest2,9381244030216852244011812533
cash flow from financing2,9381244030216852244011812634
cash and cash equivalents
cash42,49025,882-6,5786,15229,735-5,8727,506-4,358-26,68023,75213,168
overdraft
change in cash42,49025,882-6,5786,15229,735-5,8727,506-4,358-26,68023,75213,168

hoyl associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hoyl Associates Limited Competitor Analysis

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Perform a competitor analysis for hoyl associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.

hoyl associates limited Ownership

HOYL ASSOCIATES LIMITED group structure

Hoyl Associates Limited has no subsidiary companies.

Ultimate parent company

HOYL ASSOCIATES LIMITED

07902377

HOYL ASSOCIATES LIMITED Shareholders

steven harold may 100%

hoyl associates limited directors

Hoyl Associates Limited currently has 1 director, Mr Steven May serving since Jan 2013.

officercountryagestartendrole
Mr Steven MayUnited Kingdom64 years Jan 2013- Director

P&L

January 2023

turnover

226.5k

+122%

operating profit

81.5k

0%

gross margin

43.7%

-0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

129.6k

+1.12%

total assets

164.6k

+0.85%

cash

105.2k

+0.68%

net assets

Total assets minus all liabilities

hoyl associates limited company details

company number

07902377

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2023

previous names

N/A

accountant

STEPHEN ROUND LIMITED

auditor

-

address

fourth floor unit 5b, the parklands, bolton, BL6 4SD

Bank

-

Legal Advisor

-

hoyl associates 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 hoyl associates limited.

hoyl associates 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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hoyl associates limited Companies House Filings - See Documents

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