hbh group ltd Company Information
Company Number
09705805
Next Accounts
Apr 2025
Shareholders
nigel birch
luke hill
View AllGroup Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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1 Regular
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6 Weak
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Size
annual sales of £110.1k, make it smaller than the average company (£18.6m)
- Hbh Group Ltd
£18.6m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Hbh Group Ltd
- - Industry AVG
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Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Hbh Group Ltd
34.9% - Industry AVG
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Profitability
an operating margin of -5.4% make it less profitable than the average company (4.7%)
- Hbh Group Ltd
4.7% - Industry AVG
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Employees
with 2 employees, this is below the industry average (102)
2 - Hbh Group Ltd
102 - Industry AVG
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Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Hbh Group Ltd
£42.6k - Industry AVG
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Efficiency
resulting in sales per employee of £55k, this is less efficient (£184.9k)
- Hbh Group Ltd
£184.9k - Industry AVG
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Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
- Hbh Group Ltd
45 days - Industry AVG
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Creditor Days
its suppliers are paid after 152 days, this is slower than average (45 days)
- Hbh Group Ltd
45 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hbh Group Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hbh Group Ltd
- - Industry AVG
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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
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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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 50 | 417 | 524 | 891 | 45 | 179 | 313 | |
Intangible Assets | ||||||||
Investments & Other | 260 | 260 | ||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 50 | 417 | 784 | 1,151 | 45 | 179 | 313 | |
Stock & work in progress | ||||||||
Trade Debtors | 5,770 | 11,393 | ||||||
Group Debtors | 10,230 | 10,230 | ||||||
Misc Debtors | 1,075 | 1,075 | ||||||
Cash | 5,711 | 866 | 107 | 476 | 122 | 100 | ||
misc current assets | ||||||||
total current assets | 5,770 | 11,393 | 17,016 | 12,171 | 107 | 476 | 122 | 100 |
total assets | 5,820 | 11,810 | 17,800 | 13,322 | 152 | 655 | 435 | 100 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 36,523 | 48,023 | 840 | |||||
Group/Directors Accounts | 30,260 | 25,260 | 3,350 | 2,500 | ||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 11,629 | 11,500 | 8,234 | 2,289 | ||||
total current liabilities | 36,523 | 48,023 | 42,729 | 36,760 | 8,234 | 5,639 | 2,500 | |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | 11,500 | |||||||
provisions | ||||||||
total long term liabilities | 11,500 | |||||||
total liabilities | 48,023 | 48,023 | 42,729 | 36,760 | 8,234 | 5,639 | 2,500 | |
net assets | -42,203 | -36,213 | -24,929 | -23,438 | -8,082 | -4,984 | -2,065 | 100 |
total shareholders funds | -42,203 | -36,213 | -24,929 | -23,438 | -8,082 | -4,984 | -2,065 | 100 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 367 | 254 | 134 | 134 | 89 | |||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | -5,623 | 88 | 11,305 | |||||
Creditors | -11,500 | 47,183 | 840 | |||||
Accruals and Deferred Income | -11,629 | 129 | 3,266 | 5,945 | 2,289 | |||
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -260 | 260 | ||||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | -30,260 | 5,000 | 25,260 | -3,350 | 850 | 2,500 | ||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | 11,500 | |||||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -5,711 | 4,845 | 759 | -369 | 354 | 22 | 100 | |
overdraft | ||||||||
change in cash | -5,711 | 4,845 | 759 | -369 | 354 | 22 | 100 |
hbh group ltd Credit Report and Business Information
Hbh Group Ltd Competitor Analysis
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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 directors
Hbh Group Ltd currently has 2 directors. The longest serving directors include Mr Nigel Birch (Jul 2015) and Mr Luke Hill (Jul 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Birch | England | 68 years | Jul 2015 | - | Director |
Mr Luke Hill | England | 54 years | Jul 2015 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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