h & n catering ltd
h & n catering ltd Company Information
Company Number
08076321
Next Accounts
111 days late
Shareholders
simon george norris
cheryl haynes
Group Structure
View All
Industry
Event catering activities
Registered Address
27 oxford gardens, whittlesey, PE7 1LF
Website
www.hnservices.co.ukh & n catering ltd Estimated Valuation
Pomanda estimates the enterprise value of H & N CATERING LTD at £13.7k based on a Turnover of £37.2k and 0.37x industry multiple (adjusted for size and gross margin).
h & n catering ltd Estimated Valuation
Pomanda estimates the enterprise value of H & N CATERING LTD at £0 based on an EBITDA of £-229 and a 2.85x industry multiple (adjusted for size and gross margin).
h & n catering ltd Estimated Valuation
Pomanda estimates the enterprise value of H & N CATERING LTD at £308 based on Net Assets of £103 and 3x industry multiple (adjusted for liquidity).
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H & N Catering Ltd Overview
H & N Catering Ltd is a live company located in whittlesey, PE7 1LF with a Companies House number of 08076321. It operates in the event catering activities sector, SIC Code 56210. Founded in May 2012, it's largest shareholder is simon george norris with a 50% stake. H & N Catering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.2k with rapid growth in recent years.
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H & N Catering Ltd Health Check
Pomanda's financial health check has awarded H & N Catering Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£518.9k)
- H & N Catering Ltd
£518.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (-1.6%)
- H & N Catering Ltd
-1.6% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (42.9%)
- H & N Catering Ltd
42.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.3%)
- H & N Catering Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - H & N Catering Ltd
10 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- H & N Catering Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£50.7k)
- H & N Catering Ltd
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- H & N Catering Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (29 days)
- H & N Catering Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & N Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H & N Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (87%)
97.1% - H & N Catering Ltd
87% - Industry AVG
H & N CATERING LTD financials
H & N Catering Ltd's latest turnover from March 2023 is estimated at £37.2 thousand and the company has net assets of £103. According to their latest financial statements, H & N Catering Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 3 | 3 | 3 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,000 | 7,500 | 10,000 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,000 | 7,500 | 10,000 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,517 | 3,030 | 1,240 | 3 | 3 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,288 | 3,121 | 2,424 | ||||||||
| misc current assets | |||||||||||
| total current assets | 3,517 | 3,030 | 1,240 | 3 | 3 | 1,288 | 3,121 | 2,424 | |||
| total assets | 3,517 | 3,030 | 1,240 | 3 | 3 | 9,288 | 10,621 | 12,424 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,414 | 2,698 | 1,237 | 8,603 | 8,603 | 11,380 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 3,414 | 2,698 | 1,237 | 8,603 | 8,603 | 11,380 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 3,414 | 2,698 | 1,237 | 8,603 | 8,603 | 11,380 | |||||
| net assets | 103 | 332 | 3 | 3 | 3 | 685 | 2,018 | 1,044 | |||
| total shareholders funds | 103 | 332 | 3 | 3 | 3 | 685 | 2,018 | 1,044 |
| 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 | |||||||||||
| Depreciation | 1,500 | 2,500 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 487 | 1,790 | 1,237 | 3 | |||||||
| Creditors | 716 | 1,461 | 1,237 | -8,603 | -2,777 | 11,380 | |||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,288 | -1,833 | 697 | 2,424 | |||||||
| overdraft | |||||||||||
| change in cash | -1,288 | -1,833 | 697 | 2,424 |
h & n catering ltd Credit Report and Business Information
H & N Catering Ltd Competitor Analysis
Perform a competitor analysis for h & n catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE7 area or any other competitors across 12 key performance metrics.
h & n catering ltd Ownership
H & N CATERING LTD group structure
H & N Catering Ltd has no subsidiary companies.
Ultimate parent company
H & N CATERING LTD
08076321
h & n catering ltd directors
H & N Catering Ltd currently has 2 directors. The longest serving directors include Mr Simon Norris (May 2012) and Mrs Cheryl Haynes (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Norris | United Kingdom | 46 years | May 2012 | - | Director |
| Mrs Cheryl Haynes | United Kingdom | 71 years | Jul 2020 | - | Director |
P&L
March 2023turnover
37.2k
+56%
operating profit
-229
0%
gross margin
19.2%
+49.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
103
-0.69%
total assets
3.5k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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h & n catering ltd company details
company number
08076321
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
27 oxford gardens, whittlesey, PE7 1LF
Bank
-
Legal Advisor
-
h & n catering 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 h & n catering ltd.
h & n catering 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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h & n catering ltd Companies House Filings - See Documents
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