hsa publishing limited
hsa publishing limited Company Information
Company Number
08909386
Next Accounts
200 days late
Shareholders
harry styles
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-hsa publishing limited Estimated Valuation
Pomanda estimates the enterprise value of HSA PUBLISHING LIMITED at £3m based on a Turnover of £4.8m and 0.62x industry multiple (adjusted for size and gross margin).
hsa publishing limited Estimated Valuation
Pomanda estimates the enterprise value of HSA PUBLISHING LIMITED at £53.1m based on an EBITDA of £6.6m and a 8.04x industry multiple (adjusted for size and gross margin).
hsa publishing limited Estimated Valuation
Pomanda estimates the enterprise value of HSA PUBLISHING LIMITED at £15.5m based on Net Assets of £16.4m and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hsa Publishing Limited Overview
Hsa Publishing Limited is a live company located in london, W1W 8BE with a Companies House number of 08909386. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2014, it's largest shareholder is harry styles with a 100% stake. Hsa Publishing Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hsa Publishing Limited Health Check
Pomanda's financial health check has awarded Hsa Publishing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£290k)
- Hsa Publishing Limited
£290k - Industry AVG
Growth
3 year (CAGR) sales growth of 280%, show it is growing at a faster rate (1.8%)
- Hsa Publishing Limited
1.8% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Hsa Publishing Limited
35.6% - Industry AVG
Profitability
an operating margin of 136.6% make it more profitable than the average company (8.6%)
- Hsa Publishing Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hsa Publishing Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Hsa Publishing Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£74.3k)
- Hsa Publishing Limited
£74.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (15 days)
- Hsa Publishing Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Hsa Publishing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsa Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 287 weeks, this is more cash available to meet short term requirements (101 weeks)
287 weeks - Hsa Publishing Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (32.1%)
13.8% - Hsa Publishing Limited
32.1% - Industry AVG
HSA PUBLISHING LIMITED financials
Hsa Publishing Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £16.4 million. According to their latest financial statements, Hsa Publishing Limited has 2 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 544,750 | 1,927 | 1,339 | 229 | 1 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 155,473 | 905,209 | 1,040,858 | 254,604 | 174,197 | 966,561 | 2,062 | 3,089 | |
| Cash | 14,144,723 | 6,489,253 | 1,039,276 | 388,287 | 2,104,103 | 1,150,336 | 2,273,027 | 98,143 | 47,500 |
| misc current assets | 4,139,230 | 4,389,397 | 4,151,464 | 3,265,183 | 1,111,313 | ||||
| total current assets | 18,984,176 | 11,785,786 | 6,231,598 | 3,908,074 | 3,433,846 | 3,229,549 | 2,275,318 | 101,232 | 47,501 |
| total assets | 18,984,176 | 11,785,786 | 6,231,598 | 3,908,074 | 3,433,846 | 3,229,549 | 2,275,318 | 101,232 | 47,501 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,800 | 84,415 | 4,571 | 1,875 | 2,235 | 5,908 | 8,610 | 47,500 | |
| Group/Directors Accounts | 47,449 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,551,119 | 922,036 | 672,751 | 283,103 | 189,908 | 187,296 | 631,161 | 57,582 | |
| total current liabilities | 2,555,919 | 1,006,451 | 677,322 | 284,978 | 192,143 | 193,204 | 687,220 | 57,582 | 47,500 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 58,056 | 49,624 | 26,899 | 10,251 | 5,268 | ||||
| total long term liabilities | 58,056 | 49,624 | 26,899 | 10,251 | 5,268 | ||||
| total liabilities | 2,613,975 | 1,056,075 | 704,221 | 295,229 | 197,411 | 193,204 | 687,220 | 57,582 | 47,500 |
| net assets | 16,370,201 | 10,729,711 | 5,527,377 | 3,612,845 | 3,236,435 | 3,036,345 | 1,588,098 | 43,650 | 1 |
| total shareholders funds | 16,370,201 | 10,729,711 | 5,527,377 | 3,612,845 | 3,236,435 | 3,036,345 | 1,588,098 | 43,650 | 1 |
| Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -206,913 | 652,532 | 786,254 | 80,407 | -793,703 | 965,609 | -798 | 3,088 | 1 |
| Creditors | -79,615 | 82,540 | 2,696 | -360 | -3,673 | -2,702 | 8,610 | -47,500 | 47,500 |
| Accruals and Deferred Income | 1,629,083 | 638,933 | 389,648 | 93,195 | 2,612 | -443,865 | 573,579 | 57,582 | |
| Deferred Taxes & Provisions | 8,432 | 39,373 | 16,648 | 4,983 | 5,268 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -47,449 | 47,449 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,655,470 | 6,100,966 | 650,989 | -1,715,816 | 953,767 | -1,122,691 | 2,174,884 | 50,643 | 47,500 |
| overdraft | |||||||||
| change in cash | 7,655,470 | 6,100,966 | 650,989 | -1,715,816 | 953,767 | -1,122,691 | 2,174,884 | 50,643 | 47,500 |
hsa publishing limited Credit Report and Business Information
Hsa Publishing Limited Competitor Analysis
Perform a competitor analysis for hsa publishing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
hsa publishing limited Ownership
HSA PUBLISHING LIMITED group structure
Hsa Publishing Limited has no subsidiary companies.
Ultimate parent company
HSA PUBLISHING LIMITED
08909386
hsa publishing limited directors
Hsa Publishing Limited currently has 2 directors. The longest serving directors include Mr Harry Styles (Jun 2014) and Ms Emma Spring (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Styles | United Kingdom | 31 years | Jun 2014 | - | Director |
| Ms Emma Spring | United Kingdom | 45 years | Aug 2017 | - | Director |
P&L
December 2022turnover
4.8m
+1851%
operating profit
6.6m
0%
gross margin
35.6%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.4m
+0.53%
total assets
19m
+0.61%
cash
14.1m
+1.18%
net assets
Total assets minus all liabilities
Similar Companies
hsa publishing limited company details
company number
08909386
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
hsa publishing 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 hsa publishing limited.
hsa publishing 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.
Click to start generating capital raising & share issue transactions for HSA PUBLISHING LIMITED. This can take several minutes, an email will notify you when this has completed.
hsa publishing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
