hsp tax & accounts limited
hsp tax & accounts limited Company Information
Company Number
10637489
Next Accounts
10 days late
Shareholders
philip anthony glyn-smith
theresa demo fowler
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
whiteacres cambridge road, whetstone, leicester, LE8 6ZG
Website
hsptax.comhsp tax & accounts limited Estimated Valuation
Pomanda estimates the enterprise value of HSP TAX & ACCOUNTS LIMITED at £253.2k based on a Turnover of £322.1k and 0.79x industry multiple (adjusted for size and gross margin).
hsp tax & accounts limited Estimated Valuation
Pomanda estimates the enterprise value of HSP TAX & ACCOUNTS LIMITED at £0 based on an EBITDA of £-26.9k and a 5.06x industry multiple (adjusted for size and gross margin).
hsp tax & accounts limited Estimated Valuation
Pomanda estimates the enterprise value of HSP TAX & ACCOUNTS LIMITED at £216.1k based on Net Assets of £71.5k and 3.02x industry multiple (adjusted for liquidity).
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Hsp Tax & Accounts Limited Overview
Hsp Tax & Accounts Limited is a live company located in leicester, LE8 6ZG with a Companies House number of 10637489. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2017, it's largest shareholder is philip anthony glyn-smith with a 50% stake. Hsp Tax & Accounts Limited is a young, micro sized company, Pomanda has estimated its turnover at £322.1k with declining growth in recent years.
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Hsp Tax & Accounts Limited Health Check
Pomanda's financial health check has awarded Hsp Tax & Accounts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £322.1k, make it larger than the average company (£219.9k)
- Hsp Tax & Accounts Limited
£219.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
- Hsp Tax & Accounts Limited
6.5% - Industry AVG
Production
with a gross margin of 52.7%, this company has a higher cost of product (91.6%)
- Hsp Tax & Accounts Limited
91.6% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (14.1%)
- Hsp Tax & Accounts Limited
14.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Hsp Tax & Accounts Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Hsp Tax & Accounts Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£77.4k)
- Hsp Tax & Accounts Limited
£77.4k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (76 days)
- Hsp Tax & Accounts Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (27 days)
- Hsp Tax & Accounts Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsp Tax & Accounts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsp Tax & Accounts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a similar level of debt than the average (50.8%)
50% - Hsp Tax & Accounts Limited
50.8% - Industry AVG
HSP TAX & ACCOUNTS LIMITED financials
Hsp Tax & Accounts Limited's latest turnover from April 2023 is estimated at £322.1 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, Hsp Tax & Accounts Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,524 | 5,683 | 2,851 | 5,460 | 5,922 | 1,832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,524 | 5,683 | 2,851 | 5,460 | 5,922 | 1,832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 137,301 | 172,690 | 162,559 | 161,212 | 169,137 | 166,104 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,301 | 172,690 | 162,559 | 161,212 | 169,137 | 166,104 |
| total assets | 142,825 | 178,373 | 165,410 | 166,672 | 175,059 | 167,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,365 | 80,046 | 79,150 | 79,295 | 89,239 | 91,030 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,365 | 80,046 | 79,150 | 79,295 | 89,239 | 91,030 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,365 | 80,046 | 79,150 | 79,295 | 89,239 | 91,030 |
| net assets | 71,460 | 98,327 | 86,260 | 87,377 | 85,820 | 76,906 |
| total shareholders funds | 71,460 | 98,327 | 86,260 | 87,377 | 85,820 | 76,906 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,389 | 10,131 | 1,347 | -7,925 | 3,033 | 166,104 |
| Creditors | -8,681 | 896 | -145 | -9,944 | -1,791 | 91,030 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hsp tax & accounts limited Credit Report and Business Information
Hsp Tax & Accounts Limited Competitor Analysis
Perform a competitor analysis for hsp tax & accounts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
hsp tax & accounts limited Ownership
HSP TAX & ACCOUNTS LIMITED group structure
Hsp Tax & Accounts Limited has no subsidiary companies.
Ultimate parent company
HSP TAX & ACCOUNTS LIMITED
10637489
hsp tax & accounts limited directors
Hsp Tax & Accounts Limited currently has 2 directors. The longest serving directors include Mrs Theresa Fowler (Feb 2017) and Mr Philip Glyn-Smith (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Theresa Fowler | United Kingdom | 64 years | Feb 2017 | - | Director |
| Mr Philip Glyn-Smith | England | 56 years | Feb 2017 | - | Director |
P&L
April 2023turnover
322.1k
-3%
operating profit
-26.9k
0%
gross margin
52.7%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
71.5k
-0.27%
total assets
142.8k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
hsp tax & accounts limited company details
company number
10637489
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
whiteacres cambridge road, whetstone, leicester, LE8 6ZG
Bank
-
Legal Advisor
-
hsp tax & accounts 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 hsp tax & accounts limited.
hsp tax & accounts 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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hsp tax & accounts limited Companies House Filings - See Documents
| date | description | view/download |
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