h squared solutions ltd
h squared solutions ltd Company Information
Company Number
08715566
Next Accounts
Sep 2025
Shareholders
clair hodgson
michael hodgson
Group Structure
View All
Industry
Financial management
+1Registered Address
48 cirencester road, tetbury, gloucestershire, GL8 8EQ
Website
-h squared solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of H SQUARED SOLUTIONS LTD at £46k based on a Turnover of £108.7k and 0.42x industry multiple (adjusted for size and gross margin).
h squared solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of H SQUARED SOLUTIONS LTD at £12k based on an EBITDA of £3.5k and a 3.43x industry multiple (adjusted for size and gross margin).
h squared solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of H SQUARED SOLUTIONS LTD at £85.2k based on Net Assets of £27.8k and 3.06x industry multiple (adjusted for liquidity).
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H Squared Solutions Ltd Overview
H Squared Solutions Ltd is a live company located in gloucestershire, GL8 8EQ with a Companies House number of 08715566. It operates in the financial management sector, SIC Code 70221. Founded in October 2013, it's largest shareholder is clair hodgson with a 75% stake. H Squared Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £108.7k with low growth in recent years.
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H Squared Solutions Ltd Health Check
Pomanda's financial health check has awarded H Squared Solutions 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£1.1m)
- H Squared Solutions Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
- H Squared Solutions Ltd
9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (70.8%)
- H Squared Solutions Ltd
70.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.8%)
- H Squared Solutions Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - H Squared Solutions Ltd
7 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- H Squared Solutions Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£145.9k)
- H Squared Solutions Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (64 days)
- H Squared Solutions Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- H Squared Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H Squared Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H Squared Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (55.9%)
25% - H Squared Solutions Ltd
55.9% - Industry AVG
H SQUARED SOLUTIONS LTD financials
H Squared Solutions Ltd's latest turnover from December 2023 is estimated at £108.7 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, H Squared Solutions Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,468 | 74,772 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 20,717 | 41,123 | ||||||||
| Tax | -4,182 | -8,085 | ||||||||
| Profit After Tax | 16,535 | 33,038 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 16,535 | 33,038 | ||||||||
| Employee Costs | 25,298 | 25,404 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 545 | 941 | 656 | 932 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 545 | 941 | 656 | 932 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 37,126 | 44,826 | 44,913 | 42,568 | 51,991 | 43,136 | 50,371 | 33,216 | 13,642 | 36,162 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 10,784 | |||||||||
| misc current assets | ||||||||||
| total current assets | 37,126 | 44,826 | 44,913 | 42,568 | 51,991 | 43,136 | 50,371 | 33,216 | 24,426 | 36,162 |
| total assets | 37,126 | 44,826 | 44,913 | 42,568 | 51,991 | 43,136 | 50,916 | 34,157 | 25,082 | 37,094 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,298 | 19,630 | 13,397 | 23,560 | 19,527 | 24,385 | 25,150 | 11,738 | 13,409 | 3,956 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 9,298 | 19,630 | 13,397 | 23,560 | 19,527 | 24,385 | 25,150 | 11,738 | 13,409 | 3,956 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 9,298 | 19,630 | 13,397 | 23,560 | 19,527 | 24,385 | 25,150 | 11,738 | 13,409 | 3,956 |
| net assets | 27,828 | 25,196 | 31,516 | 19,008 | 32,464 | 18,751 | 25,766 | 22,419 | 11,673 | 33,138 |
| total shareholders funds | 27,828 | 25,196 | 31,516 | 19,008 | 32,464 | 18,751 | 25,766 | 22,419 | 11,673 | 33,138 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -4,182 | -8,085 | ||||||||
| Stock | ||||||||||
| Debtors | -7,700 | -87 | 2,345 | -9,423 | 8,855 | -7,235 | 17,155 | 19,574 | -22,520 | 36,162 |
| Creditors | -10,332 | 6,233 | -10,163 | 4,033 | -4,858 | -765 | 13,412 | -1,671 | 9,453 | 3,956 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -38,000 | 100 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -10,784 | 10,784 | ||||||||
| overdraft | ||||||||||
| change in cash | -10,784 | 10,784 |
h squared solutions ltd Credit Report and Business Information
H Squared Solutions Ltd Competitor Analysis
Perform a competitor analysis for h squared solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL8 area or any other competitors across 12 key performance metrics.
h squared solutions ltd Ownership
H SQUARED SOLUTIONS LTD group structure
H Squared Solutions Ltd has no subsidiary companies.
Ultimate parent company
H SQUARED SOLUTIONS LTD
08715566
h squared solutions ltd directors
H Squared Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Clair Hodgson (Oct 2013) and Mr Michael Hodgson (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clair Hodgson | United Kingdom | 50 years | Oct 2013 | - | Director |
| Mr Michael Hodgson | England | 52 years | Oct 2013 | - | Director |
P&L
December 2023turnover
108.7k
-2%
operating profit
3.5k
0%
gross margin
31.1%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.8k
+0.1%
total assets
37.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
h squared solutions ltd company details
company number
08715566
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 cirencester road, tetbury, gloucestershire, GL8 8EQ
Bank
-
Legal Advisor
-
h squared solutions 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 did not find charges/mortgages relating to h squared solutions ltd.
h squared solutions ltd 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.
Click to start generating capital raising & share issue transactions for H SQUARED SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
h squared solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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