h010 limited
h010 limited Company Information
Company Number
10191066
Website
-Registered Address
suffolk house george street, croydon, CR0 0YN
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
rupert william swallow 30%
grahame david chilton 28.9%
View Allh010 limited Estimated Valuation
Pomanda estimates the enterprise value of H010 LIMITED at £75.1k based on a Turnover of £147.5k and 0.51x industry multiple (adjusted for size and gross margin).
h010 limited Estimated Valuation
Pomanda estimates the enterprise value of H010 LIMITED at £0 based on an EBITDA of £-56.4k and a 4.01x industry multiple (adjusted for size and gross margin).
h010 limited Estimated Valuation
Pomanda estimates the enterprise value of H010 LIMITED at £0 based on Net Assets of £-31.1k and 0.47x industry multiple (adjusted for liquidity).
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H010 Limited Overview
H010 Limited is a live company located in croydon, CR0 0YN with a Companies House number of 10191066. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2016, it's largest shareholder is rupert william swallow with a 30% stake. H010 Limited is a young, micro sized company, Pomanda has estimated its turnover at £147.5k with declining growth in recent years.
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H010 Limited Health Check
Pomanda's financial health check has awarded H010 Limited a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £147.5k, make it smaller than the average company (£1.8m)
- H010 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.9%)
- H010 Limited
5.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- H010 Limited
44.6% - Industry AVG
Profitability
an operating margin of -40.9% make it less profitable than the average company (6.1%)
- H010 Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - H010 Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- H010 Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is more efficient (£117.8k)
- H010 Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (56 days)
- H010 Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
- H010 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H010 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (28 weeks)
14 weeks - H010 Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.1%, this is a higher level of debt than the average (52.7%)
140.1% - H010 Limited
52.7% - Industry AVG
H010 LIMITED financials
H010 Limited's latest turnover from May 2023 is estimated at £147.5 thousand and the company has net assets of -£31.1 thousand. According to their latest financial statements, H010 Limited has 1 employee and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -107,671 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -107,671 | ||||||
| Tax | 15,312 | ||||||
| Profit After Tax | -92,359 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -92,359 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | -102,954 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 978 | 0 | 232 | 2,560 | 8,723 | 14,885 | 17,190 |
| Intangible Assets | 10,233 | 14,059 | 700 | 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 | 11,211 | 14,059 | 932 | 2,560 | 8,723 | 14,885 | 17,190 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,284 | 0 | 12,500 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,693 | 9,337 | 12,562 | 30,931 | 18,300 | 20,418 | 15,612 |
| Cash | 29,377 | 21,562 | 12,941 | 22,113 | 3,791 | 27,236 | 29,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,354 | 30,899 | 38,003 | 53,044 | 22,091 | 47,654 | 45,416 |
| total assets | 77,565 | 44,958 | 38,935 | 55,604 | 30,814 | 62,539 | 62,606 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,528 | 14,443 | 4,235 | 19,605 | 2,025 | 862 | 75 |
| 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 | 82,145 | 2,443 | 1,815 | 6,052 | 5,906 | 6,618 | 4,790 |
| total current liabilities | 108,673 | 16,886 | 6,050 | 25,657 | 7,931 | 7,480 | 4,865 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 108,673 | 16,886 | 6,050 | 25,657 | 7,931 | 7,480 | 4,865 |
| net assets | -31,108 | 28,072 | 32,885 | 29,947 | 22,883 | 55,059 | 57,741 |
| total shareholders funds | -31,108 | 28,072 | 32,885 | 29,947 | 22,883 | 55,059 | 57,741 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -107,671 | ||||||
| Depreciation | 131 | 232 | 2,328 | 6,163 | 6,162 | 5,044 | 4,717 |
| Amortisation | 3,826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 15,312 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,640 | -15,725 | -5,869 | 12,631 | -2,118 | 4,806 | 15,612 |
| Creditors | 12,085 | 10,208 | -15,370 | 17,580 | 1,163 | 787 | 75 |
| Accruals and Deferred Income | 79,702 | 628 | -4,237 | 146 | -712 | 1,828 | 4,790 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -98,389 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | |||||||
| interest | 0 | ||||||
| cash flow from financing | 150,100 | ||||||
| cash and cash equivalents | |||||||
| cash | 7,815 | 8,621 | -9,172 | 18,322 | -23,445 | -2,568 | 29,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,815 | 8,621 | -9,172 | 18,322 | -23,445 | -2,568 | 29,804 |
h010 limited Credit Report and Business Information
H010 Limited Competitor Analysis
Perform a competitor analysis for h010 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
h010 limited Ownership
H010 LIMITED group structure
H010 Limited has no subsidiary companies.
Ultimate parent company
H010 LIMITED
10191066
h010 limited directors
H010 Limited currently has 4 directors. The longest serving directors include Mr Jonathan Bayly (May 2016) and Mr Rupert Swallow (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bayly | United Kingdom | 65 years | May 2016 | - | Director |
| Mr Rupert Swallow | United Kingdom | 56 years | May 2016 | - | Director |
| Mr Charls Gale | England | 33 years | Oct 2021 | - | Director |
| Mr Charles Gale | England | 33 years | Oct 2021 | - | Director |
P&L
May 2023turnover
147.5k
+46%
operating profit
-60.3k
0%
gross margin
44.7%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-31.1k
-2.11%
total assets
77.6k
+0.73%
cash
29.4k
+0.36%
net assets
Total assets minus all liabilities
h010 limited company details
company number
10191066
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
pulsetech security limited (June 2022)
last accounts submitted
May 2023
address
suffolk house george street, croydon, CR0 0YN
accountant
SIMPSON WREFORD & PARTNERS
auditor
-
h010 limited 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 h010 limited.
h010 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
