handy-solutions ltd

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handy-solutions ltd Company Information

Share HANDY-SOLUTIONS LTD

Company Number

09983641

Directors

Roger Tham

Shareholders

roger tham

Group Structure

View All

Industry

Combined facilities support activities

 

Registered Address

21 rigden street, london, E14 6DJ

handy-solutions ltd Estimated Valuation

£37.2k

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

£45.7k

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

£29.4k

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
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £83.1k, make it smaller than the average company (£10.8m)

£83.1k - Handy-solutions Ltd

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7%)

-25% - Handy-solutions Ltd

7% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)

18.9% - Handy-solutions Ltd

18.9% - Industry AVG

profitability

Profitability

an operating margin of 14.5% make it more profitable than the average company (3.7%)

14.5% - Handy-solutions Ltd

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (196)

1 - Handy-solutions Ltd

196 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Handy-solutions Ltd

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.1k, this is equally as efficient (£83.1k)

£83.1k - Handy-solutions Ltd

£83.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Handy-solutions Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Handy-solutions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Handy-solutions Ltd

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover83,067229,754201,062197,508210,80754,16158,915118,277
Other Income Or Grants00000000
Cost Of Sales67,360185,728164,668162,216168,61442,73746,09691,611
Gross Profit15,70744,02636,39435,29242,19311,42412,82026,666
Admin Expenses3,63649,18731,81936,55943,9393,52019,87117,008
Operating Profit12,071-5,1614,575-1,267-1,7467,904-7,0519,658
Interest Payable00000000
Interest Receivable57235246622000
Pre-Tax Profit12,643-4,8094,621-1,261-1,7247,904-7,0519,658
Tax-3,1610-87800-1,5020-1,931
Profit After Tax9,482-4,8093,743-1,261-1,7246,402-7,0517,726
Dividends Paid00000000
Retained Profit9,482-4,8093,743-1,261-1,7246,402-7,0517,726
Employee Costs32,04586,98683,96979,81879,54326,19725,71353,865
Number Of Employees13333112
EBITDA*12,331-5,1614,575-1,267-1,7467,904-7,0519,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets5200000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets5200000000
Stock & work in progress00000000
Trade Debtors000009,2977,17617,250
Group Debtors00000000
Misc Debtors00001,095000
Cash16,2615,53012,0696,4485,843000
misc current assets00000000
total current assets16,2615,53012,0696,4486,9389,2977,17617,250
total assets16,7815,53012,0696,4486,9389,2977,17617,250
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000002,2206,5019,524
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities4,2702,5014,2312,3531,582000
total current liabilities4,2702,5014,2312,3531,5822,2206,5019,524
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities4,2702,5014,2312,3531,5822,2206,5019,524
net assets12,5113,0297,8384,0955,3567,0776757,726
total shareholders funds12,5113,0297,8384,0955,3567,0776757,726
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit12,071-5,1614,575-1,267-1,7467,904-7,0519,658
Depreciation2600000000
Amortisation00000000
Tax-3,1610-87800-1,5020-1,931
Stock00000000
Debtors000-1,095-8,2022,121-10,07417,250
Creditors0000-2,220-4,281-3,0239,524
Accruals and Deferred Income1,769-1,7301,8787711,582000
Deferred Taxes & Provisions00000000
Cash flow from operations10,939-6,8915,5755995,818001
Investing Activities
capital expenditure-7800000000
Change in Investments00000000
cash flow from investments-7800000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00003000
interest57235246622000
cash flow from financing57235246625000
cash and cash equivalents
cash10,731-6,5395,6216055,843000
overdraft00000000
change in cash10,731-6,5395,6216055,843000

handy-solutions 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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Handy-solutions Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

roger tham 100%

handy-solutions ltd directors

Handy-Solutions Ltd currently has 1 director, Mr Roger Tham serving since Feb 2016.

officercountryagestartendrole
Mr Roger ThamEngland55 years Feb 2016- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

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handy-solutions ltd Companies House Filings - See Documents

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