hr directions ltd
hr directions ltd Company Information
Company Number
08932808
Website
rosieserpis.co.ukRegistered Address
lonsdale gate lonsdale gardens, tunbridge wells, TN1 1NU
Industry
Other human resources provision
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Rosemary Serpis10 Years
Shareholders
rosemary serpis 50%
gordon serpis 50%
hr directions ltd Estimated Valuation
Pomanda estimates the enterprise value of HR DIRECTIONS LTD at £11.8k based on a Turnover of £46.7k and 0.25x industry multiple (adjusted for size and gross margin).
hr directions ltd Estimated Valuation
Pomanda estimates the enterprise value of HR DIRECTIONS LTD at £0 based on an EBITDA of £-75 and a 2.75x industry multiple (adjusted for size and gross margin).
hr directions ltd Estimated Valuation
Pomanda estimates the enterprise value of HR DIRECTIONS LTD at £47 based on Net Assets of £24 and 1.96x industry multiple (adjusted for liquidity).
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Hr Directions Ltd Overview
Hr Directions Ltd is a live company located in tunbridge wells, TN1 1NU with a Companies House number of 08932808. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2014, it's largest shareholder is rosemary serpis with a 50% stake. Hr Directions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £46.7k with declining growth in recent years.
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Hr Directions Ltd Health Check
Pomanda's financial health check has awarded Hr Directions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£4.2m)
- Hr Directions Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)
- Hr Directions Ltd
3.8% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (21.2%)
- Hr Directions Ltd
21.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.6%)
- Hr Directions Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Hr Directions Ltd
34 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Hr Directions Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£97.6k)
- Hr Directions Ltd
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (54 days)
- Hr Directions Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (10 days)
- Hr Directions Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hr Directions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hr Directions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (76.1%)
99.7% - Hr Directions Ltd
76.1% - Industry AVG
HR DIRECTIONS LTD financials
Hr Directions Ltd's latest turnover from March 2023 is estimated at £46.7 thousand and the company has net assets of £24. According to their latest financial statements, Hr Directions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,394 | 1,742 | 2,177 | 2,721 | 3,401 | 8,404 | 13,607 | 7,450 | 8,585 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 16,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,394 | 1,742 | 2,177 | 2,721 | 3,401 | 8,404 | 13,607 | 19,450 | 24,585 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,696 | 7,760 | 10,242 | 8,302 | 4,627 | 11,719 | 5,847 | 16,307 | 940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,267 | 5,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,696 | 7,760 | 10,242 | 8,302 | 4,627 | 11,719 | 5,847 | 19,574 | 6,436 |
| total assets | 9,090 | 9,502 | 12,419 | 11,023 | 8,028 | 20,123 | 19,454 | 39,024 | 31,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,066 | 9,403 | 6,663 | 7,265 | 5,202 | 11,319 | 9,273 | 19,583 | 19,324 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,066 | 9,403 | 6,663 | 7,265 | 5,202 | 11,319 | 9,273 | 19,583 | 19,324 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,066 | 9,403 | 6,663 | 7,265 | 5,202 | 11,319 | 9,273 | 19,583 | 19,324 |
| net assets | 24 | 99 | 5,756 | 3,758 | 2,826 | 8,804 | 10,181 | 19,441 | 11,697 |
| total shareholders funds | 24 | 99 | 5,756 | 3,758 | 2,826 | 8,804 | 10,181 | 19,441 | 11,697 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,155 | 2,342 | |||||||
| Amortisation | 4,000 | 4,000 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64 | -2,482 | 1,940 | 3,675 | -7,092 | 5,872 | -10,460 | 15,367 | 940 |
| Creditors | -337 | 2,740 | -602 | 2,063 | -6,117 | 2,046 | -10,310 | 259 | 19,324 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,267 | -2,229 | 5,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,267 | -2,229 | 5,496 |
hr directions ltd Credit Report and Business Information
Hr Directions Ltd Competitor Analysis
Perform a competitor analysis for hr directions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
hr directions ltd Ownership
HR DIRECTIONS LTD group structure
Hr Directions Ltd has no subsidiary companies.
Ultimate parent company
HR DIRECTIONS LTD
08932808
hr directions ltd directors
Hr Directions Ltd currently has 1 director, Mrs Rosemary Serpis serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Serpis | 66 years | Mar 2014 | - | Director |
P&L
March 2023turnover
46.7k
-7%
operating profit
-75
0%
gross margin
7.4%
+11.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24
-0.76%
total assets
9.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hr directions ltd company details
company number
08932808
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
lonsdale gate lonsdale gardens, tunbridge wells, TN1 1NU
accountant
-
auditor
-
hr directions 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 hr directions ltd.
hr directions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
