hslg limited

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hslg limited Company Information

Share HSLG LIMITED

Company Number

09104503

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

£213.8k

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

£117.8k

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

£416.2k

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £299.9k, make it larger than the average company (£218.7k)

£299.9k - Hslg Limited

£218.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

14% - Hslg Limited

6.4% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a higher cost of product (94.8%)

50.8% - Hslg Limited

94.8% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it less profitable than the average company (12.8%)

8.6% - Hslg Limited

12.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Hslg Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Hslg Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.9k, this is more efficient (£77.7k)

£299.9k - Hslg Limited

£77.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 229 days, this is later than average (76 days)

229 days - Hslg Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (26 days)

115 days - Hslg Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hslg Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hslg Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover299,887246,639262,331204,001161,114147,271163,07678,93549,597
Other Income Or Grants
Cost Of Sales147,414120,392120,61790,98269,19360,27660,24836,32522,878
Gross Profit152,474126,247141,715113,01991,92186,995102,82942,61026,718
Admin Expenses126,703126,44587,42192,85185,71574,88462,18132,86325,454
Operating Profit25,771-19854,29420,1686,20612,11140,6489,7471,264
Interest Payable
Interest Receivable1
Pre-Tax Profit25,771-19854,29420,1686,20612,11140,6489,7481,264
Tax-6,443-10,316-3,832-1,179-2,301-7,723-1,949-253
Profit After Tax19,328-19843,97816,3365,0279,81032,9257,7981,011
Dividends Paid
Retained Profit19,328-19843,97816,3365,0279,81032,9257,7981,011
Employee Costs35,61334,26130,53229,75368,88062,28556,63327,08727,943
Number Of Employees111122211
EBITDA*25,771-19854,29420,1686,20612,11140,6489,7471,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets4444444
Intangible Assets
Investments & Other44
Debtors (Due After 1 year)
Total Fixed Assets444444444
Stock & work in progress
Trade Debtors188,469166,253194,727116,25673,45069,73161,84727,95914,164
Group Debtors
Misc Debtors
Cash100100
misc current assets
total current assets188,469166,253194,727116,25673,45069,73161,84728,05914,264
total assets188,473166,257194,731116,26073,45469,73561,85128,06314,268
Bank overdraft
Bank loan
Trade Creditors 46,45840,57065,84628,35316,88318,19120,11719,15413,157
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities46,45840,57065,84628,35316,88318,19120,11719,15413,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,0009,00012,00015,000
provisions
total long term liabilities6,0009,00012,00015,000
total liabilities52,45849,57077,84643,35316,88318,19120,11719,15413,157
net assets136,015116,687116,88572,90756,57151,54441,7348,9091,111
total shareholders funds136,015116,687116,88572,90756,57151,54441,7348,9091,111
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit25,771-19854,29420,1686,20612,11140,6489,7471,264
Depreciation
Amortisation
Tax-6,443-10,316-3,832-1,179-2,301-7,723-1,949-253
Stock
Debtors22,216-28,47478,47142,8063,7197,88433,88813,79514,164
Creditors5,888-25,27637,49311,470-1,308-1,9269635,99713,157
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,0003,0003,000-15,0004
Investing Activities
capital expenditure-4
Change in Investments-44
cash flow from investments-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,000-3,000-3,00015,000
share issue-100100
interest1
cash flow from financing-3,000-3,000-3,00015,000-1001100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

hslg limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hslg Limited Competitor Analysis

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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 Shareholders

richard nolan chapple 80%
kate chapple 20%

hslg limited directors

Hslg Limited currently has 1 director, Mr Richard Chapple serving since Jun 2014.

officercountryagestartendrole
Mr Richard ChappleUnited Kingdom48 years Jun 2014- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

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hslg limited Companies House Filings - See Documents

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