hello bio limited
hello bio limited Company Information
Company Number
08891750
Next Accounts
Sep 2025
Shareholders
stephen john roome
samantha jayne roome
View AllGroup Structure
View All
Industry
Manufacture of other chemical products n.e.c.
+1Registered Address
unit 3 io centre, cabot park, moorend farm avenue, avonmouth, bristol, BS11 0QL
Website
www.hellobio.comhello bio limited Estimated Valuation
Pomanda estimates the enterprise value of HELLO BIO LIMITED at £926.1k based on a Turnover of £995.9k and 0.93x industry multiple (adjusted for size and gross margin).
hello bio limited Estimated Valuation
Pomanda estimates the enterprise value of HELLO BIO LIMITED at £361.2k based on an EBITDA of £82k and a 4.4x industry multiple (adjusted for size and gross margin).
hello bio limited Estimated Valuation
Pomanda estimates the enterprise value of HELLO BIO LIMITED at £483.2k based on Net Assets of £260k and 1.86x industry multiple (adjusted for liquidity).
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Hello Bio Limited Overview
Hello Bio Limited is a live company located in avonmouth, BS11 0QL with a Companies House number of 08891750. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 2014, it's largest shareholder is stephen john roome with a 29.2% stake. Hello Bio Limited is a established, small sized company, Pomanda has estimated its turnover at £995.9k with low growth in recent years.
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Hello Bio Limited Health Check
Pomanda's financial health check has awarded Hello Bio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £995.9k, make it smaller than the average company (£12.7m)
- Hello Bio Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.8%)
- Hello Bio Limited
10.8% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Hello Bio Limited
41.8% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (0.6%)
- Hello Bio Limited
0.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (54)
11 - Hello Bio Limited
54 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
- Hello Bio Limited
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£245.1k)
- Hello Bio Limited
£245.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (52 days)
- Hello Bio Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (49 days)
- Hello Bio Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is more than average (57 days)
- Hello Bio Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Hello Bio Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (46.3%)
65.7% - Hello Bio Limited
46.3% - Industry AVG
HELLO BIO LIMITED financials
Hello Bio Limited's latest turnover from December 2023 is estimated at £995.9 thousand and the company has net assets of £260 thousand. According to their latest financial statements, Hello Bio Limited has 11 employees and maintains cash reserves of £100.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 10 | 11 | 8 | 7 | 7 | 6 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,347 | 107,669 | 140,288 | 68,179 | 35,084 | 56,149 | 73,082 | 102,576 | 132,403 | 30,343 |
| Intangible Assets | 5,000 | 10,000 | 15,000 | 20,000 | ||||||
| Investments & Other | 88 | 88 | 88 | 88 | 88 | 88 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 75,435 | 107,757 | 140,376 | 68,267 | 35,172 | 56,237 | 78,082 | 112,576 | 147,403 | 50,343 |
| Stock & work in progress | 282,122 | 302,313 | 193,667 | 198,171 | 247,090 | 152,285 | 122,399 | 144,042 | 65,659 | 23,346 |
| Trade Debtors | 25,969 | 48,895 | 185,920 | 138,378 | 116,548 | 97,201 | 97,602 | 32,706 | 20,328 | 23,197 |
| Group Debtors | 233,996 | 206,105 | 45,920 | 41,898 | 970 | 3,906 | 9,150 | |||
| Misc Debtors | 40,024 | 43,659 | 53,309 | 47,327 | 49,509 | 51,796 | 28,708 | 28,284 | 33,030 | |
| Cash | 100,577 | 88,375 | 194,740 | 168,502 | 57,476 | 35,908 | 42,366 | 9,681 | 49,172 | 44,018 |
| misc current assets | ||||||||||
| total current assets | 682,688 | 689,347 | 673,556 | 594,276 | 470,623 | 337,190 | 292,045 | 218,619 | 177,339 | 90,561 |
| total assets | 758,123 | 797,104 | 813,932 | 662,543 | 505,795 | 393,427 | 370,127 | 331,195 | 324,742 | 140,904 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 34,032 | 51,547 | 29,312 | 40,624 | 35,112 | 20,761 | 14,889 | 32,276 | 43,362 | 136,193 |
