Pomanda estimates the enterprise value of HIROS LIMITED at £1.3m based on a Turnover of £2.1m and 0.61x industry multiple (adjusted for size and gross margin).
hiros limitedEstimated Valuation
£263.9k
Pomanda estimates the enterprise value of HIROS LIMITED at £263.9k based on an EBITDA of £80.8k and a 3.26x industry multiple (adjusted for size and gross margin).
hiros limitedEstimated Valuation
£273.8k
Pomanda estimates the enterprise value of HIROS LIMITED at £273.8k based on Net Assets of £113.5k and 2.41x industry multiple (adjusted for liquidity).
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Hiros LimitedOverview
Hiros Limited is a live company located in wembley, HA9 0JD with a Companies House number of 08045092. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder is
tejal patel
with a 100% stake. Hiros Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Hiros Limited a 3 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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£848.9k)
£2.1m - Hiros Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.2%)
27% - Hiros Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Hiros Limited
40.2% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.7%)
3.8% - Hiros Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Hiros Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Hiros Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£73.6k)
£1.1m - Hiros Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (28 days)
126 days - Hiros Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (37 days)
123 days - Hiros Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hiros Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hiros Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (38.2%)
84.5% - Hiros Limited
38.2% - Industry AVG
HIROS LIMITED financials
EXPORT
Hiros Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £113.5 thousand. According to their latest financial statements, Hiros Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
2,103,966
1,354,251
710,134
1,034,269
1,101,874
1,010,773
1,746,286
2,093,135
768,151
831,409
552,957
174,219
Other Income Or Grants
Cost Of Sales
1,702,344
1,092,544
578,981
854,301
887,604
819,474
1,405,070
1,663,118
604,857
649,034
438,324
135,878
Gross Profit
401,622
261,707
131,153
179,967
214,270
191,299
341,215
430,017
163,295
182,375
114,633
38,341
Admin Expenses
320,795
200,188
-4,393
287,342
313,164
185,367
288,145
408,023
171,688
139,218
136,143
411
Operating Profit
80,827
61,519
135,546
-107,375
-98,894
5,932
53,070
21,994
-8,393
43,157
-21,510
37,930
Interest Payable
Interest Receivable
9
26
8
39
38
Pre-Tax Profit
80,827
61,519
135,546
-107,375
-98,894
5,932
53,070
22,004
-8,367
43,165
-21,471
37,968
Tax
-20,207
-11,689
-25,754
-1,127
-10,083
-4,181
-8,633
-8,733
Profit After Tax
60,620
49,830
109,792
-107,375
-98,894
4,805
42,987
17,823
-8,367
34,532
-21,471
29,235
Dividends Paid
Retained Profit
60,620
49,830
109,792
-107,375
-98,894
4,805
42,987
17,823
-8,367
34,532
-21,471
29,235
Employee Costs
58,088
56,525
108,543
101,692
99,500
148,779
282,823
325,435
133,078
132,103
105,138
52,248
Number Of Employees
2
2
4
4
4
6
11
13
5
5
4
2
EBITDA*
80,827
61,519
135,546
-107,375
-98,894
5,932
53,070
21,994
188
43,157
-17,038
38,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
1,500
5,999
12,473
14,339
19,889
12,565
21,146
29,727
375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,500
5,999
12,473
14,339
19,889
12,565
21,146
29,727
375
Stock & work in progress
381,000
286,000
351,297
106,713
Trade Debtors
731,855
494,863
266,772
359,593
357,439
343,775
406,728
491,420
76,299
116,627
19,870
12,351
Group Debtors
Misc Debtors
8,200
10,000
8,000
5,068
Cash
7,470
2,758
402
15,077
misc current assets
719
614
total current assets
731,855
494,863
274,972
369,593
365,439
343,775
407,447
492,034
464,769
405,385
376,637
134,141
total assets
731,855
494,863
274,972
371,093
371,438
356,248
421,786
511,923
477,334
426,531
406,364
134,516
Bank overdraft
Bank loan
Trade Creditors
577,398
385,844
200,207
377,818
370,788
253,449
327,047
445,771
443,305
384,135
398,500
105,181
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
577,398
385,844
200,207
377,818
370,788
253,449
327,047
445,771
443,305
384,135
398,500
105,181
loans
hp & lease commitments
Accruals and Deferred Income
3,255
other liabilities
40,940
56,122
71,698
100,000
14,400
provisions
total long term liabilities
40,940
56,122
71,698
100,000
3,255
14,400
total liabilities
618,338
441,966
271,905
477,818
370,788
256,704
327,047
460,171
443,305
384,135
398,500
105,181
net assets
113,517
52,897
3,067
-106,725
650
99,544
94,739
51,752
34,029
42,396
7,864
29,335
total shareholders funds
113,517
52,897
3,067
-106,725
650
99,544
94,739
51,752
34,029
42,396
7,864
29,335
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
80,827
61,519
135,546
-107,375
-98,894
5,932
53,070
21,994
-8,393
43,157
-21,510
37,930
Depreciation
8,581
4,472
125
Amortisation
Tax
-20,207
-11,689
-25,754
-1,127
-10,083
-4,181
-8,633
-8,733
Stock
-381,000
95,000
-65,297
244,584
106,713
Debtors
236,992
219,891
-94,621
4,154
21,664
-62,953
-84,692
415,121
-40,328
91,689
12,587
12,351
Creditors
191,554
185,637
-177,611
7,030
117,339
-73,598
-118,724
2,466
59,170
-14,365
293,319
105,181
Accruals and Deferred Income
-3,255
3,255
Deferred Taxes & Provisions
Cash flow from operations
15,182
15,576
26,802
-104,499
-6,474
-2,585
8,955
-13,842
4,686
-6,233
19,110
15,439
Investing Activities
capital expenditure
1,500
4,499
6,474
1,866
5,550
-7,324
8,581
-33,824
-500
Change in Investments
cash flow from investments
1,500
4,499
6,474
1,866
5,550
-7,324
8,581
-33,824
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,182
-15,576
-28,302
100,000
-14,400
14,400
share issue
-100
100
interest
9
26
8
39
38
cash flow from financing
-15,182
-15,576
-28,302
100,000
-14,400
14,309
26
8
39
138
cash and cash equivalents
cash
-7,470
4,712
2,356
-14,675
15,077
overdraft
change in cash
-7,470
4,712
2,356
-14,675
15,077
hiros limited 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 hiros limited. Get real-time insights into hiros limited's credit score, group structure and payment trends.
Perform a competitor analysis for hiros limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
hiros limited Ownership
HIROS LIMITED group structure
Hiros Limited has no subsidiary companies.
Ultimate parent company
HIROS LIMITED
08045092
HIROS LIMITED Shareholders
The sole shareholder of Hiros Limited is Tejal Patel.
tejal patel
100%
hiros limited directors
Hiros Limited currently has 1 director, Ms Tejal Patel serving since Apr 2012.
unit 4, the mirage centre, first way, wembley, middlesex, HA9 0JD
Bank
-
Legal Advisor
-
hiros 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 hiros limited.
hiros 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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hiros limitedCompanies House Filings - See Documents
