hbh group ltd

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hbh group ltd Company Information

Share HBH GROUP LTD

Company Number

09705805

Shareholders

nigel birch

luke hill

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

34 high street, aldridge, walsall, west midlands, WS9 8LZ

Website

-

hbh group ltd Estimated Valuation

£95.5k

Pomanda estimates the enterprise value of HBH GROUP LTD at £95.5k based on a Turnover of £110.1k and 0.87x industry multiple (adjusted for size and gross margin).

hbh group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HBH GROUP LTD at £0 based on an EBITDA of £-6k and a 3.6x industry multiple (adjusted for size and gross margin).

hbh group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HBH GROUP LTD at £0 based on Net Assets of £-42.2k and 1.34x industry multiple (adjusted for liquidity).

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Hbh Group Ltd Overview

Hbh Group Ltd is a live company located in walsall, WS9 8LZ with a Companies House number of 09705805. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is nigel birch with a 28.4% stake. Hbh Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.1k with unknown growth in recent years.

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Hbh Group Ltd Health Check

Pomanda's financial health check has awarded Hbh Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £110.1k, make it smaller than the average company (£18.6m)

£110.1k - Hbh Group Ltd

£18.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hbh Group Ltd

- - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.9%)

20.7% - Hbh Group Ltd

34.9% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (4.7%)

-5.4% - Hbh Group Ltd

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (102)

2 - Hbh Group Ltd

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Hbh Group Ltd

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55k, this is less efficient (£184.9k)

£55k - Hbh Group Ltd

£184.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (45 days)

19 days - Hbh Group Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (45 days)

152 days - Hbh Group Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hbh Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hbh Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 825.1%, this is a higher level of debt than the average (69.1%)

825.1% - Hbh Group Ltd

69.1% - Industry AVG

HBH GROUP LTD financials

EXPORTms excel logo

Hbh Group Ltd's latest turnover from July 2023 is estimated at £110.1 thousand and the company has net assets of -£42.2 thousand. According to their latest financial statements, Hbh Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover110,088152,6572,441
Other Income Or Grants
Cost Of Sales87,263121,4201,986
Gross Profit22,82531,237456
Admin Expenses28,81541,3821,95016,4313,1002,9202,165
Operating Profit-5,990-10,145-1,494-16,431-3,100-2,920-2,165
Interest Payable
Interest Receivable36322
Pre-Tax Profit-5,990-10,109-1,491-16,431-3,098-2,919-2,165
Tax
Profit After Tax-5,990-10,109-1,491-16,431-3,098-2,919-2,165
Dividends Paid
Retained Profit-5,990-10,109-1,491-16,431-3,098-2,919-2,165
Employee Costs85,246119,06537,774
Number Of Employees231
EBITDA*-5,990-10,145-1,127-16,177-2,966-2,786-2,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets5041752489145179313
Intangible Assets
Investments & Other260260
Debtors (Due After 1 year)
Total Fixed Assets504177841,15145179313
Stock & work in progress
Trade Debtors5,77011,393
Group Debtors10,23010,230
Misc Debtors1,0751,075
Cash5,711866107476122100
misc current assets
total current assets5,77011,39317,01612,171107476122100
total assets5,82011,81017,80013,322152655435100
Bank overdraft
Bank loan
Trade Creditors 36,52348,023840
Group/Directors Accounts30,26025,2603,3502,500
other short term finances
hp & lease commitments
other current liabilities11,62911,5008,2342,289
total current liabilities36,52348,02342,72936,7608,2345,6392,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,500
provisions
total long term liabilities11,500
total liabilities48,02348,02342,72936,7608,2345,6392,500
net assets-42,203-36,213-24,929-23,438-8,082-4,984-2,065100
total shareholders funds-42,203-36,213-24,929-23,438-8,082-4,984-2,065100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-5,990-10,145-1,494-16,431-3,100-2,920-2,165
Depreciation36725413413489
Amortisation
Tax
Stock
Debtors-5,6238811,305
Creditors-11,50047,183840
Accruals and Deferred Income-11,6291293,2665,9452,289
Deferred Taxes & Provisions
Cash flow from operations-11,86725,321-158-24,2162,979-497-2,076
Investing Activities
capital expenditure367107-1,100-402
Change in Investments-260260
cash flow from investments367367-1,360-402
Financing Activities
Bank loans
Group/Directors Accounts-30,2605,00025,260-3,3508502,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities11,500
share issue-1,1751,075100
interest36322
cash flow from financing11,500-31,3995,00326,335-3,3488522,500100
cash and cash equivalents
cash-5,7114,845759-36935422100
overdraft
change in cash-5,7114,845759-36935422100

hbh group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hbh Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hbh group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.

hbh group ltd Ownership

HBH GROUP LTD group structure

Hbh Group Ltd has 2 subsidiary companies.

Ultimate parent company

HBH GROUP LTD

09705805

2 subsidiaries

HBH GROUP LTD Shareholders

nigel birch 28.43%
luke hill 28.34%
peter hill 28.34%
earlsbrook limited 14.89%

hbh group ltd directors

Hbh Group Ltd currently has 2 directors. The longest serving directors include Mr Nigel Birch (Jul 2015) and Mr Luke Hill (Jul 2015).

officercountryagestartendrole
Mr Nigel BirchEngland68 years Jul 2015- Director
Mr Luke HillEngland54 years Jul 2015- Director

P&L

July 2023

turnover

110.1k

-28%

operating profit

-6k

0%

gross margin

20.8%

+1.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-42.2k

+0.17%

total assets

5.8k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

hbh group ltd company details

company number

09705805

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.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

34 high street, aldridge, walsall, west midlands, WS9 8LZ

Bank

-

Legal Advisor

-

hbh group 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 hbh group ltd.

hbh group ltd 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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hbh group ltd Companies House Filings - See Documents

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