hitherhams limited
hitherhams limited Company Information
Company Number
09002337
Next Accounts
Dec 2024
Industry
Other human resources provision
Directors
Shareholders
simon young
Group Structure
View All
Contact
Registered Address
po box 1522, goldsworth park trading estate, woking, surrey, GU24 8UJ
Website
-hitherhams limited Estimated Valuation
Pomanda estimates the enterprise value of HITHERHAMS LIMITED at £22.9k based on a Turnover of £101.5k and 0.23x industry multiple (adjusted for size and gross margin).
hitherhams limited Estimated Valuation
Pomanda estimates the enterprise value of HITHERHAMS LIMITED at £0 based on an EBITDA of £-455 and a 3.35x industry multiple (adjusted for size and gross margin).
hitherhams limited Estimated Valuation
Pomanda estimates the enterprise value of HITHERHAMS LIMITED at £1.1k based on Net Assets of £708 and 1.61x industry multiple (adjusted for liquidity).
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Hitherhams Limited Overview
Hitherhams Limited is a dissolved company that was located in woking, GU24 8UJ with a Companies House number of 09002337. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2014, it's largest shareholder was simon young with a 100% stake. The last turnover for Hitherhams Limited was estimated at £101.5k.
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Hitherhams Limited Health Check
Pomanda's financial health check has awarded Hitherhams Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £101.5k, make it smaller than the average company (£3.5m)
- Hitherhams Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.7%)
- Hitherhams Limited
4.7% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Hitherhams Limited
21.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3%)
- Hitherhams Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
2 - Hitherhams Limited
76 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Hitherhams Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£90.1k)
- Hitherhams Limited
£90.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hitherhams Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
- Hitherhams Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hitherhams Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Hitherhams Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (79.9%)
99.4% - Hitherhams Limited
79.9% - Industry AVG
HITHERHAMS LIMITED financials
Hitherhams Limited's latest turnover from April 2018 is estimated at £101.5 thousand and the company has net assets of £708. According to their latest financial statements, Hitherhams Limited has 2 employees and maintains cash reserves of £358 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 13,070 | 709 | 6,960 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 125,450 | 88,138 | 73,813 | 25,127 |
| Cash | 358 | 24 | 3,002 | 87 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 125,808 | 101,232 | 77,524 | 32,174 |
| total assets | 125,808 | 101,232 | 77,524 | 32,174 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 502 | 1,032 | 444 | 32,040 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 124,598 | 99,037 | 76,448 | 0 |
| total current liabilities | 125,100 | 100,069 | 76,892 | 32,040 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 125,100 | 100,069 | 76,892 | 32,040 |
| net assets | 708 | 1,163 | 632 | 134 |
| total shareholders funds | 708 | 1,163 | 632 | 134 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 24,242 | 26,686 | 42,435 | 32,087 |
| Creditors | -530 | 588 | -31,596 | 32,040 |
| Accruals and Deferred Income | 25,561 | 22,589 | 76,448 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 334 | -2,978 | 2,915 | 87 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 334 | -2,978 | 2,915 | 87 |
hitherhams limited Credit Report and Business Information
Hitherhams Limited Competitor Analysis
Perform a competitor analysis for hitherhams limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GU24 area or any other competitors across 12 key performance metrics.
hitherhams limited Ownership
HITHERHAMS LIMITED group structure
Hitherhams Limited has no subsidiary companies.
Ultimate parent company
HITHERHAMS LIMITED
09002337
hitherhams limited directors
Hitherhams Limited currently has 1 director, Mr Simon Young serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Young | 50 years | Apr 2014 | - | Director |
P&L
April 2018turnover
101.5k
-12%
operating profit
-456
0%
gross margin
21.6%
+6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
708
-0.39%
total assets
125.8k
+0.24%
cash
358
+13.92%
net assets
Total assets minus all liabilities
hitherhams limited company details
company number
09002337
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
po box 1522, goldsworth park trading estate, woking, surrey, GU24 8UJ
Bank
-
Legal Advisor
-
hitherhams 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 hitherhams limited.
hitherhams 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 HITHERHAMS LIMITED. This can take several minutes, an email will notify you when this has completed.
hitherhams limited Companies House Filings - See Documents
| date | description | view/download |
|---|
