hsh environmental limited
hsh environmental limited Company Information
Company Number
09331444
Next Accounts
1057 days late
Industry
Collection of non-hazardous waste
Directors
-
Shareholders
stephen gyoury
Group Structure
View All
Contact
Registered Address
fillets farm stanstead road, hunsdon, SG12 8QA
Website
-hsh environmental limited Estimated Valuation
Pomanda estimates the enterprise value of HSH ENVIRONMENTAL LIMITED at £5 based on a Turnover of £7 and 0.7x industry multiple (adjusted for size and gross margin).
hsh environmental limited Estimated Valuation
Pomanda estimates the enterprise value of HSH ENVIRONMENTAL LIMITED at £11.6k based on an EBITDA of £3k and a 3.92x industry multiple (adjusted for size and gross margin).
hsh environmental limited Estimated Valuation
Pomanda estimates the enterprise value of HSH ENVIRONMENTAL LIMITED at £30.4k based on Net Assets of £9.2k and 3.3x industry multiple (adjusted for liquidity).
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Hsh Environmental Limited Overview
Hsh Environmental Limited is a live company located in hunsdon, SG12 8QA with a Companies House number of 09331444. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in November 2014, it's largest shareholder is stephen gyoury with a 100% stake. Hsh Environmental Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.5 with low growth in recent years.
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Hsh Environmental Limited Health Check
Pomanda's financial health check has awarded Hsh Environmental Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.5, make it smaller than the average company (£10.1m)
- Hsh Environmental Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
- Hsh Environmental Limited
4.6% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Hsh Environmental Limited
23.6% - Industry AVG
Profitability
an operating margin of 39423.1% make it more profitable than the average company (5.1%)
- Hsh Environmental Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Hsh Environmental Limited
61 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Hsh Environmental Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.5, this is less efficient (£131k)
- Hsh Environmental Limited
£131k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hsh Environmental Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (37 days)
- Hsh Environmental Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsh Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (11 weeks)
142 weeks - Hsh Environmental Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (65.3%)
30.2% - Hsh Environmental Limited
65.3% - Industry AVG
HSH ENVIRONMENTAL LIMITED financials
Hsh Environmental Limited's latest turnover from April 2020 is estimated at £8 and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Hsh Environmental Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,289 | 408 | 4,424 | 0 | 0 |
| Cash | 10,878 | 17,121 | 8,885 | 23,215 | 10,510 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,167 | 17,529 | 13,309 | 23,216 | 10,511 |
| total assets | 13,167 | 17,529 | 13,309 | 23,216 | 10,511 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 0 | 2,102 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,974 | 10,750 | 10,750 | 2,961 | 0 |
| total current liabilities | 3,975 | 10,751 | 10,750 | 2,961 | 2,102 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,975 | 10,751 | 10,750 | 2,961 | 2,102 |
| net assets | 9,192 | 6,778 | 2,559 | 20,255 | 8,409 |
| total shareholders funds | 9,192 | 6,778 | 2,559 | 20,255 | 8,409 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,881 | -4,016 | 4,423 | 0 | 1 |
| Creditors | 0 | 1 | 0 | -2,102 | 2,102 |
| Accruals and Deferred Income | -6,776 | 0 | 7,789 | 2,961 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,243 | 8,236 | -14,330 | 12,705 | 10,510 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,243 | 8,236 | -14,330 | 12,705 | 10,510 |
hsh environmental limited Credit Report and Business Information
Hsh Environmental Limited Competitor Analysis
Perform a competitor analysis for hsh environmental limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in SG12 area or any other competitors across 12 key performance metrics.
hsh environmental limited Ownership
HSH ENVIRONMENTAL LIMITED group structure
Hsh Environmental Limited has no subsidiary companies.
Ultimate parent company
HSH ENVIRONMENTAL LIMITED
09331444
hsh environmental limited directors
Hsh Environmental Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2020turnover
7.5
+1%
operating profit
3k
0%
gross margin
23.6%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
9.2k
+0.36%
total assets
13.2k
-0.25%
cash
10.9k
-0.36%
net assets
Total assets minus all liabilities
hsh environmental limited company details
company number
09331444
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
fillets farm stanstead road, hunsdon, SG12 8QA
Bank
-
Legal Advisor
-
hsh environmental 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 hsh environmental limited.
hsh environmental 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 HSH ENVIRONMENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
hsh environmental limited Companies House Filings - See Documents
| date | description | view/download |
|---|
