H & H Developments (sw) Ltd

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h & h developments (sw) ltd Company Information

Company Number

09853727

Next Accounts

165 days late

Directors

Julian Hemmens

Mark Hall

Shareholders

mark anthony hall

julian edward hemmens

Group Structure

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Industry

Development of building projects

Registered Address

32 felton grove bedminster down, bristol, BS13 7EF

Website

h & h developments (sw) ltd Estimated Valuation

£35.3k

Pomanda estimates the enterprise value of H & H DEVELOPMENTS (SW) LTD at £35.3k based on a Turnover of £104k and 0.34x industry multiple (adjusted for size and gross margin).

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H & H Developments (sw) Ltd is a live company located in bristol, BS13 7EF with a Companies House number of 09853727. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is mark anthony hall with a 50% stake. H & H Developments (sw) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104k with declining growth in recent years.

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Pomanda's financial health check has awarded H & H Developments (Sw) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £104k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (1.2%)

EXPORT

H & H Developments (Sw) Ltd's latest turnover from November 2022 is estimated at £104 thousand and the company has net assets of -£41 thousand. According to their latest financial statements, H & H Developments (Sw) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	104,025	482,738	536,575	495,028	549,061	215,599
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	93,849	440,972	484,033	444,283	491,334	190,761
Gross Profit	10,176	41,766	52,542	50,746	57,727	24,838
Admin Expenses	43,552	36,715	54,255	55,209	61,240	26,976
Operating Profit	-33,376	5,051	-1,713	-4,463	-3,513	-2,138
Interest Payable	0	0	0	0	0	0
Interest Receivable	47	2	1	9	58	38
Pre-Tax Profit	-33,329	5,053	-1,712	-4,454	-3,455	-2,100
Tax	0	-960	0	0	0	0
Profit After Tax	-33,329	4,093	-1,712	-4,454	-3,455	-2,100
Dividends Paid	0	0	0	0	0	0
Retained Profit	-33,329	4,093	-1,712	-4,454	-3,455	-2,100
Employee Costs	90,250	87,905	86,452	85,398	42,168	41,563
Number Of Employees	2	2	2	2	1	1
EBITDA*	-33,376	5,051	-1,713	-4,463	-3,513	-2,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	206,198	369,426	355,654	338,330	115,847	0
Trade Debtors	1,251	0	669	682	5,044	4,819	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	3,163	423	2,300	100	15,279	100
misc current assets	0	0	0	0	0	0	0
total current assets	1,251	209,361	370,518	358,636	343,474	135,945	100
total assets	1,251	209,361	370,518	358,636	343,474	135,945	100
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	38,108	216,889	382,139	368,545	348,929	137,945	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	38,108	216,889	382,139	368,545	348,929	137,945	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	4,100	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	4,100	0	0	0	0	0	0
total liabilities	42,208	216,889	382,139	368,545	348,929	137,945	0
net assets	-40,957	-7,528	-11,621	-9,909	-5,455	-2,000	100
total shareholders funds	-40,957	-7,528	-11,621	-9,909	-5,455	-2,000	100

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	-33,376	5,051	-1,713	-4,463	-3,513	-2,138	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-960	0	0	0	0	0
Stock	-206,198	-163,228	13,772	17,324	222,483	115,847	0
Debtors	1,251	-669	-13	-4,362	225	4,819	0
Creditors	-178,781	-165,250	13,594	19,616	210,984	137,945	0
Accruals and Deferred Income	4,100	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-3,110	2,738	-1,878	2,191	-15,237	15,141	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	-100	0	0	0	0	0	100
interest	47	2	1	9	58	38	0
cash flow from financing	-53	2	1	9	58	38	100
cash and cash equivalents
cash	-3,163	2,740	-1,877	2,200	-15,179	15,179	100
overdraft	0	0	0	0	0	0	0
change in cash	-3,163	2,740	-1,877	2,200	-15,179	15,179	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h & h developments (sw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.

H & H DEVELOPMENTS (SW) LTD group structure

H & H Developments (Sw) Ltd has no subsidiary companies.

Ultimate parent company

H & H DEVELOPMENTS (SW) LTD

09853727

H & H DEVELOPMENTS (SW) LTD Shareholders

mark anthony hall	50%
julian edward hemmens	50%

H & H Developments (Sw) Ltd currently has 2 directors. The longest serving directors include Mr Julian Hemmens (Nov 2015) and Mr Mark Hall (Nov 2015).

officer	country	age	start	end	role
Mr Julian Hemmens	United Kingdom	45 years	Nov 2015	-	Director
Mr Mark Hall	England	45 years	Nov 2015	-	Director

P&L

November 2022

turnover

104k

-78%

operating profit

-33.4k

gross margin

9.8%

+13.06%

turnover

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

Balance Sheet

November 2022

net assets

-41k

+4.44%

total assets

1.3k

-0.99%

cash

-1%

net assets

Total assets minus all liabilities

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company number

09853727

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2015

ultimate parent company

None

previous names

N/A

address

32 felton grove bedminster down, bristol, BS13 7EF

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 h & h developments (sw) ltd.

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 & h developments (sw) ltd Company Information

h & h developments (sw) ltd Estimated Valuation

h & h developments (sw) ltd Estimated Valuation

h & h developments (sw) ltd Estimated Valuation

H & H Developments (sw) Ltd Overview

H & H Developments (sw) Ltd Health Check

H & H DEVELOPMENTS (SW) LTD financials

h & h developments (sw) ltd Credit Report and Business Information

H & H Developments (sw) Ltd Competitor Analysis

h & h developments (sw) ltd Ownership

h & h developments (sw) ltd directors

h & h developments (sw) ltd company details

h & h developments (sw) ltd Charges & Mortgages

h & h developments (sw) ltd Capital Raised & Share Issues BETA

h & h developments (sw) ltd Companies House Filings - See Documents