h-k-l specialists ltd
h-k-l specialists ltd Company Information
Company Number
08382563
Website
www.hklspecialists.comRegistered Address
common road opp. mill lane, huthwaite, sutton-in-ashfield, nottinghamshire, NG17 2JT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01623550357
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
diane damms 49.5%
terence damms 49.5%
View Allh-k-l specialists ltd Estimated Valuation
The estimated valuation range for h-k-l specialists ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £306.1k to £2.3m
h-k-l specialists ltd Estimated Valuation
The estimated valuation range for h-k-l specialists ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £306.1k to £2.3m
h-k-l specialists ltd Estimated Valuation
The estimated valuation range for h-k-l specialists ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £306.1k to £2.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
H-k-l Specialists Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
H-k-l Specialists Ltd Overview
H-k-l Specialists Ltd is a live company located in sutton-in-ashfield, NG17 2JT with a Companies House number of 08382563. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2013, it's largest shareholder is diane damms with a 49.5% stake. H-k-l Specialists Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
H-k-l Specialists Ltd Health Check
Pomanda's financial health check has awarded H-K-L Specialists Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £5.5m, make it in line with the average company (£5.8m)
- H-k-l Specialists Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.2%)
- H-k-l Specialists Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- H-k-l Specialists Ltd
24.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
- H-k-l Specialists Ltd
5.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (29)
21 - H-k-l Specialists Ltd
29 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- H-k-l Specialists Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £259.9k, this is more efficient (£181.8k)
- H-k-l Specialists Ltd
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (57 days)
- H-k-l Specialists Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (38 days)
- H-k-l Specialists Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H-k-l Specialists Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (19 weeks)
23 weeks - H-k-l Specialists Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (62.9%)
77.6% - H-k-l Specialists Ltd
62.9% - Industry AVG
h-k-l specialists ltd Credit Report and Business Information
H-k-l Specialists Ltd Competitor Analysis
Perform a competitor analysis for h-k-l specialists ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
h-k-l specialists ltd Ownership
H-K-L SPECIALISTS LTD group structure
H-K-L Specialists Ltd has no subsidiary companies.
Ultimate parent company
H-K-L SPECIALISTS LTD
08382563
h-k-l specialists ltd directors
H-K-L Specialists Ltd currently has 2 directors. The longest serving directors include Mr Terence Damms (Jan 2014) and Mr Ryan Damms (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Damms | England | 65 years | Jan 2014 | - | Director |
| Mr Ryan Damms | 35 years | Jun 2018 | - | Director |
H-K-L SPECIALISTS LTD financials
H-K-L Specialists Ltd's latest turnover from March 2023 is estimated at £5.5 million and the company has net assets of £469.3 thousand. According to their latest financial statements, H-K-L Specialists Ltd has 21 employees and maintains cash reserves of £657.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 23 | 15 | 15 | 15 | 16 | 15 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,283 | 106,605 | 101,954 | 91,398 | 104,842 | 136,440 | 97,137 | 92,222 | 62,852 | 30,967 |
| Intangible Assets | 0 | 2,881 | 10,739 | 18,596 | 25,144 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 119,702 | 112,650 | 76,015 | 96,764 | 57,497 | 74,743 | 102,944 | 61,732 | 38,700 | 13,499 |
| Total Fixed Assets | 205,985 | 222,136 | 188,708 | 206,758 | 187,483 | 211,183 | 200,081 | 153,954 | 101,552 | 44,466 |
| Stock & work in progress | 0 | 0 | 0 | 8,000 | 8,000 | 15,155 | 0 | 0 | 21,377 | 13,506 |
| Trade Debtors | 829,151 | 763,510 | 612,907 | 311,477 | 845,748 | 573,999 | 294,852 | 61,733 | 817,715 | 684,736 |
