hr services & solutions limited

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hr services & solutions limited Company Information

Share HR SERVICES & SOLUTIONS LIMITED

Company Number

10650603

Shareholders

nirmal bassi

permjit bassi

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

3 hagley court south, waterfront east, brierley hill, west midlands, DY5 1XE

hr services & solutions limited Estimated Valuation

£31.8k

Pomanda estimates the enterprise value of HR SERVICES & SOLUTIONS LIMITED at £31.8k based on a Turnover of £268.1k and 0.12x industry multiple (adjusted for size and gross margin).

hr services & solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HR SERVICES & SOLUTIONS LIMITED at £0 based on an EBITDA of £-11.6k and a 2.06x industry multiple (adjusted for size and gross margin).

hr services & solutions limited Estimated Valuation

£108.9k

Pomanda estimates the enterprise value of HR SERVICES & SOLUTIONS LIMITED at £108.9k based on Net Assets of £84k and 1.3x industry multiple (adjusted for liquidity).

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Hr Services & Solutions Limited Overview

Hr Services & Solutions Limited is a live company located in brierley hill, DY5 1XE with a Companies House number of 10650603. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2017, it's largest shareholder is nirmal bassi with a 99% stake. Hr Services & Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £268.1k with declining growth in recent years.

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Hr Services & Solutions Limited Health Check

Pomanda's financial health check has awarded Hr Services & Solutions 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £268.1k, make it smaller than the average company (£5.3m)

£268.1k - Hr Services & Solutions Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)

-5% - Hr Services & Solutions Limited

8.5% - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a higher cost of product (21.1%)

6.2% - Hr Services & Solutions Limited

21.1% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (2%)

-4.3% - Hr Services & Solutions Limited

2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (40)

3 - Hr Services & Solutions Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)

£55.8k - Hr Services & Solutions Limited

£55.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.4k, this is equally as efficient (£93.4k)

£89.4k - Hr Services & Solutions Limited

£93.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (50 days)

112 days - Hr Services & Solutions Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is slower than average (6 days)

27 days - Hr Services & Solutions Limited

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hr Services & Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hr Services & Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (79.1%)

18.6% - Hr Services & Solutions Limited

79.1% - Industry AVG

HR SERVICES & SOLUTIONS LIMITED financials

EXPORTms excel logo

Hr Services & Solutions Limited's latest turnover from March 2024 is estimated at £268.1 thousand and the company has net assets of £84 thousand. According to their latest financial statements, Hr Services & Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover268,094291,390294,755309,259406,549335,851589,983
Other Income Or Grants
Cost Of Sales251,499269,700276,884291,618371,553303,209508,425
Gross Profit16,59521,68917,87117,64134,99732,64281,558
Admin Expenses28,1883,143-14,5187,78745,73631,85311,804
Operating Profit-11,59318,54632,3899,854-10,73978969,754
Interest Payable
Interest Receivable
Pre-Tax Profit-11,59318,54632,3899,854-10,73978969,754
Tax-3,524-6,154-1,872-150-13,253
Profit After Tax-11,59315,02226,2357,982-10,73963956,501
Dividends Paid
Retained Profit-11,59315,02226,2357,982-10,73963956,501
Employee Costs167,338157,589149,663143,960372,000103,542143,136
Number Of Employees3333823
EBITDA*-11,59318,54632,3899,854-10,73978969,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets20,6291,7952,3943,0012,9732,0711,257
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,6291,7952,3943,0012,9732,0711,257
Stock & work in progress
Trade Debtors82,601114,89398,46784,86687,01798,135122,980
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets82,601114,89398,46784,86687,01798,135122,980
total assets103,230116,688100,86187,86789,990100,206124,237
Bank overdraft
Bank loan
Trade Creditors 19,18321,04820,24333,48443,58943,06667,736
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,18321,04820,24333,48443,58943,06667,736
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,18321,04820,24333,48443,58943,06667,736
net assets84,04795,64080,61854,38346,40157,14056,501
total shareholders funds84,04795,64080,61854,38346,40157,14056,501
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-11,59318,54632,3899,854-10,73978969,754
Depreciation
Amortisation
Tax-3,524-6,154-1,872-150-13,253
Stock
Debtors-32,29216,42613,601-2,151-11,118-24,845122,980
Creditors-1,865805-13,241-10,105523-24,67067,736
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations18,834-599-607289028141,257
Investing Activities
capital expenditure-18,834599607-28-902-814-1,257
Change in Investments
cash flow from investments-18,834599607-28-902-814-1,257
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

hr services & solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hr Services & Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hr services & solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.

hr services & solutions limited Ownership

HR SERVICES & SOLUTIONS LIMITED group structure

Hr Services & Solutions Limited has no subsidiary companies.

Ultimate parent company

HR SERVICES & SOLUTIONS LIMITED

10650603

HR SERVICES & SOLUTIONS LIMITED Shareholders

nirmal bassi 99.01%
permjit bassi 0.99%

hr services & solutions limited directors

Hr Services & Solutions Limited currently has 2 directors. The longest serving directors include Mr Nirmal Bassi (Mar 2017) and Permjit Bassi (Aug 2024).

officercountryagestartendrole
Mr Nirmal BassiEngland58 years Mar 2017- Director
Permjit BassiEngland57 years Aug 2024- Director

P&L

March 2024

turnover

268.1k

-8%

operating profit

-11.6k

0%

gross margin

6.2%

-16.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

84k

-0.12%

total assets

103.2k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

hr services & solutions limited company details

company number

10650603

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 hagley court south, waterfront east, brierley hill, west midlands, DY5 1XE

Bank

-

Legal Advisor

-

hr services & solutions 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 hr services & solutions limited.

hr services & 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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hr services & solutions limited Companies House Filings - See Documents

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