
Company Number
08071105
Next Accounts
1493 days late
Directors
Shareholders
surinder singh
parvinder kaur
Group Structure
View All
Industry
Temporary employment agency activities
+1Registered Address
40 ingleside road, bristol, BS15 1HQ
Website
www.hurshconstruction.co.ukPomanda estimates the enterprise value of HURSH CONSTRUCTION LTD at £3.7k based on a Turnover of £18.1k and 0.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HURSH CONSTRUCTION LTD at £80.4k based on an EBITDA of £33.6k and a 2.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HURSH CONSTRUCTION LTD at £0 based on Net Assets of £-9.9k and 1.32x industry multiple (adjusted for liquidity).
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Hursh Construction Ltd is a live company located in bristol, BS15 1HQ with a Companies House number of 08071105. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2012, it's largest shareholder is surinder singh with a 50% stake. Hursh Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £18.1k with declining growth in recent years.
Pomanda's financial health check has awarded Hursh Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £18.1k, make it smaller than the average company (£5.1m)
- Hursh Construction Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.7%)
- Hursh Construction Ltd
6.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (19.1%)
- Hursh Construction Ltd
19.1% - Industry AVG
Profitability
an operating margin of 185.4% make it more profitable than the average company (5.3%)
- Hursh Construction Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Hursh Construction Ltd
29 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Hursh Construction Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£252.1k)
- Hursh Construction Ltd
£252.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (38 days)
- Hursh Construction Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (17 days)
- Hursh Construction Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hursh Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hursh Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 281.3%, this is a higher level of debt than the average (75.7%)
281.3% - Hursh Construction Ltd
75.7% - Industry AVG
Hursh Construction Ltd's latest turnover from March 2019 is estimated at £18.1 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, we estimate that Hursh Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,551 | 2,580 | 3,609 | 2,532 | 861 | ||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 1,551 | 2,580 | 3,609 | 2,532 | 861 | ||
Stock & work in progress | |||||||
Trade Debtors | 3,914 | 55,726 | 26,754 | 9,050 | 17,053 | ||
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 48,354 | 5,031 | 100 | ||||
misc current assets | |||||||
total current assets | 3,914 | 55,726 | 26,754 | 57,404 | 22,084 | 100 | |
total assets | 5,465 | 58,306 | 30,363 | 59,936 | 22,945 | 100 | |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 514 | 75,603 | 25,439 | 49,592 | 22,252 | 1,949 | |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 514 | 75,603 | 25,439 | 49,592 | 22,252 | 1,949 | |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 14,861 | 19,861 | 4,563 | 9,946 | |||
provisions | |||||||
total long term liabilities | 14,861 | 19,861 | 4,563 | 9,946 | |||
total liabilities | 15,375 | 95,464 | 30,002 | 59,538 | 22,252 | 1,949 | |
net assets | -9,910 | -37,158 | 361 | 398 | 693 | -1,849 | |
total shareholders funds | -9,910 | -37,158 | 361 | 398 | 693 | -1,849 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 556 | 189 | |||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -51,812 | 28,972 | 17,704 | -8,003 | 17,053 | ||
Creditors | -75,089 | 50,164 | -24,153 | 27,340 | 20,303 | 1,949 | |
Accruals and Deferred Income | |||||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -5,000 | 15,298 | -5,383 | 9,946 | |||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -48,354 | 43,323 | 4,931 | 100 | |||
overdraft | |||||||
change in cash | -48,354 | 43,323 | 4,931 | 100 |
Perform a competitor analysis for hursh construction ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
HURSH CONSTRUCTION LTD group structure
Hursh Construction Ltd has no subsidiary companies.
Ultimate parent company
HURSH CONSTRUCTION LTD
08071105
Hursh Construction Ltd currently has 1 director, Parvinder Kaur serving since May 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Parvinder Kaur | England | 45 years | May 2012 | - | Director |
P&L
March 2019turnover
18.1k
-95%
operating profit
33.6k
0%
gross margin
11.1%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-9.9k
-0.73%
total assets
5.5k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08071105
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
41202 - Construction of domestic buildings
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
40 ingleside road, bristol, BS15 1HQ
Bank
-
Legal Advisor
-
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 hursh construction ltd.
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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