hs 599 limited Company Information
Company Number
08422373
Website
-Registered Address
nationworld house noose lane, willenhall, WV13 3AP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Lee Bushell11 Years
Shareholders
lee bushell 100%
hs 599 limited Estimated Valuation
Pomanda estimates the enterprise value of HS 599 LIMITED at £379.5k based on a Turnover of £159.2k and 2.38x industry multiple (adjusted for size and gross margin).
hs 599 limited Estimated Valuation
Pomanda estimates the enterprise value of HS 599 LIMITED at £130.2k based on an EBITDA of £22.2k and a 5.86x industry multiple (adjusted for size and gross margin).
hs 599 limited Estimated Valuation
Pomanda estimates the enterprise value of HS 599 LIMITED at £0 based on Net Assets of £-19.3k and 1.23x industry multiple (adjusted for liquidity).
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Hs 599 Limited Overview
Hs 599 Limited is a live company located in willenhall, WV13 3AP with a Companies House number of 08422373. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2013, it's largest shareholder is lee bushell with a 100% stake. Hs 599 Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.2k with healthy growth in recent years.
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Hs 599 Limited Health Check
Pomanda's financial health check has awarded Hs 599 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£962.2k)
- Hs 599 Limited
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.5%)
- Hs 599 Limited
2.5% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Hs 599 Limited
71.1% - Industry AVG
Profitability
an operating margin of 14% make it less profitable than the average company (25.9%)
- Hs 599 Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hs 599 Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Hs 599 Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.2k, this is less efficient (£193.8k)
- Hs 599 Limited
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hs 599 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hs 599 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4641 days, this is more than average (386 days)
- Hs 599 Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Hs 599 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (61.1%)
103.3% - Hs 599 Limited
61.1% - Industry AVG
HS 599 LIMITED financials
Hs 599 Limited's latest turnover from December 2023 is estimated at £159.2 thousand and the company has net assets of -£19.3 thousand. According to their latest financial statements, we estimate that Hs 599 Limited has 1 employee and maintains cash reserves of £4.7 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 | Dec 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 | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | 2 | 2 | |||||||||
EBITDA* |
* 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 | Dec 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 | 584,062 | 584,062 | 584,064 | 584,062 | 584,062 | 584,062 | 601,562 | 1,719,917 | 5,601,261 | 8,833,435 | 4,479,289 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,006 | 73,988 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,218 | 1,840 | 0 | 0 | 10,200 | 10,200 | 0 | 90,000 | 4,283 | 0 | 0 |
Cash | 4,662 | 3,784 | 8,464 | 2,690 | 2,501 | 2,505 | 3,614 | 3,476 | 13,901 | 13,370 | 2,934 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 590,942 | 589,686 | 592,528 | 586,752 | 596,763 | 596,767 | 605,176 | 1,813,393 | 5,619,445 | 8,855,811 | 4,556,211 |
total assets | 590,942 | 589,686 | 592,528 | 586,752 | 596,763 | 596,767 | 605,176 | 1,813,393 | 5,619,445 | 8,855,811 | 4,556,211 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 471,272 | 471,272 | 471,272 | 471,272 | 471,272 | 471,272 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,347,687 | 4,467,663 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 10,000 | 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 | 138,932 | 108,251 | 105,880 | 96,710 | 81,030 | 69,271 | 547,023 | 1,247,120 | 5,080,795 | 0 | 0 |
total current liabilities | 610,204 | 579,523 | 577,152 | 567,982 | 552,302 | 540,543 | 547,023 | 1,327,120 | 5,090,795 | 8,347,687 | 4,467,663 |
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 | 610,204 | 579,523 | 577,152 | 567,982 | 552,302 | 540,543 | 547,023 | 1,327,120 | 5,090,795 | 8,347,687 | 4,467,663 |
net assets | -19,262 | 10,163 | 15,376 | 18,770 | 44,461 | 56,224 | 58,153 | 486,273 | 528,650 | 508,124 | 88,548 |
total shareholders funds | -19,262 | 10,163 | 15,376 | 18,770 | 44,461 | 56,224 | 58,153 | 486,273 | 528,650 | 508,124 | 88,548 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | -2 | 2 | 0 | 0 | -17,500 | -1,118,355 | -3,881,344 | -3,232,174 | 4,354,146 | 4,479,289 |
Debtors | 378 | 1,840 | 0 | -10,200 | 0 | 10,200 | -90,000 | 85,717 | -4,723 | -64,982 | 73,988 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,347,687 | 3,880,024 | 4,467,663 |
Accruals and Deferred Income | 30,681 | 2,371 | 9,170 | 15,680 | 11,759 | -477,752 | -700,097 | -3,833,675 | 5,080,795 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
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 | 471,272 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | 70,000 | 10,000 | 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 | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 878 | -4,680 | 5,774 | 189 | -4 | -1,109 | 138 | -10,425 | 531 | 10,436 | 2,934 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 878 | -4,680 | 5,774 | 189 | -4 | -1,109 | 138 | -10,425 | 531 | 10,436 | 2,934 |
hs 599 limited Credit Report and Business Information
Hs 599 Limited Competitor Analysis
Perform a competitor analysis for hs 599 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV13 area or any other competitors across 12 key performance metrics.
hs 599 limited Ownership
HS 599 LIMITED group structure
Hs 599 Limited has no subsidiary companies.
Ultimate parent company
HS 599 LIMITED
08422373
hs 599 limited directors
Hs 599 Limited currently has 1 director, Lee Bushell serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Lee Bushell | England | 42 years | May 2013 | - | Director |
P&L
December 2023turnover
159.2k
+6%
operating profit
22.2k
0%
gross margin
71.2%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.3k
-2.9%
total assets
590.9k
0%
cash
4.7k
+0.23%
net assets
Total assets minus all liabilities
hs 599 limited company details
company number
08422373
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
nationworld house noose lane, willenhall, WV13 3AP
accountant
-
auditor
-
hs 599 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 found 30 charges/mortgages relating to hs 599 limited. Currently there are 23 open charges and 7 have been satisfied in the past.
hs 599 limited Companies House Filings - See Documents
date | description | view/download |
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