hslg limited
hslg limited Company Information
Company Number
09104503
Next Accounts
Mar 2025
Directors
Shareholders
richard nolan chapple
kate chapple
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
woodfield house castle walk, neath, west glamorgan, SA11 3LN
Website
-hslg limited Estimated Valuation
Pomanda estimates the enterprise value of HSLG LIMITED at £213.8k based on a Turnover of £299.9k and 0.71x industry multiple (adjusted for size and gross margin).
hslg limited Estimated Valuation
Pomanda estimates the enterprise value of HSLG LIMITED at £117.8k based on an EBITDA of £25.8k and a 4.57x industry multiple (adjusted for size and gross margin).
hslg limited Estimated Valuation
Pomanda estimates the enterprise value of HSLG LIMITED at £416.2k based on Net Assets of £136k and 3.06x industry multiple (adjusted for liquidity).
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Hslg Limited Overview
Hslg Limited is a live company located in west glamorgan, SA11 3LN with a Companies House number of 09104503. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2014, it's largest shareholder is richard nolan chapple with a 80% stake. Hslg Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.9k with healthy growth in recent years.
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Hslg Limited Health Check
Pomanda's financial health check has awarded Hslg Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £299.9k, make it larger than the average company (£218.7k)
- Hslg Limited
£218.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
- Hslg Limited
6.4% - Industry AVG
Production
with a gross margin of 50.8%, this company has a higher cost of product (94.8%)
- Hslg Limited
94.8% - Industry AVG
Profitability
an operating margin of 8.6% make it less profitable than the average company (12.8%)
- Hslg Limited
12.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hslg Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Hslg Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £299.9k, this is more efficient (£77.7k)
- Hslg Limited
£77.7k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (76 days)
- Hslg Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (26 days)
- Hslg Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hslg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hslg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (53.3%)
27.8% - Hslg Limited
53.3% - Industry AVG
HSLG LIMITED financials
Hslg Limited's latest turnover from June 2023 is estimated at £299.9 thousand and the company has net assets of £136 thousand. According to their latest financial statements, Hslg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Intangible Assets | |||||||||
| Investments & Other | 4 | 4 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock & work in progress | |||||||||
| Trade Debtors | 188,469 | 166,253 | 194,727 | 116,256 | 73,450 | 69,731 | 61,847 | 27,959 | 14,164 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 100 | 100 | |||||||
| misc current assets | |||||||||
| total current assets | 188,469 | 166,253 | 194,727 | 116,256 | 73,450 | 69,731 | 61,847 | 28,059 | 14,264 |
| total assets | 188,473 | 166,257 | 194,731 | 116,260 | 73,454 | 69,735 | 61,851 | 28,063 | 14,268 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 46,458 | 40,570 | 65,846 | 28,353 | 16,883 | 18,191 | 20,117 | 19,154 | 13,157 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 46,458 | 40,570 | 65,846 | 28,353 | 16,883 | 18,191 | 20,117 | 19,154 | 13,157 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,000 | 9,000 | 12,000 | 15,000 | |||||
| provisions | |||||||||
| total long term liabilities | 6,000 | 9,000 | 12,000 | 15,000 | |||||
| total liabilities | 52,458 | 49,570 | 77,846 | 43,353 | 16,883 | 18,191 | 20,117 | 19,154 | 13,157 |
| net assets | 136,015 | 116,687 | 116,885 | 72,907 | 56,571 | 51,544 | 41,734 | 8,909 | 1,111 |
| total shareholders funds | 136,015 | 116,687 | 116,885 | 72,907 | 56,571 | 51,544 | 41,734 | 8,909 | 1,111 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 22,216 | -28,474 | 78,471 | 42,806 | 3,719 | 7,884 | 33,888 | 13,795 | 14,164 |
| Creditors | 5,888 | -25,276 | 37,493 | 11,470 | -1,308 | -1,926 | 963 | 5,997 | 13,157 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -4 | 4 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,000 | -3,000 | -3,000 | 15,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -100 | 100 | |||||||
| overdraft | |||||||||
| change in cash | -100 | 100 |
hslg limited Credit Report and Business Information
Hslg Limited Competitor Analysis
Perform a competitor analysis for hslg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA11 area or any other competitors across 12 key performance metrics.
hslg limited Ownership
HSLG LIMITED group structure
Hslg Limited has no subsidiary companies.
Ultimate parent company
HSLG LIMITED
09104503
hslg limited directors
Hslg Limited currently has 1 director, Mr Richard Chapple serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Chapple | United Kingdom | 48 years | Jun 2014 | - | Director |
P&L
June 2023turnover
299.9k
+22%
operating profit
25.8k
0%
gross margin
50.9%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
136k
+0.17%
total assets
188.5k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
hslg limited company details
company number
09104503
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
woodfield house castle walk, neath, west glamorgan, SA11 3LN
Bank
-
Legal Advisor
-
hslg 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 hslg limited.
hslg 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 HSLG LIMITED. This can take several minutes, an email will notify you when this has completed.
hslg limited Companies House Filings - See Documents
| date | description | view/download |
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