hes (gb) limited
hes (gb) limited Company Information
Company Number
09386202
Website
www.heselectrical.comRegistered Address
17 victoria road east, thornton cleveleys, lancashire, FY5 5HT
Industry
Electrical installation
Telephone
01253810313
Next Accounts Due
October 2024
Group Structure
View All
Directors
Oliver Hunter9 Years
Shareholders
oliver hunter 100%
hes (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of HES (GB) LIMITED at £246.8k based on a Turnover of £567.5k and 0.43x industry multiple (adjusted for size and gross margin).
hes (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of HES (GB) LIMITED at £201.5k based on an EBITDA of £44.8k and a 4.5x industry multiple (adjusted for size and gross margin).
hes (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of HES (GB) LIMITED at £504.5k based on Net Assets of £165.4k and 3.05x industry multiple (adjusted for liquidity).
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Hes (gb) Limited Overview
Hes (gb) Limited is a live company located in lancashire, FY5 5HT with a Companies House number of 09386202. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2015, it's largest shareholder is oliver hunter with a 100% stake. Hes (gb) Limited is a young, small sized company, Pomanda has estimated its turnover at £567.5k with declining growth in recent years.
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Hes (gb) Limited Health Check
Pomanda's financial health check has awarded Hes (Gb) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £567.5k, make it smaller than the average company (£740.2k)
- Hes (gb) Limited
£740.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)
- Hes (gb) Limited
5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.5%)
- Hes (gb) Limited
25.5% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (6%)
- Hes (gb) Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Hes (gb) Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Hes (gb) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is more efficient (£120.2k)
- Hes (gb) Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (60 days)
- Hes (gb) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (44 days)
- Hes (gb) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hes (gb) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hes (gb) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (65.2%)
38.1% - Hes (gb) Limited
65.2% - Industry AVG
HES (GB) LIMITED financials
Hes (Gb) Limited's latest turnover from January 2023 is estimated at £567.5 thousand and the company has net assets of £165.4 thousand. According to their latest financial statements, Hes (Gb) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,242 | 40,002 | 30,322 | 18,179 | 24,724 | 31,664 | 39,228 | 14,681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,242 | 40,002 | 30,322 | 18,179 | 24,724 | 31,664 | 39,228 | 22,681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,096 |
| Trade Debtors | 234,810 | 210,698 | 319,409 | 241,733 | 130,749 | 112,288 | 86,619 | 9,212 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,810 | 210,698 | 319,409 | 241,733 | 130,749 | 112,288 | 86,619 | 69,308 |
| total assets | 267,052 | 250,700 | 349,731 | 259,912 | 155,473 | 143,952 | 125,847 | 91,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,986 | 85,508 | 114,324 | 122,354 | 75,777 | 53,030 | 72,349 | 49,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,986 | 85,508 | 114,324 | 122,354 | 75,777 | 53,030 | 72,349 | 49,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,710 | 36,095 | 43,688 | 1,633 | 8,298 | 16,802 | 24,441 | 8,382 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,117 |
| total long term liabilities | 25,710 | 36,095 | 43,688 | 1,633 | 8,298 | 16,802 | 24,441 | 10,499 |
| total liabilities | 101,696 | 121,603 | 158,012 | 123,987 | 84,075 | 69,832 | 96,790 | 60,365 |
| net assets | 165,356 | 129,097 | 191,719 | 135,925 | 71,398 | 74,120 | 29,057 | 31,624 |
| total shareholders funds | 165,356 | 129,097 | 191,719 | 135,925 | 71,398 | 74,120 | 29,057 | 31,624 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,639 | |||||||
| Amortisation | 2,000 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -60,096 | 60,096 |
| Debtors | 24,112 | -108,711 | 77,676 | 110,984 | 18,461 | 25,669 | 77,407 | 9,212 |
| Creditors | -9,522 | -28,816 | -8,030 | 46,577 | 22,747 | -19,319 | 22,483 | 49,866 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,117 | 2,117 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,385 | -7,593 | 42,055 | -6,665 | -8,504 | -7,639 | 16,059 | 8,382 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hes (gb) limited Credit Report and Business Information
Hes (gb) Limited Competitor Analysis
Perform a competitor analysis for hes (gb) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in FY5 area or any other competitors across 12 key performance metrics.
hes (gb) limited Ownership
HES (GB) LIMITED group structure
Hes (Gb) Limited has no subsidiary companies.
Ultimate parent company
HES (GB) LIMITED
09386202
hes (gb) limited directors
Hes (Gb) Limited currently has 1 director, Mr Oliver Hunter serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Hunter | England | 37 years | Jan 2015 | - | Director |
P&L
January 2023turnover
567.5k
+10%
operating profit
44.8k
0%
gross margin
16.7%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
165.4k
+0.28%
total assets
267.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
hes (gb) limited company details
company number
09386202
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
MILLER ROSKELL LTD
auditor
-
address
17 victoria road east, thornton cleveleys, lancashire, FY5 5HT
Bank
-
Legal Advisor
-
hes (gb) 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 hes (gb) limited.
hes (gb) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
