Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 rutland park, sheffield, south yorkshire, S10 2PD
Website
-
hlwkh 554 limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of HLWKH 554 LIMITED at £1.6m based on a Turnover of £633.2k and 2.45x industry multiple (adjusted for size and gross margin).
hlwkh 554 limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of HLWKH 554 LIMITED at £6.2m based on an EBITDA of £1.3m and a 4.79x industry multiple (adjusted for size and gross margin).
hlwkh 554 limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HLWKH 554 LIMITED at £1.7m based on Net Assets of £969.3k and 1.75x industry multiple (adjusted for liquidity).
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Hlwkh 554 LimitedOverview
Hlwkh 554 Limited is a live company located in south yorkshire, S10 2PD with a Companies House number of 08595747. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is
john warner
with a 13.3% stake. Hlwkh 554 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£633.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hlwkh 554 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £633.2k, make it smaller than the average company (£953.3k)
£633.2k - Hlwkh 554 Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
5% - Hlwkh 554 Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
31.4% - Hlwkh 554 Limited
73% - Industry AVG
Profitability
an operating margin of 204.1% make it more profitable than the average company (28.7%)
204.1% - Hlwkh 554 Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hlwkh 554 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Hlwkh 554 Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £316.6k, this is more efficient (£191.7k)
£316.6k - Hlwkh 554 Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
89 days - Hlwkh 554 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (38 days)
58 days - Hlwkh 554 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hlwkh 554 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hlwkh 554 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (69.5%)
41.5% - Hlwkh 554 Limited
69.5% - Industry AVG
HLWKH 554 LIMITED financials
EXPORT
Hlwkh 554 Limited's latest turnover from June 2024 is estimated at £633.2 thousand and the company has net assets of £969.3 thousand. According to their latest financial statements, we estimate that Hlwkh 554 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
633,191
482,456
543,959
383,156
234,423
114,882
201,655
226,422
148,879
167,306
Other Income Or Grants
Cost Of Sales
434,204
363,569
413,376
289,915
176,797
85,821
146,623
160,862
109,252
126,399
Gross Profit
198,988
118,887
130,583
93,242
57,626
29,061
55,032
65,561
39,626
40,908
Admin Expenses
-1,093,411
111,917
-757,727
7,558
-18,425
-52,646
-26,372
-38,541
-90,408
-56,435
Operating Profit
1,292,399
6,970
888,310
85,684
76,051
81,707
81,404
104,102
130,034
97,343
Interest Payable
17,537
37,884
19,646
Interest Receivable
55
215
105
Pre-Tax Profit
1,292,399
6,970
888,310
85,684
76,051
81,707
81,404
86,620
92,365
77,803
Tax
-323,100
-1,324
-168,779
-16,280
-14,450
-15,524
-15,467
-17,324
-18,473
-16,339
Profit After Tax
969,299
5,646
719,531
69,404
61,601
66,183
65,937
69,296
73,892
61,464
Dividends Paid
Retained Profit
969,299
5,646
719,531
69,404
61,601
66,183
65,937
69,296
73,892
61,464
Employee Costs
67,235
62,853
60,377
56,859
29,194
28,009
26,754
26,667
26,667
25,689
Number Of Employees
2
2
2
2
1
1
1
1
1
1
EBITDA*
1,292,399
6,970
888,310
85,684
76,051
81,707
81,404
104,102
130,034
97,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
1,500,000
1,900,000
1,900,000
1,119,219
1,107,292
1,107,292
1,107,292
1,107,292
1,106,692
1,102,752
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,500,000
1,900,000
1,900,000
1,119,219
1,107,292
1,107,292
