Pomanda estimates the enterprise value of HSF SERVICES LIMITED at £121 based on a Turnover of £222 and 0.55x industry multiple (adjusted for size and gross margin).
hsf services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HSF SERVICES LIMITED at £0 based on an EBITDA of £-36.2k and a 3.23x industry multiple (adjusted for size and gross margin).
hsf services limitedEstimated Valuation
£338
Pomanda estimates the enterprise value of HSF SERVICES LIMITED at £338 based on Net Assets of £100 and 3.38x industry multiple (adjusted for liquidity).
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Hsf Services LimitedOverview
Hsf Services Limited is a live company located in kirk langley, DE6 4NP with a Companies House number of 10458415. It operates in the financial management sector, SIC Code 70221. Founded in November 2016, it's largest shareholder is
simon morton
with a 80% stake. Hsf Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£222.1 with
declining
growth in recent years.
Pomanda's financial health check has awarded Hsf Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £222.1, make it smaller than the average company (£772.8k)
£222.1 - Hsf Services Limited
£772.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (9.3%)
-89% - Hsf Services Limited
9.3% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (81.7%)
35% - Hsf Services Limited
81.7% - Industry AVG
Profitability
an operating margin of -16302.8% make it less profitable than the average company (9%)
-16302.8% - Hsf Services Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hsf Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Hsf Services Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £222.1, this is less efficient (£140.7k)
£222.1 - Hsf Services Limited
£140.7k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (71 days)
164 days - Hsf Services Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsf Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsf Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsf Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hsf Services Limited
- - Industry AVG
HSF SERVICES LIMITED financials
EXPORT
Hsf Services Limited's latest turnover from November 2023 is estimated at £222 and the company has net assets of £100. According to their latest financial statements, we estimate that Hsf Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
222
62,391
154,495
185,349
150,252
87,988
58,357
Other Income Or Grants
Cost Of Sales
144
40,127
99,445
124,685
108,121
55,282
35,710
Gross Profit
78
22,265
55,050
60,664
42,130
32,706
22,648
Admin Expenses
36,289
125,150
47,277
-5,499
-23,233
34,866
-12,346
Operating Profit
-36,211
-102,885
7,773
66,163
65,363
-2,160
34,994
Interest Payable
Interest Receivable
116
78
Pre-Tax Profit
-36,211
-102,885
7,773
66,163
65,363
-2,044
35,072
Tax
-1,477
-12,571
-12,419
-6,664
Profit After Tax
-36,211
-102,885
6,296
53,592
52,944
-2,044
28,408
Dividends Paid
Retained Profit
-36,211
-102,885
6,296
53,592
52,944
-2,044
28,408
Employee Costs
52,653
48,379
42,061
39,780
47,349
54,609
50,748
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-36,211
-102,885
7,773
66,163
65,363
-2,160
34,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
36,842
161,638
167,288
120,633
46,345
24,737
Group Debtors
Misc Debtors
1,077
670
670
Cash
31,010
misc current assets
652
total current assets
100
36,842
162,715
167,958
121,303
46,997
55,747
total assets
100
36,842
162,715
167,958
121,303
46,997
55,747
Bank overdraft
Bank loan
Trade Creditors
531
23,519
35,058
41,995
20,633
27,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
531
23,519
35,058
41,995
20,633
27,239
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
531
23,519
35,058
41,995
20,633
27,239
net assets
100
36,311
139,196
132,900
79,308
26,364
28,508
total shareholders funds
100
36,311
139,196
132,900
79,308
26,364
28,508
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-36,211
-102,885
7,773
66,163
65,363
-2,160
34,994
Depreciation
Amortisation
Tax
-1,477
-12,571
-12,419
-6,664
Stock
Debtors
-36,742
-125,873
-5,243
46,655
74,958
21,608
24,737
Creditors
-531
-22,988
-11,539
-6,937
21,362
-6,606
27,239
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-652
-30,374
30,832
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
-100
100
interest
116
78
cash flow from financing
16
178
cash and cash equivalents
cash
-31,010
31,010
overdraft
change in cash
-31,010
31,010
hsf services 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 hsf services limited. Get real-time insights into hsf services limited's credit score, group structure and payment trends.
Perform a competitor analysis for hsf services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.
hsf services limited Ownership
HSF SERVICES LIMITED group structure
Hsf Services Limited has no subsidiary companies.
Ultimate parent company
HSF SERVICES LIMITED
10458415
HSF SERVICES LIMITED Shareholders
The largest shareholders in Hsf Services Limited include Simon Morton and Julie Morton.
simon morton
80%
julie morton
10%
natalie morton
5%
daniel morton
5%
hsf services limited directors
Hsf Services Limited currently has 1 director, Mr Simon Morton serving since Nov 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 hsf services limited.
hsf services 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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hsf services limitedCompanies House Filings - See Documents
