h&s holdings limited
h&s holdings limited Company Information
Company Number
09431160
Next Accounts
998 days late
Directors
Shareholders
stephen bernard george mcdermott
harry james mcdermott
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
unit a bracknell house, pywell road, corby, NN17 5XJ
h&s holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H&S HOLDINGS LIMITED at £623.4k based on a Turnover of £285.9k and 2.18x industry multiple (adjusted for size and gross margin).
h&s holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H&S HOLDINGS LIMITED at £155.1k based on an EBITDA of £28.8k and a 5.39x industry multiple (adjusted for size and gross margin).
h&s holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H&S HOLDINGS LIMITED at £260.7k based on Net Assets of £170.9k and 1.53x industry multiple (adjusted for liquidity).
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H&s Holdings Limited Overview
H&s Holdings Limited is a live company located in corby, NN17 5XJ with a Companies House number of 09431160. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is stephen bernard george mcdermott with a 50% stake. H&s Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.9k with unknown growth in recent years.
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H&s Holdings Limited Health Check
Pomanda's financial health check has awarded H&S Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £285.9k, make it smaller than the average company (£8m)
- H&s Holdings Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H&s Holdings Limited
- - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- H&s Holdings Limited
52.5% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (22.2%)
- H&s Holdings Limited
22.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
- H&s Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- H&s Holdings Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £143k, this is equally as efficient (£146.4k)
- H&s Holdings Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (39 days)
- H&s Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (37 days)
- H&s Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H&s Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&s Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (68.6%)
66.3% - H&s Holdings Limited
68.6% - Industry AVG
H&S HOLDINGS LIMITED financials
H&S Holdings Limited's latest turnover from September 2020 is estimated at £285.9 thousand and the company has net assets of £170.9 thousand. According to their latest financial statements, we estimate that H&S Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 9,003 | 6,343 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 112,503 | 2,058 | |||
| Tax | -21,426 | -652 | |||
| Profit After Tax | 91,077 | 1,406 | |||
| Dividends Paid | 21,000 | ||||
| Retained Profit | 70,077 | 1,406 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,449 | 11,122 | 417,796 | 400,000 | 312,803 |
| Intangible Assets | |||||
| Investments & Other | 450,095 | 450,095 | 95 | 4 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 454,544 | 461,217 | 417,891 | 400,004 | 312,803 |
| Stock & work in progress | |||||
| Trade Debtors | 50,014 | 23,922 | 25,253 | ||
| Group Debtors | |||||
| Misc Debtors | 3,000 | 3,035 | 3,000 | 3,000 | |
| Cash | 516 | 2,020 | 113 | ||
| misc current assets | |||||
| total current assets | 53,014 | 27,473 | 28,253 | 5,020 | 113 |
| total assets | 507,558 | 488,690 | 446,144 | 405,024 | 312,916 |
| Bank overdraft | 723 | 12,694 | 11,858 | 11,488 | 10,993 |
| Bank loan | |||||
| Trade Creditors | 8,392 | 806 | 724 | ||
| Group/Directors Accounts | 275,945 | 124,681 | 118,016 | 118,814 | 53,409 |
| other short term finances | |||||
| hp & lease commitments | 4,943 | 7,415 | |||
| other current liabilities | 13,883 | 8,833 | 9,222 | 4,796 | 53,475 |
| total current liabilities | 298,943 | 151,957 | 147,235 | 135,098 | 117,877 |
| loans | 10,777 | 151,212 | 169,669 | 181,807 | 193,627 |
| hp & lease commitments | 8,651 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 26,975 | 28,243 | 20,011 | 16,630 | |
| total long term liabilities | 37,752 | 179,455 | 198,331 | 198,437 | 193,627 |
| total liabilities | 336,695 | 331,412 | 345,566 | 333,535 | 311,504 |
| net assets | 170,863 | 157,278 | 100,578 | 71,489 | 1,412 |
| total shareholders funds | 170,863 | 157,278 | 100,578 | 71,489 | 1,412 |
| Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,673 | 6,674 | 4,449 | ||
| Amortisation | |||||
| Tax | -21,426 | -652 | |||
| Stock | |||||
| Debtors | 26,057 | -1,296 | 25,253 | 3,000 | |
| Creditors | 7,586 | 82 | 724 | ||
| Accruals and Deferred Income | 5,050 | -389 | 4,426 | -48,679 | 53,475 |
| Deferred Taxes & Provisions | -1,268 | 8,232 | 3,381 | 16,630 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 450,000 | 91 | 4 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 151,264 | 6,665 | -798 | 65,405 | 53,409 |
| Other Short Term Loans | |||||
| Long term loans | -140,435 | -18,457 | -12,138 | -11,820 | 193,627 |
| Hire Purchase and Lease Commitments | -4,943 | -11,123 | 16,066 | ||
| other long term liabilities | |||||
| share issue | |||||
| interest | -9,003 | -6,343 | |||
| cash flow from financing | 44,582 | 240,699 | |||
| cash and cash equivalents | |||||
| cash | -516 | 516 | -2,020 | 1,907 | 113 |
| overdraft | -11,971 | 836 | 370 | 495 | 10,993 |
| change in cash | 11,455 | -320 | -2,390 | 1,412 | -10,880 |
h&s holdings limited Credit Report and Business Information
H&s Holdings Limited Competitor Analysis
Perform a competitor analysis for h&s holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN17 area or any other competitors across 12 key performance metrics.
h&s holdings limited Ownership
H&S HOLDINGS LIMITED group structure
H&S Holdings Limited has 2 subsidiary companies.
Ultimate parent company
H&S HOLDINGS LIMITED
09431160
2 subsidiaries
h&s holdings limited directors
H&S Holdings Limited currently has 1 director, Mr Harry McDermott serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry McDermott | United Kingdom | 36 years | Feb 2015 | - | Director |
P&L
September 2020turnover
285.9k
+120%
operating profit
22.1k
0%
gross margin
52.5%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
170.9k
+0.09%
total assets
507.6k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
h&s holdings limited company details
company number
09431160
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
unit a bracknell house, pywell road, corby, NN17 5XJ
Bank
-
Legal Advisor
-
h&s holdings 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 found 8 charges/mortgages relating to h&s holdings limited. Currently there are 4 open charges and 4 have been satisfied in the past.
h&s holdings 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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h&s holdings limited Companies House Filings - See Documents
| date | description | view/download |
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