hs building & maintenance ltd
hs building & maintenance ltd Company Information
Company Number
08812131
Next Accounts
1065 days late
Industry
Other building completion and finishing
Directors
Shareholders
ben fooks
Group Structure
View All
Contact
Registered Address
7 st. petersgate, stockport, SK1 1EB
Website
-hs building & maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of HS BUILDING & MAINTENANCE LTD at £6.5m based on a Turnover of £11.3m and 0.57x industry multiple (adjusted for size and gross margin).
hs building & maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of HS BUILDING & MAINTENANCE LTD at £5.7m based on an EBITDA of £1.1m and a 5.32x industry multiple (adjusted for size and gross margin).
hs building & maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of HS BUILDING & MAINTENANCE LTD at £4.4m based on Net Assets of £1.8m and 2.39x industry multiple (adjusted for liquidity).
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Hs Building & Maintenance Ltd Overview
Hs Building & Maintenance Ltd is a live company located in stockport, SK1 1EB with a Companies House number of 08812131. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2013, it's largest shareholder is ben fooks with a 100% stake. Hs Building & Maintenance Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with unknown growth in recent years.
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Hs Building & Maintenance Ltd Health Check
Pomanda's financial health check has awarded Hs Building & Maintenance Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £11.3m, make it larger than the average company (£249.3k)
- Hs Building & Maintenance Ltd
£249.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hs Building & Maintenance Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Hs Building & Maintenance Ltd
30.2% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (7.4%)
- Hs Building & Maintenance Ltd
7.4% - Industry AVG
Employees
with 49 employees, this is above the industry average (3)
49 - Hs Building & Maintenance Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Hs Building & Maintenance Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is more efficient (£123.8k)
- Hs Building & Maintenance Ltd
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (42 days)
- Hs Building & Maintenance Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
- Hs Building & Maintenance Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (16 days)
- Hs Building & Maintenance Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (27 weeks)
12 weeks - Hs Building & Maintenance Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (69.2%)
55% - Hs Building & Maintenance Ltd
69.2% - Industry AVG
HS BUILDING & MAINTENANCE LTD financials
Hs Building & Maintenance Ltd's latest turnover from May 2020 is estimated at £11.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Hs Building & Maintenance Ltd has 49 employees and maintains cash reserves of £494.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | Nov 2016 | Dec 2015 | Dec 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 | 49 | 44 | 38 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | Nov 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 68,394 | 68,570 | 87,433 | 14,396 | 6,080 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 320,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 388,394 | 68,570 | 87,433 | 14,396 | 6,080 | 0 |
| Stock & work in progress | 186,061 | 48,520 | 25,000 | 194,463 | 38,948 | 0 |
| Trade Debtors | 2,306,723 | 1,243,320 | 950,259 | 1,040,528 | 42,426 | 18,178 |
| Group Debtors | 0 | 0 | 0 | 47,619 | 0 | 0 |
| Misc Debtors | 736,603 | 1,048,795 | 354,688 | 0 | 0 | 0 |
| Cash | 494,799 | 356,454 | 616,349 | 7,814 | 49,713 | 37,657 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,724,186 | 2,697,089 | 1,946,296 | 1,290,424 | 131,087 | 55,835 |
| total assets | 4,112,580 | 2,765,659 | 2,033,729 | 1,304,820 | 137,167 | 55,835 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 903,701 | 1,201,897 | 989,551 | 21,143 | 0 | 30,227 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 33,506 | 28,669 | 28,671 | 0 | 0 | 0 |
| other current liabilities | 1,045,346 | 479,283 | 398,732 | 964,319 | 135,232 | 0 |
| total current liabilities | 1,982,553 | 1,709,849 | 1,416,954 | 985,462 | 135,232 | 30,227 |
| loans | 250,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,058 | 31,946 | 60,613 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,995 | 13,028 | 16,612 | 2,879 | 1,216 | 0 |
| total long term liabilities | 280,053 | 44,974 | 77,225 | 2,879 | 1,216 | 0 |
| total liabilities | 2,262,606 | 1,754,823 | 1,494,179 | 988,341 | 136,448 | 30,227 |
| net assets | 1,849,974 | 1,010,836 | 539,550 | 316,479 | 719 | 25,608 |
| total shareholders funds | 1,849,974 | 1,010,836 | 539,550 | 316,479 | 719 | 25,608 |
| May 2020 | May 2019 | May 2018 | Nov 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 22,428 | 23,596 | 54,786 | 8,856 | 2,995 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 137,541 | 23,520 | 25,000 | 155,515 | 38,948 | 0 |
| Debtors | 751,211 | 987,168 | 1,304,947 | 1,045,721 | 24,248 | 18,178 |
| Creditors | -298,196 | 212,346 | 989,551 | 21,143 | -30,227 | 30,227 |
| Accruals and Deferred Income | 566,063 | 80,551 | 398,732 | 829,087 | 135,232 | 0 |
| Deferred Taxes & Provisions | -33 | -3,584 | 16,612 | 1,663 | 1,216 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 320,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 250,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,051 | -28,669 | 89,284 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 138,345 | -259,895 | 616,349 | -41,899 | 12,056 | 37,657 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 138,345 | -259,895 | 616,349 | -41,899 | 12,056 | 37,657 |
hs building & maintenance ltd Credit Report and Business Information
Hs Building & Maintenance Ltd Competitor Analysis
Perform a competitor analysis for hs building & maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SK1 area or any other competitors across 12 key performance metrics.
hs building & maintenance ltd Ownership
HS BUILDING & MAINTENANCE LTD group structure
Hs Building & Maintenance Ltd has no subsidiary companies.
Ultimate parent company
HS BUILDING & MAINTENANCE LTD
08812131
hs building & maintenance ltd directors
Hs Building & Maintenance Ltd currently has 1 director, Mr Ben Fooks serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Fooks | England | 46 years | Jan 2019 | - | Director |
P&L
May 2020turnover
11.3m
+32%
operating profit
1m
0%
gross margin
30.3%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
1.8m
+0.83%
total assets
4.1m
+0.49%
cash
494.8k
+0.39%
net assets
Total assets minus all liabilities
hs building & maintenance ltd company details
company number
08812131
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
fernston ltd (August 2014)
accountant
ENCY ASSOCIATES
auditor
-
address
7 st. petersgate, stockport, SK1 1EB
Bank
-
Legal Advisor
-
hs building & maintenance 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 hs building & maintenance ltd.
hs building & maintenance 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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hs building & maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
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