| Group Debtors | 66,147 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 332,590 | 160,532 | 260,305 | 119,873 | 146,692 | 73,490 | 43,761 | 520,883 | 0 | 0 |
| Cash | 657,352 | 326,747 | 691,536 | 663,925 | 320,291 | 461,243 | 1,437,434 | 501,849 | 86,841 | 57,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,885,240 | 1,257,089 | 1,564,748 | 1,103,275 | 1,320,731 | 1,123,887 | 1,776,047 | 1,084,465 | 925,933 | 755,414 |
| total assets | 2,091,225 | 1,479,225 | 1,753,456 | 1,310,033 | 1,508,214 | 1,335,070 | 1,976,128 | 1,238,419 | 1,027,485 | 799,880 |
| Bank overdraft | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 963,456 | 553,236 | 605,214 | 563,269 | 862,520 | 643,779 | 1,150,052 | 667,667 | 824,731 | 689,527 |
| Group/Directors Accounts | 1,858 | 5,948 | 14,031 | 0 | 0 | 0 | 15,777 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 36,422 | 45,811 | 38,262 | 33,073 | 23,580 | 20,762 | 21,702 | 24,767 | 0 | 0 |
| other current liabilities | 433,679 | 157,302 | 243,900 | 161,398 | 158,714 | 234,979 | 374,793 | 276,035 | 0 | 0 |
| total current liabilities | 1,485,415 | 812,297 | 951,407 | 757,740 | 1,044,814 | 899,520 | 1,562,324 | 968,469 | 824,731 | 689,527 |
| loans | 116,667 | 162,500 | 212,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,259 | 26,857 | 45,435 | 26,670 | 13,769 | 23,369 | 13,593 | 29,837 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 136,218 | 83,038 |
| provisions | 8,551 | 12,800 | 7,941 | 1,582 | 8,250 | 15,395 | 7,631 | 6,059 | 6,498 | 4,573 |
| total long term liabilities | 136,477 | 202,157 | 265,876 | 28,252 | 22,019 | 38,764 | 21,224 | 65,896 | 142,716 | 87,611 |
| total liabilities | 1,621,892 | 1,014,454 | 1,217,283 | 785,992 | 1,066,833 | 938,284 | 1,583,548 | 1,034,365 | 967,447 | 777,138 |
| net assets | 469,333 | 464,771 | 536,173 | 524,041 | 441,381 | 396,786 | 392,580 | 204,054 | 60,038 | 22,742 |
| total shareholders funds | 469,333 | 464,771 | 536,173 | 524,041 | 441,381 | 396,786 | 392,580 | 204,054 | 60,038 | 22,742 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 58,517 | 52,616 | 48,934 | 66,692 | 61,905 | 55,196 | 49,572 | 41,364 | 20,033 | 13,931 |
| Amortisation | 2,881 | 7,858 | 7,857 | 6,548 | 6,286 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | -8,000 | 0 | -7,155 | 15,155 | 0 | -21,377 | 7,871 | 13,506 |
| Debtors | 304,598 | 93,765 | 421,113 | -521,823 | 327,705 | 280,675 | -202,791 | -212,067 | 158,180 | 698,235 |
| Creditors | 410,220 | -51,978 | 41,945 | -299,251 | 218,741 | -506,273 | 482,385 | -157,064 | 135,204 | 689,527 |
| Accruals and Deferred Income | 276,377 | -86,598 | 82,502 | 2,684 | -76,265 | -139,814 | 98,758 | 276,035 | 0 | 0 |
| Deferred Taxes & Provisions | -4,249 | 4,859 | 6,359 | -6,668 | -7,145 | 7,764 | 1,572 | -439 | 1,925 | 4,573 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -4,090 | -8,083 | 14,031 | 0 | 0 | -15,777 | 15,777 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -45,833 | -50,000 | 212,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -24,987 | -11,029 | 23,954 | 22,394 | -6,782 | 8,836 | -19,309 | 54,604 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | -106,218 | 53,180 | 83,038 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 330,605 | -364,789 | 27,611 | 343,634 | -140,952 | -976,191 | 935,585 | 415,008 | 29,669 | 57,172 |
| overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 330,605 | -364,789 | -22,389 | 343,634 | -140,952 | -976,191 | 935,585 | 415,008 | 29,669 | 57,172 |
P&L
March 2023turnover
5.5m
+30%
operating profit
4.2k
0%
gross margin
24.1%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
469.3k
+0.01%
total assets
2.1m
+0.41%
cash
657.4k
+1.01%
net assets
Total assets minus all liabilities
h-k-l specialists ltd company details
company number
08382563
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2013
age
11
accounts
Small Company
ultimate parent company
previous names
em construction services limited (February 2013)
incorporated
UK
address
common road opp. mill lane, huthwaite, sutton-in-ashfield, nottinghamshire, NG17 2JT
last accounts submitted
March 2023
h-k-l specialists 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 found 3 charges/mortgages relating to h-k-l specialists ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
h-k-l specialists ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