1,107,292
1,107,292
1,106,692
1,102,752
Stock & work in progress
Trade Debtors
156,049
132,834
155,957
94,260
49,211
21,221
39,933
44,322
Group Debtors
Misc Debtors
Cash
44,110
41,997
misc current assets
total current assets
156,049
132,834
155,957
94,260
49,211
21,221
39,933
44,322
44,110
41,997
total assets
1,656,049
2,032,834
2,055,957
1,213,479
1,156,503
1,128,513
1,147,225
1,151,614
1,150,802
1,144,749
Bank overdraft
Bank loan
Trade Creditors
69,631
102,175
86,449
68,594
64,628
76,756
128,090
127,277
126,064
122,558
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,631
102,175
86,449
68,594
64,628
76,756
128,090
127,277
126,064
122,558
loans
561,187
604,487
hp & lease commitments
Accruals and Deferred Income
other liabilities
532,619
552,705
652,200
677,108
693,502
714,985
748,546
819,685
328,045
356,090
provisions
84,500
185,000
130,000
total long term liabilities
617,119
737,705
782,200
677,108
693,502
714,985
748,546
819,685
889,232
960,577
total liabilities
686,750
839,880
868,649
745,702
758,130
791,741
876,636
946,962
1,015,296
1,083,135
net assets
969,299
1,192,954
1,187,308
467,777
398,373
336,772
270,589
204,652
135,506
61,614
total shareholders funds
969,299
1,192,954
1,187,308
467,777
398,373
336,772
270,589
204,652
135,506
61,614
Jun 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
1,292,399
6,970
888,310
85,684
76,051
81,707
81,404
104,102
130,034
97,343
Depreciation
Amortisation
Tax
-323,100
-1,324
-168,779
-16,280
-14,450
-15,524
-15,467
-17,324
-18,473
-16,339
Stock
Debtors
156,049
-23,123
61,697
45,049
27,990
-18,712
-4,389
44,322
Creditors
69,631
15,726
17,855
3,966
-12,128
-51,334
813
1,213
3,506
122,558
Accruals and Deferred Income
Deferred Taxes & Provisions
84,500
55,000
130,000
Cash flow from operations
967,381
99,495
805,689
28,321
21,483
33,561
71,139
43,669
115,067
203,562
Investing Activities
capital expenditure
-1,500,000
-780,781
-11,927
-600
-3,940
-1,102,752
Change in Investments
cash flow from investments
-1,500,000
-780,781
-11,927
-600
-3,940
-1,102,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-561,187
-43,300
604,487
Hire Purchase and Lease Commitments
other long term liabilities
532,619
-99,495
-24,908
-16,394
-21,483
-33,561
-71,139
491,640
-28,045
356,090
share issue
-150
150
interest
-17,482
-37,669
-19,541
cash flow from financing
532,619
-99,495
-24,908
-16,394
-21,483
-33,561
-71,139
-87,179
-109,014
941,186
cash and cash equivalents
cash
-44,110
2,113
41,997
overdraft
change in cash
-44,110
2,113
41,997
hlwkh 554 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 hlwkh 554 limited. Get real-time insights into hlwkh 554 limited's credit score, group structure and payment trends.
Perform a competitor analysis for hlwkh 554 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
hlwkh 554 limited Ownership
HLWKH 554 LIMITED group structure
Hlwkh 554 Limited has no subsidiary companies.
Ultimate parent company
HLWKH 554 LIMITED
08595747
HLWKH 554 LIMITED Shareholders
The largest shareholders in Hlwkh 554 Limited include John Warner and David Forrest.
john warner
13.33%
david forrest
13.33%
lisa leighton
13.33%
donald gray
10.67%
adrian staniforth
10%
charles ringrose
10%
hamish morrison
8%
philip allsop
8%
zoe roberts
6.67%
colin haw
6.67%
hlwkh 554 limited directors
Hlwkh 554 Limited currently has 8 directors.
The longest serving directors include
Mr John Warner (Nov 2013) and
Mr Donald Gray (Nov 2013).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2 rutland park, sheffield, south yorkshire, S10 2PD
Bank
-
Legal Advisor
-
hlwkh 554 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 hlwkh 554 limited.
hlwkh 554 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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hlwkh 554 limitedCompanies House Filings - See Documents
