birch hr ltd
birch hr ltd Company Information
Company Number
10387001
Website
birch-hr.co.ukRegistered Address
jq modern 120 vyse street, hockley, birmingham, B18 6NF
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
441216744230
Next Accounts Due
June 2025
Group Structure
View All
Directors
Samantha Hulson8 Years
Shareholders
samantha hulson 100%
birch hr ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCH HR LTD at £109.6k based on a Turnover of £227.8k and 0.48x industry multiple (adjusted for size and gross margin).
birch hr ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCH HR LTD at £0 based on an EBITDA of £-21.6k and a 3.92x industry multiple (adjusted for size and gross margin).
birch hr ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCH HR LTD at £160k based on Net Assets of £70.6k and 2.27x industry multiple (adjusted for liquidity).
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Birch Hr Ltd Overview
Birch Hr Ltd is a live company located in birmingham, B18 6NF with a Companies House number of 10387001. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2016, it's largest shareholder is samantha hulson with a 100% stake. Birch Hr Ltd is a young, micro sized company, Pomanda has estimated its turnover at £227.8k with declining growth in recent years.
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Birch Hr Ltd Health Check
Pomanda's financial health check has awarded Birch Hr Ltd a 2 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
2 Regular
7 Weak
Size
annual sales of £227.8k, make it smaller than the average company (£1.8m)
- Birch Hr Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.2%)
- Birch Hr Ltd
6.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Birch Hr Ltd
44.9% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.9%)
- Birch Hr Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Birch Hr Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Birch Hr Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£116.8k)
- Birch Hr Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (56 days)
- Birch Hr Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Birch Hr Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birch Hr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (28 weeks)
48 weeks - Birch Hr Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (52.7%)
72.6% - Birch Hr Ltd
52.7% - Industry AVG
BIRCH HR LTD financials
Birch Hr Ltd's latest turnover from September 2023 is estimated at £227.8 thousand and the company has net assets of £70.6 thousand. According to their latest financial statements, Birch Hr Ltd has 5 employees and maintains cash reserves of £173 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 5 | 8 | 5 | 4 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,441 | 4,957 | 3,396 | 2,427 | 2,769 | 2,047 | 667 |
| Intangible Assets | 0 | 0 | 0 | 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 | 2,441 | 4,957 | 3,396 | 2,427 | 2,769 | 2,047 | 667 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,244 | 111,274 | 47,474 | 79,637 | 71,341 | 60,462 | 9,480 |
| Group Debtors | 240 | 240 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,841 | 28,872 | 28,655 | 9,385 | 18,655 | 0 | 0 |
| Cash | 173,046 | 122,811 | 193,045 | 194,100 | 145,935 | 49,858 | 1,068 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255,371 | 263,197 | 269,174 | 283,122 | 235,931 | 110,320 | 10,548 |
| total assets | 257,812 | 268,154 | 272,570 | 285,549 | 238,700 | 112,367 | 11,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,198 | 10,020 | 35,032 | 2,510 | 47,551 | 25,229 | 0 |
| 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 | 180,438 | 170,105 | 174,375 | 201,477 | 149,083 | 36,069 | 12,069 |
| total current liabilities | 186,636 | 180,125 | 209,407 | 203,987 | 196,634 | 61,298 | 12,069 |
| 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 | 609 | 941 | 645 | 461 | 526 | 389 | 127 |
| total long term liabilities | 609 | 941 | 645 | 461 | 526 | 389 | 127 |
| total liabilities | 187,245 | 181,066 | 210,052 | 204,448 | 197,160 | 61,687 | 12,196 |
| net assets | 70,567 | 87,088 | 62,518 | 81,101 | 41,540 | 50,680 | -981 |
| total shareholders funds | 70,567 | 87,088 | 62,518 | 81,101 | 41,540 | 50,680 | -981 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,277 | 2,182 | 1,948 | 1,865 | 1,782 | 462 | 333 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,061 | 64,257 | -12,893 | -974 | 29,534 | 50,982 | 9,480 |
| Creditors | -3,822 | -25,012 | 32,522 | -45,041 | 22,322 | 25,229 | 0 |
| Accruals and Deferred Income | 10,333 | -4,270 | -27,102 | 52,394 | 113,014 | 24,000 | 12,069 |
| Deferred Taxes & Provisions | -332 | 296 | 184 | -65 | 137 | 262 | 127 |
| Cash flow from operations | |||||||
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 50,235 | -70,234 | -1,055 | 48,165 | 96,077 | 48,790 | 1,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,235 | -70,234 | -1,055 | 48,165 | 96,077 | 48,790 | 1,068 |
birch hr ltd Credit Report and Business Information
Birch Hr Ltd Competitor Analysis
Perform a competitor analysis for birch hr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
birch hr ltd Ownership
BIRCH HR LTD group structure
Birch Hr Ltd has no subsidiary companies.
Ultimate parent company
BIRCH HR LTD
10387001
birch hr ltd directors
Birch Hr Ltd currently has 1 director, Ms Samantha Hulson serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Hulson | England | 57 years | Sep 2016 | - | Director |
P&L
September 2023turnover
227.8k
-64%
operating profit
-23.9k
0%
gross margin
44.9%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
70.6k
-0.19%
total assets
257.8k
-0.04%
cash
173k
+0.41%
net assets
Total assets minus all liabilities
birch hr ltd company details
company number
10387001
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
September 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
jq modern 120 vyse street, hockley, birmingham, B18 6NF
accountant
-
auditor
-
birch hr 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 birch hr ltd.
birch hr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
