hbk consultants limited
hbk consultants limited Company Information
Company Number
08669989
Website
https://hbkcpa.comRegistered Address
1 golden court, richmond, surrey, TW9 1EU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
150 days late
Group Structure
View All
Directors
Brian Kelly11 Years
Shareholders
brian dominic arthur kelly 57.5%
helen kelly 20%
View Allhbk consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HBK CONSULTANTS LIMITED at £106.2k based on a Turnover of £168.3k and 0.63x industry multiple (adjusted for size and gross margin).
hbk consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HBK CONSULTANTS LIMITED at £17.7k based on an EBITDA of £3.9k and a 4.51x industry multiple (adjusted for size and gross margin).
hbk consultants limited Estimated Valuation
Pomanda estimates the enterprise value of HBK CONSULTANTS LIMITED at £1.8k based on Net Assets of £670 and 2.67x industry multiple (adjusted for liquidity).
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Hbk Consultants Limited Overview
Hbk Consultants Limited is a live company located in surrey, TW9 1EU with a Companies House number of 08669989. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is brian dominic arthur kelly with a 57.5% stake. Hbk Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £168.3k with declining growth in recent years.
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Hbk Consultants Limited Health Check
Pomanda's financial health check has awarded Hbk Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £168.3k, make it smaller than the average company (£269.1k)
- Hbk Consultants Limited
£269.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.7%)
- Hbk Consultants Limited
3.7% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Hbk Consultants Limited
55.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (10.1%)
- Hbk Consultants Limited
10.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Hbk Consultants Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Hbk Consultants Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£105.8k)
- Hbk Consultants Limited
£105.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (76 days)
- Hbk Consultants Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
- Hbk Consultants Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hbk Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Hbk Consultants Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (55.1%)
99.5% - Hbk Consultants Limited
55.1% - Industry AVG
HBK CONSULTANTS LIMITED financials
Hbk Consultants Limited's latest turnover from August 2022 is estimated at £168.3 thousand and the company has net assets of £670. According to their latest financial statements, Hbk Consultants Limited has 4 employees and maintains cash reserves of £430 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 | Aug 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 | 4 | 4 | 4 | 4 | 3 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,504 | 1,298 | 382 | 510 | 680 | 907 | 1,956 | 1,529 | 2,038 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,504 | 1,298 | 382 | 510 | 680 | 907 | 1,956 | 1,529 | 2,038 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,470 | 3,407 | 6,024 | 18,870 | 16,343 | 5,271 | 17,630 | 91,074 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 117,421 | 108,613 | 90,512 | 48,602 | 44,600 | 583 | 31,417 | 0 | 0 |
| Cash | 430 | 0 | 0 | 8,173 | 23,796 | 177,004 | 32,863 | 34,671 | 93,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,321 | 112,020 | 96,536 | 75,645 | 84,739 | 182,858 | 81,910 | 125,745 | 93,581 |
| total assets | 137,825 | 113,318 | 96,918 | 76,155 | 85,419 | 183,765 | 83,866 | 127,274 | 95,619 |
| Bank overdraft | 17,150 | 14,879 | 16,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,471 | 4,342 | 12,331 | 56,983 | 55,656 | 1,749 | 542 | 82,735 | 62,245 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,618 | 70,185 | 40,643 | 17,641 | 29,415 | 161,423 | 74,289 | 0 | 0 |
| total current liabilities | 118,239 | 89,406 | 69,542 | 74,624 | 85,071 | 163,172 | 74,831 | 82,735 | 62,245 |
| loans | 18,916 | 23,669 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,916 | 23,669 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 137,155 | 113,075 | 94,542 | 74,624 | 85,071 | 163,172 | 74,831 | 82,735 | 62,245 |
| net assets | 670 | 243 | 2,376 | 1,531 | 348 | 20,593 | 9,035 | 44,539 | 33,374 |
| total shareholders funds | 670 | 243 | 2,376 | 1,531 | 348 | 20,593 | 9,035 | 44,539 | 33,374 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 502 | 432 | 128 | 170 | 227 | 1,049 | 1,049 | 509 | 680 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,871 | 15,484 | 29,064 | 6,529 | 55,089 | -43,193 | -42,027 | 91,074 | 0 |
| Creditors | 2,129 | -7,989 | -44,652 | 1,327 | 53,907 | 1,207 | -82,193 | 20,490 | 62,245 |
| Accruals and Deferred Income | 24,433 | 29,542 | 23,002 | -11,774 | -132,008 | 87,134 | 74,289 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,753 | -1,331 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 430 | 0 | -8,173 | -15,623 | -153,208 | 144,141 | -1,808 | -58,910 | 93,581 |
| overdraft | 2,271 | -1,689 | 16,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,841 | 1,689 | -24,741 | -15,623 | -153,208 | 144,141 | -1,808 | -58,910 | 93,581 |
hbk consultants limited Credit Report and Business Information
Hbk Consultants Limited Competitor Analysis
Perform a competitor analysis for hbk consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
hbk consultants limited Ownership
HBK CONSULTANTS LIMITED group structure
Hbk Consultants Limited has no subsidiary companies.
Ultimate parent company
HBK CONSULTANTS LIMITED
08669989
hbk consultants limited directors
Hbk Consultants Limited currently has 1 director, Mr Brian Kelly serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Kelly | England | 60 years | Aug 2013 | - | Director |
P&L
August 2022turnover
168.3k
+38%
operating profit
3.4k
0%
gross margin
56%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
670
+1.76%
total assets
137.8k
+0.22%
cash
430
0%
net assets
Total assets minus all liabilities
hbk consultants limited company details
company number
08669989
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 golden court, richmond, surrey, TW9 1EU
Bank
-
Legal Advisor
-
hbk consultants 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 hbk consultants limited.
hbk consultants limited Companies House Filings - See Documents
| date | description | view/download |
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