H & S Builders Merchants Ltd

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h & s builders merchants ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08485264

Website

www.hsbuildersmerchants.co.uk

Registered Address

352-354 katherine road, london, E7 8NW

Industry

Retail sale of hardware, paints and glass in specialised stores

Telephone

02084702740

Next Accounts Due

May 2024

Group Structure

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Directors

Harbhajan Bharji11 Years

Surjeet Bharji11 Years

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Shareholders

harbhajan singh bharji 25%

surjeet singh bharji 25%

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h & s builders merchants ltd Estimated Valuation

£605.5k - £689.4k

The estimated valuation range for h & s builders merchants ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £605.5k to £689.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

H & S Builders Merchants Ltd AI Business Plan

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H & S Builders Merchants Ltd is a live company located in london, E7 8NW with a Companies House number of 08485264. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in April 2013, it's largest shareholder is harbhajan singh bharji with a 25% stake. H & S Builders Merchants Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded H & S Builders Merchants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H & S BUILDERS MERCHANTS LTD group structure

H & S Builders Merchants Ltd has no subsidiary companies.

Ultimate parent company

H & S BUILDERS MERCHANTS LTD

08485264

H & S BUILDERS MERCHANTS LTD Shareholders

harbhajan singh bharji	25%
surjeet singh bharji	25%
pritpal singh bharji	25%
jaspal singh bharji	25%

H & S Builders Merchants Ltd currently has 4 directors. The longest serving directors include Mr Harbhajan Bharji (Apr 2013) and Mr Surjeet Bharji (Apr 2013).

officer	country	age	start	end	role
Mr Harbhajan Bharji	United Kingdom	74 years	Apr 2013	-	Director
Mr Surjeet Bharji	United Kingdom	76 years	Apr 2013	-	Director
Mr Jaspal Bharji	England	49 years	Dec 2015	-	Director
Mr Pritpal Bharji	United Kingdom	47 years	Dec 2015	-	Director

EXPORT

H & S Builders Merchants Ltd's latest turnover from August 2022 is estimated at £1.9 million and the company has net assets of £267.8 thousand. According to their latest financial statements, H & S Builders Merchants Ltd has 15 employees and maintains cash reserves of £545.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	1,890,336	1,886,117	1,542,203	1,406,131	2,858,337	5,235,438	2,896,677	1,802,463
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,394,324	1,363,745	1,146,997	1,028,955	2,054,751	3,706,595	2,083,756	1,296,609
Gross Profit	496,012	522,373	395,206	377,176	803,586	1,528,844	812,921	505,854
Admin Expenses	347,347	366,947	399,999	374,301	793,253	1,574,257	763,306	493,664
Operating Profit	148,665	155,426	-4,793	2,875	10,333	-45,413	49,615	12,190
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	10,682	674	432	719	0	360	656	592
Pre-Tax Profit	159,347	156,100	-4,361	3,594	10,333	-45,053	50,271	12,781
Tax	-30,276	-29,659	0	-683	-1,963	0	-10,054	-2,556
Profit After Tax	129,071	126,441	-4,361	2,911	8,370	-45,053	40,217	10,225
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	129,071	126,441	-4,361	2,911	8,370	-45,053	40,217	10,225
Employee Costs	392,560	223,965	216,846	205,328	402,625	718,340	347,547	242,599
Number Of Employees	15	9	9	9	19	37	16	11
EBITDA*	214,545	228,043	47,126	2,875	10,333	-45,413	67,917	26,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	283,519	319,399	241,714	136,143	80,667	88,153	103,710	81,812
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	283,519	319,399	241,714	136,143	80,667	88,153	103,710	81,812
Stock & work in progress	734,823	781,481	628,552	580,775	0	0	164,113	162,484
Trade Debtors	63,934	24,657	39,058	28,498	622,091	835,037	409,599	273,231
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	545,289	675,473	671,887	191,806	0	0	288,097	236,608
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,344,046	1,481,611	1,339,497	801,079	622,091	835,037	861,809	672,323
total assets	1,627,565	1,801,010	1,581,211	937,222	702,758	923,190	965,519	754,135
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,233,058	1,525,225	1,368,390	920,548	677,899	909,701	915,073	743,906
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	1,233,058	1,525,225	1,368,390	920,548	677,899	909,701	915,073	743,906
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	11,100	8,100	0	0
other liabilities	126,682	137,031	200,508	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	126,682	137,031	200,508	0	11,100	8,100	0	0
total liabilities	1,359,740	1,662,256	1,568,898	920,548	688,999	917,801	915,073	743,906
net assets	267,825	138,754	12,313	16,674	13,759	5,389	50,446	10,229
total shareholders funds	267,825	138,754	12,313	16,674	13,759	5,389	50,446	10,229

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	May 2013
Operating Activities
Operating Profit	148,665	155,426	-4,793	2,875	10,333	-45,413	49,615	12,190	0	0
Depreciation	65,880	72,617	51,919	0	0	0	18,302	14,438	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-30,276	-29,659	0	-683	-1,963	0	-10,054	-2,556	0	0
Stock	-46,658	152,929	47,777	580,775	0	-164,113	1,629	162,484	0	0
Debtors	39,277	-14,401	10,560	-593,593	-212,946	425,438	136,368	273,231	0	0
Creditors	-292,167	156,835	447,842	242,649	-231,802	-5,372	171,167	743,906	0	0
Accruals and Deferred Income	0	0	0	-11,100	3,000	8,100	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-100,517	216,691	436,631	246,559	-7,486	-304,010	91,033	332,263	0	0
Investing Activities
capital expenditure	-30,000	-150,302	-157,490	-55,476	7,486	15,557	-40,200	-96,250	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,000	-150,302	-157,490	-55,476	7,486	15,557	-40,200	-96,250	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-10,349	-63,477	200,508	0	0	0	0	0	0	0
share issue	0	0	0	4	0	-4	0	4	0	0
interest	10,682	674	432	719	0	360	656	592	0	0
cash flow from financing	333	-62,803	200,940	723	0	356	656	596	0	0
cash and cash equivalents
cash	-130,184	3,586	480,081	191,806	0	-288,097	51,489	236,608	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-130,184	3,586	480,081	191,806	0	-288,097	51,489	236,608	0	0

P&L

August 2022

turnover

1.9m

operating profit

148.7k

gross margin

26.3%

-5.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

267.8k

+0.93%

total assets

1.6m

-0.1%

cash

545.3k

-0.19%

net assets

Total assets minus all liabilities

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company number

08485264

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

April 2013

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

352-354 katherine road, london, E7 8NW

last accounts submitted

August 2022

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 & s builders merchants ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

h & s builders merchants ltd Company Information

h & s builders merchants ltd Estimated Valuation

h & s builders merchants ltd Estimated Valuation

h & s builders merchants ltd Estimated Valuation

H & S Builders Merchants Ltd AI Business Plan

H & S Builders Merchants Ltd Overview

H & S Builders Merchants Ltd Health Check

h & s builders merchants ltd Credit Report and Business Information

H & S Builders Merchants Ltd Competitor Analysis

h & s builders merchants ltd Ownership

h & s builders merchants ltd directors

H & S BUILDERS MERCHANTS LTD financials

h & s builders merchants ltd company details

h & s builders merchants ltd Charges & Mortgages

h & s builders merchants ltd Companies House Filings - See Documents