hus corporation ltd
hus corporation ltd Company Information
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
c/o power accountax ltd, mailbox 3, solent business centr, southampton, SO15 0HW
Website
www.husltd.comhus corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of HUS CORPORATION LTD at £36k based on a Turnover of £170.9k and 0.21x industry multiple (adjusted for size and gross margin).
hus corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of HUS CORPORATION LTD at £81.2k based on an EBITDA of £29.8k and a 2.72x industry multiple (adjusted for size and gross margin).
hus corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of HUS CORPORATION LTD at £43.4k based on Net Assets of £22.5k and 1.93x industry multiple (adjusted for liquidity).
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Hus Corporation Ltd Overview
Hus Corporation Ltd is a live company located in southampton, SO15 0HW with a Companies House number of 10136505. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2016, it's largest shareholder is mr mathew hussey with a 100% stake. Hus Corporation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £170.9k with healthy growth in recent years.
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Hus Corporation Ltd Health Check
Pomanda's financial health check has awarded Hus Corporation Ltd a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£14.2m)
- Hus Corporation Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10%)
- Hus Corporation Ltd
10% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (18.7%)
- Hus Corporation Ltd
18.7% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (5.9%)
- Hus Corporation Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Hus Corporation Ltd
52 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Hus Corporation Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is less efficient (£253.9k)
- Hus Corporation Ltd
£253.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (53 days)
- Hus Corporation Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (36 days)
- Hus Corporation Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hus Corporation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hus Corporation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (59.5%)
45.4% - Hus Corporation Ltd
59.5% - Industry AVG
HUS CORPORATION LTD financials
Hus Corporation Ltd's latest turnover from March 2024 is estimated at £170.9 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Hus Corporation Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 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 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 41,211 | 18,284 | 6,421 | 22,197 | 12,412 | 12,995 | 1,000 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 10,830 | 1,242 | ||||||
| total current assets | 41,211 | 18,284 | 17,251 | 22,197 | 12,412 | 12,995 | 1,242 | 1,000 |
| total assets | 41,211 | 18,284 | 17,251 | 22,197 | 12,412 | 12,995 | 1,242 | 1,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,724 | 5,176 | 1,482 | 12,970 | 9,123 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 9,724 | 5,176 | 1,482 | 12,970 | 9,123 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 8,974 | 12,955 | 16,821 | 20,000 | ||||
| provisions | ||||||||
| total long term liabilities | 8,974 | 12,955 | 16,821 | 20,000 | ||||
| total liabilities | 18,698 | 18,131 | 16,821 | 21,482 | 12,970 | 9,123 | ||
| net assets | 22,513 | 153 | 430 | 715 | -558 | 3,872 | 1,242 | 1,000 |
| total shareholders funds | 22,513 | 153 | 430 | 715 | -558 | 3,872 | 1,242 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 22,927 | 11,863 | -15,776 | 9,785 | -583 | 12,995 | -1,000 | 1,000 |
| Creditors | 4,548 | 5,176 | -1,482 | -11,488 | 3,847 | 9,123 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,981 | -3,866 | -3,179 | 20,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
hus corporation ltd Credit Report and Business Information
Hus Corporation Ltd Competitor Analysis
Perform a competitor analysis for hus corporation ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
hus corporation ltd Ownership
HUS CORPORATION LTD group structure
Hus Corporation Ltd has no subsidiary companies.
Ultimate parent company
HUS CORPORATION LTD
10136505
hus corporation ltd directors
Hus Corporation Ltd currently has 1 director, Mr Mathew Hussey serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Hussey | England | 49 years | Jun 2017 | - | Director |
P&L
March 2024turnover
170.9k
-6%
operating profit
29.8k
0%
gross margin
12.2%
+7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.5k
+146.14%
total assets
41.2k
+1.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hus corporation ltd company details
company number
10136505
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
POWER ACCOUNTAX LIMITED
auditor
-
address
c/o power accountax ltd, mailbox 3, solent business centr, southampton, SO15 0HW
Bank
-
Legal Advisor
-
hus corporation 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 hus corporation ltd.
hus corporation 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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hus corporation ltd Companies House Filings - See Documents
| date | description | view/download |
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