hsf assist limited
hsf assist limited Company Information
Company Number
08139547
Website
www.hsf.co.ukRegistered Address
24 upper ground, london, SE1 9PD
Industry
Other human health activities
Telephone
08009172208
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hospital saturday fund 100%
hsf assist limited Estimated Valuation
Pomanda estimates the enterprise value of HSF ASSIST LIMITED at £44.9k based on a Turnover of £53.1k and 0.85x industry multiple (adjusted for size and gross margin).
hsf assist limited Estimated Valuation
Pomanda estimates the enterprise value of HSF ASSIST LIMITED at £219.4k based on an EBITDA of £32.6k and a 6.73x industry multiple (adjusted for size and gross margin).
hsf assist limited Estimated Valuation
Pomanda estimates the enterprise value of HSF ASSIST LIMITED at £80.4k based on Net Assets of £32.6k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hsf Assist Limited Overview
Hsf Assist Limited is a live company located in london, SE1 9PD with a Companies House number of 08139547. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2012, it's largest shareholder is hospital saturday fund with a 100% stake. Hsf Assist Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hsf Assist Limited Health Check
Pomanda's financial health check has awarded Hsf Assist Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£835.5k)
£53.1k - Hsf Assist Limited
£835.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)
19% - Hsf Assist Limited
6.4% - Industry AVG
Production
with a gross margin of 73.4%, this company has a lower cost of product (34%)
73.4% - Hsf Assist Limited
34% - Industry AVG
Profitability
an operating margin of 61.4% make it more profitable than the average company (5.6%)
61.4% - Hsf Assist Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Hsf Assist Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hsf Assist Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£49k)
£8.8k - Hsf Assist Limited
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsf Assist Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsf Assist Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsf Assist Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is average cash available to meet short term requirements (104 weeks)
114 weeks - Hsf Assist Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a higher level of debt than the average (26.2%)
44.9% - Hsf Assist Limited
26.2% - Industry AVG
HSF ASSIST LIMITED financials
Hsf Assist Limited's latest turnover from December 2023 is £53.1 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, Hsf Assist Limited has 6 employees and maintains cash reserves of £58.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,097 | 37,520 | 50,518 | 31,515 | 22,737 | 47,702 | 34,670 | 16,282 | 13,350 | 16,352 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 14,143 | 16,747 | 17,946 | 9,405 | 8,761 | 16,198 | 12,275 | 7,691 | 4,543 | 3,908 | |
| Gross Profit | 38,954 | 20,773 | 32,572 | 22,110 | 13,976 | 31,504 | 22,395 | 8,591 | 8,807 | 12,444 | |
| Admin Expenses | 6,345 | 10,545 | 5,368 | 3,417 | 4,216 | 9,874 | 11,512 | 8,271 | 7,564 | 5,772 | |
| Operating Profit | 32,609 | 10,228 | 27,204 | 18,693 | 9,760 | 21,630 | 10,883 | 320 | 1,243 | 6,672 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 32,609 | 10,228 | 27,204 | 18,693 | 9,760 | 21,630 | 10,883 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 32,609 | 10,228 | 27,204 | 18,693 | 9,760 | 21,630 | 10,883 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 32,609 | 10,228 | 27,204 | 18,693 | 9,760 | 21,630 | 10,883 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 6 | 6 | 6 | 6 | 7 | 5 | |||||
| EBITDA* | 32,609 | 10,228 | 27,204 | 18,693 | 9,760 | 21,630 | 10,883 | 320 | 1,243 | 6,672 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 0 | 0 | 8,057 | 3,087 | 4,049 | 572 | 6,500 | 1,750 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 938 | 9 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 520 | 0 |
| Cash | 58,197 | 33,802 | 44,920 | 37,730 | 24,508 | 37,650 | 25,687 | 7,582 | 9,821 | 16,437 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,135 | 33,811 | 52,983 | 40,823 | 28,563 | 38,228 | 32,193 | 9,332 | 9,821 | 16,957 | 0 |
| total assets | 59,135 | 33,811 | 52,983 | 40,823 | 28,563 | 38,228 | 32,193 | 9,332 | 9,821 | 16,957 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 3,941 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 5,059 | 9,672 | 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 | 26,525 | 23,582 | 25,778 | 22,129 | 18,802 | 16,597 | 17,309 | 5,070 | 4,761 | 7,284 | 0 |
| total current liabilities | 26,525 | 23,582 | 25,778 | 22,129 | 18,802 | 16,597 | 21,309 | 9,331 | 9,820 | 16,956 | 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 | 26,525 | 23,582 | 25,778 | 22,129 | 18,802 | 16,597 | 21,309 | 9,331 | 9,820 | 16,956 | 0 |
| net assets | 32,610 | 10,229 | 27,205 | 18,694 | 9,761 | 21,631 | 10,884 | 1 | 1 | 1 | 0 |
| total shareholders funds | 32,610 | 10,229 | 27,205 | 18,694 | 9,761 | 21,631 | 10,884 | 1 | 1 | 1 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 32,609 | 10,228 | 27,204 | 18,693 | 9,760 | 21,630 | 10,883 | 320 | 1,243 | 6,672 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 929 | -8,054 | 4,970 | -962 | 3,477 | -5,928 | 4,756 | 1,750 | -520 | 520 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -4,000 | 59 | 3,941 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,943 | -2,196 | 3,649 | 3,327 | 2,205 | -712 | 12,239 | 309 | -2,523 | 7,284 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,623 | 16,086 | 25,883 | 22,982 | 8,488 | 22,846 | 18,425 | 2,820 | -760 | 13,436 | |
| 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 | -320 | -4,739 | -4,613 | 9,672 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -10,228 | -27,204 | -18,693 | -9,760 | -21,630 | -10,883 | -320 | -4,739 | -4,613 | 9,673 | |
| cash and cash equivalents | |||||||||||
| cash | 24,395 | -11,118 | 7,190 | 13,222 | -13,142 | 11,963 | 18,105 | -2,239 | -6,616 | 16,437 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,395 | -11,118 | 7,190 | 13,222 | -13,142 | 11,963 | 18,105 | -2,239 | -6,616 | 16,437 | 0 |
hsf assist limited Credit Report and Business Information
Hsf Assist Limited Competitor Analysis
Perform a competitor analysis for hsf assist limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hsf assist limited Ownership
HSF ASSIST LIMITED group structure
Hsf Assist Limited has no subsidiary companies.
hsf assist limited directors
Hsf Assist Limited currently has 5 directors. The longest serving directors include Ms Lynn Richards-Cole (Jul 2012) and Mr Mark Davies (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynn Richards-Cole | England | 66 years | Jul 2012 | - | Director |
| Mr Mark Davies | England | 61 years | Jul 2012 | - | Director |
| Mr Paul Clare | England | 59 years | Jul 2012 | - | Director |
| Mr Thomas Bull | 36 years | Aug 2016 | - | Director | |
| Mr Adrian Button | 50 years | Sep 2018 | - | Director |
P&L
December 2023turnover
53.1k
+42%
operating profit
32.6k
+219%
gross margin
73.4%
+32.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.6k
+2.19%
total assets
59.1k
+0.75%
cash
58.2k
+0.72%
net assets
Total assets minus all liabilities
hsf assist limited company details
company number
08139547
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
24 upper ground, london, SE1 9PD
Bank
-
Legal Advisor
-
hsf assist 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 hsf assist limited.
hsf assist limited Companies House Filings - See Documents
| date | description | view/download |
|---|
