handy-solutions ltd Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
21 rigden street, london, E14 6DJ
Website
www.yourhandysolutions.co.ukhandy-solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HANDY-SOLUTIONS LTD at £37.2k based on a Turnover of £83.1k and 0.45x industry multiple (adjusted for size and gross margin).
handy-solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HANDY-SOLUTIONS LTD at £45.7k based on an EBITDA of £12.3k and a 3.71x industry multiple (adjusted for size and gross margin).
handy-solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HANDY-SOLUTIONS LTD at £29.4k based on Net Assets of £12.5k and 2.35x industry multiple (adjusted for liquidity).
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Handy-solutions Ltd Overview
Handy-solutions Ltd is a live company located in london, E14 6DJ with a Companies House number of 09983641. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2016, it's largest shareholder is roger tham with a 100% stake. Handy-solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £83.1k with declining growth in recent years.
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Handy-solutions Ltd Health Check
Pomanda's financial health check has awarded Handy-Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £83.1k, make it smaller than the average company (£10.8m)
- Handy-solutions Ltd
£10.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7%)
- Handy-solutions Ltd
7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
- Handy-solutions Ltd
18.9% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 14.5% make it more profitable than the average company (3.7%)
- Handy-solutions Ltd
3.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (196)
1 - Handy-solutions Ltd
196 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Handy-solutions Ltd
£32k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £83.1k, this is equally as efficient (£83.1k)
- Handy-solutions Ltd
£83.1k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Handy-solutions Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Handy-solutions Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Handy-solutions Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (19 weeks)
198 weeks - Handy-solutions Ltd
19 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (74.2%)
25.5% - Handy-solutions Ltd
74.2% - Industry AVG
HANDY-SOLUTIONS LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Handy-Solutions Ltd's latest turnover from February 2024 is estimated at £83.1 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Handy-Solutions Ltd has 1 employee and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 3 | 3 | 3 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 9,297 | 7,176 | 17,250 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 1,095 | 0 | 0 | 0 |
Cash | 16,261 | 5,530 | 12,069 | 6,448 | 5,843 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,261 | 5,530 | 12,069 | 6,448 | 6,938 | 9,297 | 7,176 | 17,250 |
total assets | 16,781 | 5,530 | 12,069 | 6,448 | 6,938 | 9,297 | 7,176 | 17,250 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,220 | 6,501 | 9,524 |
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 | 4,270 | 2,501 | 4,231 | 2,353 | 1,582 | 0 | 0 | 0 |
total current liabilities | 4,270 | 2,501 | 4,231 | 2,353 | 1,582 | 2,220 | 6,501 | 9,524 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,270 | 2,501 | 4,231 | 2,353 | 1,582 | 2,220 | 6,501 | 9,524 |
net assets | 12,511 | 3,029 | 7,838 | 4,095 | 5,356 | 7,077 | 675 | 7,726 |
total shareholders funds | 12,511 | 3,029 | 7,838 | 4,095 | 5,356 | 7,077 | 675 | 7,726 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -1,095 | -8,202 | 2,121 | -10,074 | 17,250 |
Creditors | 0 | 0 | 0 | 0 | -2,220 | -4,281 | -3,023 | 9,524 |
Accruals and Deferred Income | 1,769 | -1,730 | 1,878 | 771 | 1,582 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 10,731 | -6,539 | 5,621 | 605 | 5,843 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,731 | -6,539 | 5,621 | 605 | 5,843 | 0 | 0 | 0 |
handy-solutions ltd Credit Report and Business Information
Handy-solutions Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for handy-solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
handy-solutions ltd Ownership
HANDY-SOLUTIONS LTD group structure
Handy-Solutions Ltd has no subsidiary companies.
Ultimate parent company
HANDY-SOLUTIONS LTD
09983641
handy-solutions ltd directors
Handy-Solutions Ltd currently has 1 director, Mr Roger Tham serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Tham | England | 55 years | Feb 2016 | - | Director |
P&L
February 2024turnover
83.1k
-64%
operating profit
12.1k
0%
gross margin
19%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
12.5k
+3.13%
total assets
16.8k
+2.03%
cash
16.3k
+1.94%
net assets
Total assets minus all liabilities
handy-solutions ltd company details
company number
09983641
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
r.e.a handicap solutions ltd (February 2016)
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
21 rigden street, london, E14 6DJ
Bank
-
Legal Advisor
-
handy-solutions 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 handy-solutions ltd.
handy-solutions 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.
Click to start generating capital raising & share issue transactions for HANDY-SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
handy-solutions ltd Companies House Filings - See Documents
date | description | view/download |
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