h&h brickwork ltd

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h&h brickwork ltd Company Information

Share H&H BRICKWORK LTD

Company Number

08802559

Shareholders

sean stephen hilton

wesley riley

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

8 abingdon drive, platt bridge, wigan, WN2 5JQ

Website

-

h&h brickwork ltd Estimated Valuation

£64.7k

Pomanda estimates the enterprise value of H&H BRICKWORK LTD at £64.7k based on a Turnover of £240.5k and 0.27x industry multiple (adjusted for size and gross margin).

h&h brickwork ltd Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of H&H BRICKWORK LTD at £2.9k based on an EBITDA of £1.2k and a 2.42x industry multiple (adjusted for size and gross margin).

h&h brickwork ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of H&H BRICKWORK LTD at £1.6k based on Net Assets of £1.2k and 1.34x industry multiple (adjusted for liquidity).

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H&h Brickwork Ltd Overview

H&h Brickwork Ltd is a live company located in wigan, WN2 5JQ with a Companies House number of 08802559. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2013, it's largest shareholder is sean stephen hilton with a 55% stake. H&h Brickwork Ltd is a established, micro sized company, Pomanda has estimated its turnover at £240.5k with high growth in recent years.

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H&h Brickwork Ltd Health Check

Pomanda's financial health check has awarded H&H Brickwork Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £240.5k, make it smaller than the average company (£545.7k)

£240.5k - H&h Brickwork Ltd

£545.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.2%)

27% - H&h Brickwork Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (19.8%)

10.1% - H&h Brickwork Ltd

19.8% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.2%)

0.5% - H&h Brickwork Ltd

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - H&h Brickwork Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - H&h Brickwork Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.3k, this is less efficient (£215.1k)

£120.3k - H&h Brickwork Ltd

£215.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (26 days)

90 days - H&h Brickwork Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (30 days)

67 days - H&h Brickwork Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H&h Brickwork Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H&h Brickwork Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (72.3%)

98% - H&h Brickwork Ltd

72.3% - Industry AVG

H&H BRICKWORK LTD financials

EXPORTms excel logo

H&H Brickwork Ltd's latest turnover from December 2023 is estimated at £240.5 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, H&H Brickwork Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover240,537112,716143,706117,028296,052198,297147,209318,713127,059160,646
Other Income Or Grants
Cost Of Sales216,307101,377129,334105,428264,116175,404129,396277,141111,903141,112
Gross Profit24,23011,33914,37211,60031,93622,89417,81341,57215,15519,533
Admin Expenses23,01311,28224,56114,56625,22924,12214,36684,01433,794-65,859
Operating Profit1,21757-10,189-2,9666,707-1,2283,447-42,442-18,63985,392
Interest Payable
Interest Receivable22318
Pre-Tax Profit1,21757-10,189-2,9666,707-1,2283,447-42,440-18,61685,410
Tax-304-11-1,274-655-17,936
Profit After Tax91346-10,189-2,9665,433-1,2282,792-42,440-18,61667,474
Dividends Paid
Retained Profit91346-10,189-2,9665,433-1,2282,792-42,440-18,61667,474
Employee Costs86,78843,43641,52680,25586,72988,28979,07281,05241,11838,892
Number Of Employees2112222211
EBITDA*1,21757-10,189-2,9666,707-1,2283,447-42,442-14,14089,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets23929937346643714,3955,5816,7488,99713,496
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23929937346643714,3955,5816,7488,99713,496
Stock & work in progress
Trade Debtors59,44128,57430,87040,69366,03930,59326,37859,06516,11919,342
Group Debtors
Misc Debtors13,067
Cash1,9927,296
misc current assets21,75027,340
total current assets59,44141,64130,87040,69366,03930,59326,37859,06539,86153,978
total assets59,68041,94031,24341,15966,47644,98831,95965,81348,85867,474
Bank overdraft
Bank loan
Trade Creditors 39,75018,29430,98371052,68236,62722,03257,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities39,75018,29430,98371052,68236,62722,03257,945
loans
hp & lease commitments
Accruals and Deferred Income3793797171,450
other liabilities18,71123,34030,000
provisions
total long term liabilities18,71123,34030,0003793797171,450
total liabilities58,46141,63430,98330,71053,06137,00622,74959,395
net assets1,21930626010,44913,4157,9829,2106,41848,85867,474
total shareholders funds1,21930626010,44913,4157,9829,2106,41848,85867,474
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit1,21757-10,189-2,9666,707-1,2283,447-42,442-18,63985,392
Depreciation4,4994,499
Amortisation
Tax-304-11-1,274-655-17,936
Stock
Debtors17,80010,771-9,823-25,34635,4464,215-32,68742,946-3,22319,342
Creditors21,456-12,68930,273-51,97216,05514,595-35,91357,945
Accruals and Deferred Income-379-338-7331,450
Deferred Taxes & Provisions
Cash flow from operations4,569-23,41429,907-29,971-13,9588,814-1,167-25,993-10,91752,613
Investing Activities
capital expenditure607493-2913,958-8,8141,1672,249-17,995
Change in Investments
cash flow from investments607493-2913,958-8,8141,1672,249-17,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,62923,340-30,00030,000
share issue
interest22318
cash flow from financing-4,62923,340-30,00030,00022318
cash and cash equivalents
cash-1,992-5,3047,296
overdraft
change in cash-1,992-5,3047,296

h&h brickwork ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H&h Brickwork Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h&h brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WN2 area or any other competitors across 12 key performance metrics.

h&h brickwork ltd Ownership

H&H BRICKWORK LTD group structure

H&H Brickwork Ltd has no subsidiary companies.

Ultimate parent company

H&H BRICKWORK LTD

08802559

H&H BRICKWORK LTD Shareholders

sean stephen hilton 55%
wesley riley 45%

h&h brickwork ltd directors

H&H Brickwork Ltd currently has 2 directors. The longest serving directors include Mr Sean Hilton (Dec 2013) and Mr Wesley Riley (Dec 2022).

officercountryagestartendrole
Mr Sean HiltonEngland39 years Dec 2013- Director
Mr Wesley RileyEngland28 years Dec 2022- Director

P&L

December 2023

turnover

240.5k

+113%

operating profit

1.2k

0%

gross margin

10.1%

+0.13%

turnover

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

Balance Sheet

December 2023

net assets

1.2k

+2.98%

total assets

59.7k

+0.42%

cash

0

0%

net assets

Total assets minus all liabilities

h&h brickwork ltd company details

company number

08802559

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

WOODVILLE ACCOUNTANCY

auditor

-

address

8 abingdon drive, platt bridge, wigan, WN2 5JQ

Bank

-

Legal Advisor

-

h&h brickwork 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&h brickwork ltd.

h&h brickwork 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.

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h&h brickwork ltd Companies House Filings - See Documents

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