| Group/Directors Accounts | 349,799 | 384,367 | 411,400 | 424,069 | 475,032 | 482,816 | 482,696 | 452,539 | 279,685 | |
| other short term finances | 25,455 | 25,455 | 28,785 | 28,162 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 44,305 | 34,218 | 34,856 | 29,172 | 25,625 | 24,741 | 14,017 | 6,304 | 10,663 | |
| total current liabilities | 453,591 | 495,587 | 504,353 | 522,027 | 535,769 | 528,318 | 511,602 | 491,119 | 333,710 | 136,193 |
| loans | 44,529 | 68,011 | 87,555 | 110,303 | 3,411 | 983 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 216 | 1,515 | 2,814 | 4,113 | ||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 44,529 | 68,011 | 87,555 | 110,303 | 3,411 | 1,199 | 1,515 | 2,814 | 4,113 | |
| total liabilities | 498,120 | 563,598 | 591,908 | 632,330 | 539,180 | 529,517 | 513,117 | 493,933 | 337,823 | 136,193 |
| net assets | 260,003 | 233,506 | 222,024 | 30,213 | -33,385 | -136,090 | -142,990 | -162,738 | -13,081 | 4,711 |
| total shareholders funds | 260,003 | 233,506 | 222,024 | 30,213 | -33,385 | -136,090 | -142,990 | -162,738 | -13,081 | 4,711 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 42,455 | 43,638 | 27,788 | 25,492 | 27,300 | 33,542 | 32,257 | 32,227 | 16,382 | 3,621 |
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||
| Tax | ||||||||||
| Stock | -20,191 | 108,646 | -4,504 | -48,919 | 124,691 | 29,886 | -21,643 | 78,383 | 42,313 | 23,346 |
| Debtors | 1,330 | 13,510 | 57,546 | 61,546 | 38,777 | 21,717 | 62,384 | 2,388 | 39,311 | 23,197 |
| Creditors | -17,515 | 22,235 | -11,312 | 5,512 | 20,223 | 5,872 | -17,387 | -11,086 | -92,831 | 136,193 |
| Accruals and Deferred Income | 10,087 | -638 | 5,684 | 3,547 | 10,093 | 9,425 | 6,414 | -5,658 | 14,776 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 88 | 88 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -34,568 | -27,033 | -12,669 | -50,963 | -7,664 | 120 | 30,157 | 172,854 | 279,685 | |
| Other Short Term Loans | -3,330 | 623 | 28,162 | |||||||
| Long term loans | -23,482 | -19,544 | -22,748 | 106,892 | 3,411 | 983 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 12,202 | -106,365 | 26,238 | 111,026 | 15,110 | -6,458 | 32,685 | -39,491 | 5,154 | 44,018 |
| overdraft | ||||||||||
| change in cash | 12,202 | -106,365 | 26,238 | 111,026 | 15,110 | -6,458 | 32,685 | -39,491 | 5,154 | 44,018 |
hello bio limited Credit Report and Business Information
Hello Bio Limited Competitor Analysis
Perform a competitor analysis for hello bio limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS11 area or any other competitors across 12 key performance metrics.
hello bio limited Ownership
HELLO BIO LIMITED group structure
Hello Bio Limited has no subsidiary companies.
Ultimate parent company
HELLO BIO LIMITED
08891750
hello bio limited directors
Hello Bio Limited currently has 3 directors. The longest serving directors include Dr Stephen Roome (Feb 2014) and Dr Samantha Roome (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Stephen Roome | 54 years | Feb 2014 | - | Director | |
| Dr Samantha Roome | England | 53 years | Feb 2014 | - | Director |
| Mr James Flanaghan | England | 36 years | Mar 2015 | - | Director |
P&L
December 2023turnover
995.9k
+2%
operating profit
39.6k
0%
gross margin
41.9%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
260k
+0.11%
total assets
758.1k
-0.05%
cash
100.6k
+0.14%
net assets
Total assets minus all liabilities
hello bio limited company details
company number
08891750
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
72110 - Research and experimental development on biotechnology
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CORRIGAN ACCOUNTANTS LIMITED
auditor
-
address
unit 3 io centre, cabot park, moorend farm avenue, avonmouth, bristol, BS11 0QL
Bank
-
Legal Advisor
-
hello bio 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 hello bio limited.
hello bio 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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hello bio limited Companies House Filings - See Documents
| date | description | view/download |
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