Pomanda estimates the enterprise value of HH CONSULTANCY SOLUTIONS LIMITED at £41k based on a Turnover of £121.7k and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HH CONSULTANCY SOLUTIONS LIMITED at £38k based on an EBITDA of £10.8k and a 3.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HH CONSULTANCY SOLUTIONS LIMITED at £53.9k based on Net Assets of £22.4k and 2.4x industry multiple (adjusted for liquidity).
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Hh Consultancy Solutions LimitedOverview
Hh Consultancy Solutions Limited is a live company located in saltash, PL12 6FH with a Companies House number of 10289322. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2016, it's largest shareholder is
heather mitchelmore-hawkins
with a 100% stake. Hh Consultancy Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£121.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hh Consultancy Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £121.7k, make it smaller than the average company (£479.7k)
£121.7k - Hh Consultancy Solutions Limited
£479.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)
37% - Hh Consultancy Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.8%)
30.4% - Hh Consultancy Solutions Limited
72.8% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (3.5%)
8.9% - Hh Consultancy Solutions Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Hh Consultancy Solutions Limited
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Hh Consultancy Solutions Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is more efficient (£42.2k)
£121.7k - Hh Consultancy Solutions Limited
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (13 days)
106 days - Hh Consultancy Solutions Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (5 days)
51 days - Hh Consultancy Solutions Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hh Consultancy Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hh Consultancy Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a higher level of debt than the average (13.3%)
36.9% - Hh Consultancy Solutions Limited
13.3% - Industry AVG
HH CONSULTANCY SOLUTIONS LIMITED financials
EXPORT
Hh Consultancy Solutions Limited's latest turnover from July 2024 is estimated at £121.7 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, Hh Consultancy Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
121,736
84,512
40,293
47,815
48,060
31,081
42,907
47,873
Other Income Or Grants
Cost Of Sales
84,705
58,603
26,819
31,813
32,281
21,159
28,518
29,999
Gross Profit
37,031
25,908
13,474
16,002
15,779
9,922
14,390
17,874
Admin Expenses
26,200
6,948
-2,780
29,071
15,779
9,923
14,546
17,680
Operating Profit
10,831
18,960
16,254
-13,069
-1
-156
194
Interest Payable
Interest Receivable
Pre-Tax Profit
10,831
18,960
16,254
-13,069
-1
-156
194
Tax
-2,708
-4,740
-3,088
-37
Profit After Tax
8,123
14,220
13,166
-13,069
-1
-156
157
Dividends Paid
Retained Profit
8,123
14,220
13,166
-13,069
-1
-156
157
Employee Costs
26,007
24,672
23,024
22,329
21,898
21,465
20,971
20,733
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
10,831
18,960
16,254
-13,069
-1
-156
194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
35,543
25,049
9,008
8,318
11,102
6,014
10,452
13,473
Group Debtors
Misc Debtors
184
203
3,985
Cash
misc current assets
134
154
total current assets
35,543
25,049
9,008
8,502
11,305
9,999
10,586
13,627
total assets
35,543
25,049
9,008
8,502
11,305
9,999
10,586
13,627
Bank overdraft
Bank loan
Trade Creditors
11,903
9,663
7,699
21,571
11,305
9,999
10,585
13,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,903
9,663
7,699
21,571
11,305
9,999
10,585
13,470
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,069
1,212
other liabilities
provisions
total long term liabilities
1,200
1,069
1,212
total liabilities
13,103
10,732
8,911
21,571
11,305
9,999
10,585
13,470
net assets
22,440
14,317
97
-13,069
1
157
total shareholders funds
22,440
14,317
97
-13,069
1
157
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
10,831
18,960
16,254
-13,069
-1
-156
194
Depreciation
Amortisation
Tax
-2,708
-4,740
-3,088
-37
Stock
Debtors
10,494
16,041
506
-2,803
1,306
-453
-3,021
13,473
Creditors
2,240
1,964
-13,872
10,266
1,306
-586
-2,885
13,470
Accruals and Deferred Income
131
-143
1,212
Deferred Taxes & Provisions
Cash flow from operations
-134
-20
154
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hh consultancy solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hh consultancy solutions limited. Get real-time insights into hh consultancy solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for hh consultancy solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PL12 area or any other competitors across 12 key performance metrics.
hh consultancy solutions limited Ownership
HH CONSULTANCY SOLUTIONS LIMITED group structure
Hh Consultancy Solutions Limited has no subsidiary companies.
Ultimate parent company
HH CONSULTANCY SOLUTIONS LIMITED
10289322
HH CONSULTANCY SOLUTIONS LIMITED Shareholders
The sole shareholder of Hh Consultancy Solutions Limited is Heather Mitchelmore-Hawkins.
heather mitchelmore-hawkins
100%
hh consultancy solutions limited directors
Hh Consultancy Solutions Limited currently has 1 director, Mrs Heather Mitchelmore-Hawkins serving since Jul 2016.
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 hh consultancy solutions limited.
hh consultancy solutions limited 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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hh consultancy solutions limitedCompanies House Filings - See Documents
