professional h e services limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PROFESSIONAL H E SERVICES LIMITED at £1.3m based on a Turnover of £2.5m and 0.52x industry multiple (adjusted for size and gross margin).
professional h e services limitedEstimated Valuation
£168.2k
Pomanda estimates the enterprise value of PROFESSIONAL H E SERVICES LIMITED at £168.2k based on an EBITDA of £45.1k and a 3.73x industry multiple (adjusted for size and gross margin).
professional h e services limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of PROFESSIONAL H E SERVICES LIMITED at £6.5m based on Net Assets of £2.7m and 2.37x industry multiple (adjusted for liquidity).
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Professional H E Services LimitedOverview
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
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Professional H E Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.3m)
£2.5m - Professional H E Services Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.3%)
34% - Professional H E Services Limited
9.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Professional H E Services Limited
37.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.4%)
1.8% - Professional H E Services Limited
5.4% - Industry AVG
Employees
with 36 employees, this is above the industry average (26)
36 - Professional H E Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Professional H E Services Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£156.7k)
£68.5k - Professional H E Services Limited
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (38 days)
12 days - Professional H E Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
45 days - Professional H E Services Limited
31 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 234 weeks, this is more cash available to meet short term requirements (24 weeks)
234 weeks - Professional H E Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (60.1%)
20.7% - Professional H E Services Limited
60.1% - Industry AVG
PROFESSIONAL H E SERVICES LIMITED financials
EXPORT
Professional H E Services Limited's latest turnover from July 2024 is estimated at £2.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Professional H E Services Limited has 36 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
2,466,987
2,031,504
2,077,250
1,016,786
1,051,356
1,043,614
1,061,368
1,271,599
1,055,319
1,115,536
892,406
Other Income Or Grants
Cost Of Sales
1,546,413
1,264,478
1,289,774
645,500
651,438
652,286
664,236
787,413
652,448
704,976
575,519
Gross Profit
920,573
767,026
787,476
371,286
399,918
391,329
397,132
484,186
402,871
410,560
316,887
Admin Expenses
875,480
845,163
494,313
-473,853
815,307
48,438
404,604
803,223
686,343
425,020
221,991
Operating Profit
45,093
-78,137
293,163
845,139
-415,389
342,891
-7,472
-319,037
-283,472
-14,460
94,896
Interest Payable
Interest Receivable
158,756
127,685
27,168
1,974
1,672
9,632
5,645
2,762
1,875
1,645
272
Pre-Tax Profit
203,849
49,548
320,331
847,112
-413,717
352,523
-1,827
-316,275
-281,597
-12,815
95,168
Tax
-50,962
-12,387
-60,863
-160,951
-66,979
Profit After Tax
152,887
37,161
259,468
686,161
-413,717
285,544
-1,827
-316,275
-281,597
-12,815
95,168
Dividends Paid
Retained Profit
152,887
37,161
259,468
686,161
-413,717
285,544
-1,827
-316,275
-281,597
-12,815
95,168
Employee Costs
1,828,790
1,445,717
1,277,867
1,068,470
1,001,132
835,212
668,241
494,051
304,356
251,425
258,496
Number Of Employees
36
30
28
25
24
20
17
13
8
9
7
EBITDA*
45,093
-78,137
293,163
845,139
-415,389
342,891
-7,472
-319,037
-283,472
-14,460
94,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
82,345
119,685
240,751
14,792
14,775
29,141
70,714
26,845
289
87,578
36,668
Group Debtors
Misc Debtors
153,803
70,275
33,011
87,679
141,702
123,976
119,661
55,662
46,338
28,352
121,756
Cash
3,205,099
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
misc current assets
total current assets
3,441,247
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
total assets
3,441,247
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
Bank overdraft
Bank loan
Trade Creditors
194,062
91,067
33,218
1,406
6,870
57,004
64,562
54,827
66,537
39,114
88,666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
517,761
365,102
471,987
409,489
979,742
127,260
136,846
116,652
158,277
101,133
138,517
total current liabilities
711,823
456,169
505,205
410,895
986,612
184,264
201,408
171,479
224,814
140,247
227,183
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
711,823
456,169
505,205
410,895
986,612
184,264
201,408
171,479
224,814
140,247
227,183
net assets
2,729,424
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
total shareholders funds
2,729,424
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
Jul 2024
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
45,093
-78,137
293,163
845,139
-415,389
342,891
-7,472
-319,037
-283,472
-14,460
94,896
Depreciation
Amortisation
Tax
-50,962
-12,387
-60,863
-160,951
-66,979
Stock
Debtors
46,188
-83,802
171,291
-54,006
3,360
-37,258
107,868
35,880
-69,303
-42,494
158,424
Creditors
102,995
57,849
31,812
-5,464
-50,134
-7,558
9,735
-11,710
27,423
-49,552
88,666
Accruals and Deferred Income
152,659
-106,885
62,498
-570,253
852,482
-9,586
20,194
-41,625
57,144
-37,384
138,517
Deferred Taxes & Provisions
Cash flow from operations
203,597
-55,758
155,319
162,477
383,599
296,026
-85,411
-408,252
-129,602
-58,902
163,655
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
506,159
52,884
84,822
583,803
659,637
351,961
interest
158,756
127,685
27,168
1,974
1,672
9,632
5,645
2,762
1,875
1,645
272
cash flow from financing
158,756
633,844
27,168
54,858
1,672
94,454
5,645
586,565
1,875
661,282
352,233
cash and cash equivalents
cash
362,353
578,086
182,487
217,334
385,271
390,480
-79,766
178,313
-127,727
602,380
515,888
overdraft
change in cash
362,353
578,086
182,487
217,334
385,271
390,480
-79,766
178,313
-127,727
602,380
515,888
professional h e services 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 professional h e services limited. Get real-time insights into professional h e services limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Professional H E Services Limited is -.
-
-
professional h e services limited directors
Professional H E Services Limited currently has 4 directors.
The longest serving directors include
Mrs Gillian Ball (Nov 2015) and
Mr Melvyn Keen (Nov 2015).
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
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 limitedCompanies House Filings - See Documents
