Pomanda estimates the enterprise value of HRS ENERGY LIMITED at £1.5m based on a Turnover of £1m and 1.42x industry multiple (adjusted for size and gross margin).
hrs energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HRS ENERGY LIMITED at £0 based on an EBITDA of £-1m and a 4.09x industry multiple (adjusted for size and gross margin).
hrs energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HRS ENERGY LIMITED at £0 based on Net Assets of £-826.1k and 2.69x industry multiple (adjusted for liquidity).
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Hrs Energy LimitedOverview
Hrs Energy Limited is a live company located in walsall, WS9 0RB with a Companies House number of 09260527. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2014, it's largest shareholder is
mark wickham
with a 50.8% stake. Hrs Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hrs Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£1.2m)
£1m - Hrs Energy Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.9%)
33% - Hrs Energy Limited
2.9% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (64.3%)
42.7% - Hrs Energy Limited
64.3% - Industry AVG
Profitability
an operating margin of -97.7% make it less profitable than the average company (41.8%)
-97.7% - Hrs Energy Limited
41.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Hrs Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Hrs Energy Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£301.4k)
£130k - Hrs Energy Limited
£301.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (17 days)
19 days - Hrs Energy Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 533 days, this is slower than average (22 days)
533 days - Hrs Energy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hrs Energy 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 - Hrs Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1184.3%, this is a higher level of debt than the average (95.4%)
1184.3% - Hrs Energy Limited
95.4% - Industry AVG
HRS ENERGY LIMITED financials
EXPORT
Hrs Energy Limited's latest turnover from November 2022 is estimated at £1 million and the company has net assets of -£826.1 thousand. According to their latest financial statements, Hrs Energy Limited has 8 employees and maintains cash reserves of £318 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Turnover
1,039,874
2,221,665
1,982,674
441,183
194,661
1,344,982
574,478
Other Income Or Grants
Cost Of Sales
596,121
1,383,328
1,212,015
255,745
119,954
940,558
390,122
Gross Profit
443,753
838,337
770,659
185,438
74,707
404,424
184,356
Admin Expenses
1,459,635
1,173,128
2,984,837
-3,533,148
69,695
760,989
213,678
Operating Profit
-1,015,882
-334,791
-2,214,178
3,718,586
5,012
-356,565
-29,322
Interest Payable
Interest Receivable
3,746
134
14
35
Pre-Tax Profit
-1,012,136
-334,657
-2,214,164
3,718,621
5,012
-356,565
-29,322
Tax
-706,538
-952
Profit After Tax
-1,012,136
-334,657
-2,214,164
3,012,083
4,060
-356,565
-29,322
Dividends Paid
Retained Profit
-1,012,136
-334,657
-2,214,164
3,012,083
4,060
-356,565
-29,322
Employee Costs
524,582
513,717
425,700
239,200
59,482
179,487
59,213
Number Of Employees
8
8
7
4
1
3
1
EBITDA*
-1,010,404
-220,247
-1,998,758
3,718,586
5,012
-356,565
-29,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Tangible Assets
21,515
26,993
266
1
1
Intangible Assets
1,830,101
1,937,754
2,153,060
Investments & Other
433,999
433,999
1
1
Debtors (Due After 1 year)
Total Fixed Assets
21,515
1,857,094
2,372,019
2,587,059
1
1
1
1
Stock & work in progress
673,309
307,963
307,963
Trade Debtors
54,351
343,164
360,519
36,896
924
308,287
134,151
Group Debtors
Misc Debtors
Cash
318
249,447
19,265
9,410
misc current assets
total current assets
54,669
1,265,920
687,747
354,269
924
308,287
134,151
total assets
76,184
3,123,014
3,059,766
2,941,328
925
308,288
134,152
1
Bank overdraft
Bank loan
Trade Creditors
870,582
894,923
477,654
310,972
382,752
694,175
163,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
870,582
894,923
477,654
310,972
382,752
694,175
163,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,374
34,341
50,000
provisions
1,314
1,307
5,012
total long term liabilities
31,688
35,648
55,012
total liabilities
902,270
930,571
532,666
310,972
382,752
694,175
163,473
net assets
-826,086
2,192,443
2,527,100
2,630,356
-381,827
-385,887
-29,321
1
total shareholders funds
-826,086
2,192,443
2,527,100
2,630,356
-381,827
-385,887
-29,321
1
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-1,015,882
-334,791
-2,214,178
3,718,586
5,012
-356,565
-29,322
Depreciation
5,478
6,891
114
Amortisation
107,653
215,306
Tax
-706,538
-952
Stock
-673,309
365,346
307,963
Debtors
-288,813
-17,355
323,623
35,972
-307,363
174,136
134,151
Creditors
-24,341
417,269
166,682
-71,780
-311,423
530,702
163,473
Accruals and Deferred Income
Deferred Taxes & Provisions
7
-3,705
5,012
Cash flow from operations
-72,616
-154,674
-2,150,687
2,596,333
1
Investing Activities
capital expenditure
1,830,101
-33,618
-380
-2,153,059
-1
Change in Investments
-433,999
433,999
-1
1
cash flow from investments
1,830,101
400,381
-380
-2,587,058
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,967
-15,659
50,000
share issue
-2,006,393
2,110,908
100
-1
1
interest
3,746
134
14
35
cash flow from financing
-2,006,614
-15,525
2,160,922
135
-1
1
cash and cash equivalents
cash
-249,129
230,182
9,855
9,410
overdraft
change in cash
-249,129
230,182
9,855
9,410
hrs energy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hrs energy limited. Get real-time insights into hrs energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for hrs energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
azzurri house, walsall business park, walsall, west midlands, WS9 0RB
Bank
-
Legal Advisor
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hrs energy 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 hrs energy limited.
hrs energy 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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hrs energy limitedCompanies House Filings - See Documents
