professional h e services limited
professional h e services limited Company Information
Company Number
08080702
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
charnwood building, holywell park, ashby road, loughborough, leicestershire, LE11 3AQ
professional h e services limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL H E SERVICES LIMITED at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).
professional h e services limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL H E SERVICES LIMITED at £0 based on an EBITDA of £-78.1k and a 4.06x industry multiple (adjusted for size and gross margin).
professional h e services limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL H E SERVICES LIMITED at £6.1m based on Net Assets of £2.6m and 2.35x industry multiple (adjusted for liquidity).
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Professional H E Services Limited Overview
Professional H E Services Limited is a live company located in loughborough, LE11 3AQ with a Companies House number of 08080702. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is unknown. Professional H E Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Professional H E Services Limited Health Check
Pomanda's financial health check has awarded Professional H E Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.6m)
- Professional H E Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
- Professional H E Services Limited
4.9% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Professional H E Services Limited
37.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6.1%)
- Professional H E Services Limited
6.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (23)
30 - Professional H E Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Professional H E Services Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£150.7k)
- Professional H E Services Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
- Professional H E Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
- Professional H E Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional H E Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 324 weeks, this is more cash available to meet short term requirements (25 weeks)
324 weeks - Professional H E Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (61.4%)
15% - Professional H E Services Limited
61.4% - Industry AVG
PROFESSIONAL H E SERVICES LIMITED financials
Professional H E Services Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of £2.6 million. According to their latest financial statements, Professional H E Services Limited has 30 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,271,599 | 1,055,319 | 1,115,536 | 892,406 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -319,037 | -283,472 | -14,460 | 94,896 | |||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 2,762 | 1,875 | 1,645 | 272 | |||||||
| Pre-Tax Profit | -316,275 | -281,597 | -12,815 | 95,168 | |||||||
| Tax | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -316,275 | -281,597 | -12,815 | 95,168 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -316,275 | -281,597 | -12,815 | 95,168 | |||||||
| Employee Costs | 251,425 | 258,496 | |||||||||
| Number Of Employees | 30 | 28 | 25 | 24 | 20 | 17 | 13 | ||||
| EBITDA* | -319,037 | -283,472 | -14,460 | 94,896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,685 | 240,751 | 14,792 | 14,775 | 29,141 | 70,714 | 26,845 | 289 | 87,578 | 36,668 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,275 | 33,011 | 87,679 | 141,702 | 123,976 | 119,661 | 55,662 | 46,338 | 28,352 | 121,756 | 0 |
| Cash | 2,842,746 | 2,264,660 | 2,082,173 | 1,864,839 | 1,479,568 | 1,089,088 | 1,168,854 | 990,541 | 1,118,268 | 515,888 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,032,706 | 2,538,422 | 2,184,644 | 2,021,316 | 1,632,685 | 1,279,463 | 1,251,361 | 1,037,168 | 1,234,198 | 674,312 | 0 |
| total assets | 3,032,706 | 2,538,422 | 2,184,644 | 2,021,316 | 1,632,685 | 1,279,463 | 1,251,361 | 1,037,168 | 1,234,198 | 674,312 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,067 | 33,218 | 1,406 | 6,870 | 57,004 | 64,562 | 54,827 | 66,537 | 39,114 | 88,666 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 365,102 | 471,987 | 409,489 | 979,742 | 127,260 | 136,846 | 116,652 | 158,277 | 101,133 | 138,517 | 0 |
| total current liabilities | 456,169 | 505,205 | 410,895 | 986,612 | 184,264 | 201,408 | 171,479 | 224,814 | 140,247 | 227,183 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 456,169 | 505,205 | 410,895 | 986,612 | 184,264 | 201,408 | 171,479 | 224,814 | 140,247 | 227,183 | 0 |
| net assets | 2,576,537 | 2,033,217 | 1,773,749 | 1,034,704 | 1,448,421 | 1,078,055 | 1,079,882 | 812,354 | 1,093,951 | 447,129 | 0 |
| total shareholders funds | 2,576,537 | 2,033,217 | 1,773,749 | 1,034,704 | 1,448,421 | 1,078,055 | 1,079,882 | 812,354 | 1,093,951 | 447,129 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -319,037 | -283,472 | -14,460 | 94,896 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,802 | 171,291 | -54,006 | 3,360 | -37,258 | 107,868 | 35,880 | -69,303 | -42,494 | 158,424 | 0 |
| Creditors | 57,849 | 31,812 | -5,464 | -50,134 | -7,558 | 9,735 | -11,710 | 27,423 | -49,552 | 88,666 | 0 |
| Accruals and Deferred Income | -106,885 | 62,498 | -570,253 | 852,482 | -9,586 | 20,194 | -41,625 | 57,144 | -37,384 | 138,517 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -408,252 | -129,602 | -58,902 | 163,655 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 2,762 | 1,875 | |||||||||
| cash flow from financing | 586,565 | 1,875 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 578,086 | 182,487 | 217,334 | 385,271 | 390,480 | -79,766 | 178,313 | -127,727 | 602,380 | 515,888 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 578,086 | 182,487 | 217,334 | 385,271 | 390,480 | -79,766 | 178,313 | -127,727 | 602,380 | 515,888 | 0 |
professional h e services limited Credit Report and Business Information
Professional H E Services Limited Competitor Analysis
Perform a competitor analysis for professional h e services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
professional h e services limited Ownership
PROFESSIONAL H E SERVICES LIMITED group structure
Professional H E Services Limited has no subsidiary companies.
Ultimate parent company
PROFESSIONAL H E SERVICES LIMITED
08080702
professional h e services limited directors
Professional H E Services Limited currently has 4 directors. The longest serving directors include Mr Melvyn Keen (Nov 2015) and Mrs Gillian Ball (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvyn Keen | Uk | 69 years | Nov 2015 | - | Director |
| Mrs Gillian Ball | England | 65 years | Nov 2015 | - | Director |
| Mr Dominic Fryer | England | 48 years | Nov 2018 | - | Director |
| Mr Kim Frost | 64 years | Jul 2020 | - | Director |
P&L
July 2023turnover
2m
-1%
operating profit
-78.1k
0%
gross margin
37.9%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.6m
+0.27%
total assets
3m
+0.19%
cash
2.8m
+0.26%
net assets
Total assets minus all liabilities
professional h e services limited company details
company number
08080702
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CHARNWOOD ACCOUNTANTS & BUSINESS ADVISORS LLP
auditor
-
address
charnwood building, holywell park, ashby road, loughborough, leicestershire, LE11 3AQ
Bank
-
Legal Advisor
-
professional h e services 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 professional h e services limited.
professional h e services 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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professional h e services limited Companies House Filings - See Documents
| date | description | view/download |
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