hsaag ltd
hsaag ltd Company Information
Company Number
09380592
Website
-Registered Address
fairways house george street, prestwich, greater manchester, M25 9WS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
yvonne goodman 100%
hsaag ltd Estimated Valuation
Pomanda estimates the enterprise value of HSAAG LTD at £916.7k based on a Turnover of £1.9m and 0.49x industry multiple (adjusted for size and gross margin).
hsaag ltd Estimated Valuation
Pomanda estimates the enterprise value of HSAAG LTD at £1.4m based on an EBITDA of £385.9k and a 3.51x industry multiple (adjusted for size and gross margin).
hsaag ltd Estimated Valuation
Pomanda estimates the enterprise value of HSAAG LTD at £0 based on Net Assets of £-4.1m and 2.58x industry multiple (adjusted for liquidity).
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Hsaag Ltd Overview
Hsaag Ltd is a live company located in greater manchester, M25 9WS with a Companies House number of 09380592. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder is yvonne goodman with a 100% stake. Hsaag Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Hsaag Ltd Health Check
Pomanda's financial health check has awarded Hsaag Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£215.4k)
- Hsaag Ltd
£215.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
- Hsaag Ltd
9.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (57.5%)
- Hsaag Ltd
57.5% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (9.1%)
- Hsaag Ltd
9.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
- Hsaag Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Hsaag Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is more efficient (£105.6k)
- Hsaag Ltd
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (70 days)
- Hsaag Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (26 days)
- Hsaag Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsaag Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsaag Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 402.1%, this is a higher level of debt than the average (53.8%)
402.1% - Hsaag Ltd
53.8% - Industry AVG
HSAAG LTD financials
Hsaag Ltd's latest turnover from January 2024 is estimated at £1.9 million and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Hsaag Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,501 | 60,401 | 60,401 | 10,250 | 10,250 | 0 | 0 | 0 | 7,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 10,250 | 10,250 | 7,550 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,501 | 60,401 | 60,401 | 10,250 | 10,250 | 10,250 | 10,250 | 7,550 | 7,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 916,195 | 963,701 | 999,113 | 910,795 | 838,155 | 895,932 | 831,932 | 31,826 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 384,000 | 320,000 | 256,000 | 192,000 | 128,000 | 0 | 0 | 0 | 20 |
| Cash | 0 | 0 | 0 | 0 | 0 | 11,103 | 25,945 | 11,774 | 36,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,300,195 | 1,283,701 | 1,255,113 | 1,102,795 | 966,155 | 907,035 | 857,877 | 43,600 | 36,822 |
| total assets | 1,360,696 | 1,344,102 | 1,315,514 | 1,113,045 | 976,405 | 917,285 | 868,127 | 51,150 | 44,372 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 499,514 | 501,514 | 512,514 | 35,553 | 82,486 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 8,216 | 5,850 | 15,497 | 7,234 |
| total current liabilities | 499,514 | 501,514 | 512,514 | 35,553 | 82,486 | 8,216 | 5,850 | 15,497 | 7,234 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,971,737 | 5,242,581 | 4,941,542 | 4,881,177 | 5,072,661 | 5,325,003 | 5,046,308 | 5,898,649 | 5,377,678 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,971,737 | 5,242,581 | 4,941,542 | 4,881,177 | 5,072,661 | 5,325,003 | 5,046,308 | 5,898,649 | 5,377,678 |
| total liabilities | 5,471,251 | 5,744,095 | 5,454,056 | 4,916,730 | 5,155,147 | 5,333,219 | 5,052,158 | 5,914,146 | 5,384,912 |
| net assets | -4,110,555 | -4,399,993 | -4,138,542 | -3,803,685 | -4,178,742 | -4,415,934 | -4,184,031 | -5,862,996 | -5,340,540 |
| total shareholders funds | -4,110,555 | -4,399,993 | -4,138,542 | -3,803,685 | -4,178,742 | -4,415,934 | -4,184,031 | -5,862,996 | -5,340,540 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,494 | 28,588 | 152,318 | 136,640 | 70,223 | 64,000 | 800,106 | 31,806 | 20 |
| Creditors | -2,000 | -11,000 | 476,961 | -46,933 | 82,486 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -8,216 | 2,366 | -9,647 | 8,263 | 7,234 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -10,250 | 0 | 2,700 | 7,550 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -270,844 | 301,039 | 60,365 | -191,484 | -252,342 | 278,695 | -852,341 | 520,971 | 5,377,678 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -11,103 | -14,842 | 14,171 | -25,028 | 36,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -11,103 | -14,842 | 14,171 | -25,028 | 36,802 |
hsaag ltd Credit Report and Business Information
Hsaag Ltd Competitor Analysis
Perform a competitor analysis for hsaag ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
hsaag ltd Ownership
HSAAG LTD group structure
Hsaag Ltd has 1 subsidiary company.
hsaag ltd directors
Hsaag Ltd currently has 2 directors. The longest serving directors include Mr Simon Gould (Jan 2015) and Mrs Honey Gould (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gould | England | 62 years | Jan 2015 | - | Director |
| Mrs Honey Gould | England | 58 years | Jan 2015 | - | Director |
P&L
January 2024turnover
1.9m
0%
operating profit
385.9k
0%
gross margin
26.8%
+6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.1m
-0.07%
total assets
1.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
hsaag ltd company details
company number
09380592
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
1040 TAX SOLUTIONS
auditor
-
address
fairways house george street, prestwich, greater manchester, M25 9WS
Bank
-
Legal Advisor
-
hsaag ltd 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 hsaag ltd.
hsaag ltd Companies House Filings - See Documents
| date | description | view/download |
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