hh global corporate services limitedEstimated Valuation
£45.1m
Pomanda estimates the enterprise value of HH GLOBAL CORPORATE SERVICES LIMITED at £45.1m based on a Turnover of £27m and 1.67x industry multiple (adjusted for size and gross margin).
hh global corporate services limitedEstimated Valuation
£18.8m
Pomanda estimates the enterprise value of HH GLOBAL CORPORATE SERVICES LIMITED at £18.8m based on an EBITDA of £1.5m and a 12.22x industry multiple (adjusted for size and gross margin).
hh global corporate services limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of HH GLOBAL CORPORATE SERVICES LIMITED at £17m based on Net Assets of £8m and 2.13x industry multiple (adjusted for liquidity).
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Hh Global Corporate Services LimitedOverview
Hh Global Corporate Services Limited is a live company located in leatherhead, KT22 9DF with a Companies House number of 10709268. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is
hh global limited
with a 100% stake. Hh Global Corporate Services Limited is a young,
large sized company, Pomanda has estimated its turnover at
£27m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hh Global Corporate Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £27m, make it larger than the average company (£3.7m)
£27m - Hh Global Corporate Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - Hh Global Corporate Services Limited
8.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.1%)
100% - Hh Global Corporate Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.7%)
-1.3% - Hh Global Corporate Services Limited
5.7% - Industry AVG
Employees
with 74 employees, this is above the industry average (22)
74 - Hh Global Corporate Services Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hh Global Corporate Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £365.2k, this is more efficient (£145.9k)
£365.2k - Hh Global Corporate Services Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hh Global Corporate Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hh Global Corporate Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hh Global Corporate Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hh Global Corporate Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (58.8%)
76.8% - Hh Global Corporate Services Limited
58.8% - Industry AVG
HH GLOBAL CORPORATE SERVICES LIMITED financials
EXPORT
Hh Global Corporate Services Limited's latest turnover from March 2024 is £27 million and the company has net assets of £8 million. According to their latest financial statements, we estimate that Hh Global Corporate Services Limited has 74 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
27,024,000
24,462,000
20,103,000
21,083,000
17,214,000
15,220,000
11,428,000
Other Income Or Grants
Cost Of Sales
Gross Profit
27,024,000
24,462,000
20,103,000
21,083,000
17,214,000
15,220,000
11,428,000
Admin Expenses
27,385,000
23,867,000
20,065,000
14,800,000
24,932,000
11,026,000
10,675,000
Operating Profit
-361,000
595,000
38,000
6,283,000
-7,718,000
4,194,000
753,000
Interest Payable
1,026,000
973,000
381,000
231,000
122,000
105,000
144,000
Interest Receivable
1,574,000
1,688,000
952,000
958,000
750,000
190,000
80,000
Pre-Tax Profit
187,000
1,310,000
609,000
7,010,000
-7,090,000
4,279,000
689,000
Tax
-363,000
-1,117,000
-1,469,000
-30,000
-1,024,000
-593,000
-199,000
Profit After Tax
-176,000
193,000
-860,000
6,980,000
-8,114,000
3,686,000
490,000
Dividends Paid
Retained Profit
-176,000
193,000
-860,000
6,980,000
-8,114,000
3,686,000
490,000
Employee Costs
Number Of Employees
74
71
65
73
58
52
40
EBITDA*
1,536,000
2,290,000
1,596,000
7,279,000
-6,925,000
5,322,000
2,313,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
20,000
54,000
96,000
18,000
36,000
145,000
540,000
Intangible Assets
4,053,000
3,872,000
3,452,000
3,108,000
2,662,000
2,131,000
1,809,000
Investments & Other
22,000
123,000
Debtors (Due After 1 year)
Total Fixed Assets
4,073,000
3,926,000
3,548,000
3,148,000
2,821,000
2,276,000
2,349,000
Stock & work in progress
Trade Debtors
Group Debtors
26,668,000
23,332,000
30,751,000
25,653,000
19,182,000
7,194,000
3,635,000
Misc Debtors
3,577,000
2,468,000
3,321,000
2,339,000
1,176,000
1,254,000
1,413,000
Cash
241,000
1,015,000
1,566,000
1,426,000
80,000
misc current assets
total current assets
30,245,000
26,041,000
35,087,000
29,558,000
20,358,000
9,874,000
5,128,000
total assets
34,318,000
29,967,000
38,635,000
32,706,000
23,179,000
12,150,000
7,477,000
Bank overdraft
1,266,000
Bank loan
Trade Creditors
1,204,000
586,000
1,054,000
556,000
312,000
934,000
694,000
Group/Directors Accounts
20,883,000
15,249,000
25,089,000
26,079,000
22,842,000
4,662,000
5,174,000
other short term finances
hp & lease commitments
38,000
228,000
other current liabilities
3,832,000
6,889,000
6,405,000
3,029,000
2,697,000
2,340,000
853,000
total current liabilities
25,919,000
22,724,000
32,548,000
29,664,000
27,117,000
7,974,000
6,949,000
loans
hp & lease commitments
38,000
Accruals and Deferred Income
other liabilities
provisions
419,000
326,000
73,000
total long term liabilities
419,000
326,000
73,000
38,000
total liabilities
26,338,000
23,050,000
32,621,000
29,664,000
27,117,000
7,974,000
6,987,000
net assets
7,980,000
6,917,000
6,014,000
3,042,000
-3,938,000
4,176,000
490,000
total shareholders funds
7,980,000
6,917,000
6,014,000
3,042,000
-3,938,000
4,176,000
490,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-361,000
595,000
38,000
6,283,000
-7,718,000
4,194,000
753,000
Depreciation
42,000
42,000
44,000
20,000
110,000
444,000
476,000
Amortisation
1,855,000
1,653,000
1,514,000
976,000
683,000
684,000
1,084,000
Tax
-363,000
-1,117,000
-1,469,000
-30,000
-1,024,000
-593,000
-199,000
Stock
Debtors
4,445,000
-8,272,000
6,080,000
7,634,000
11,910,000
3,400,000
5,048,000
Creditors
618,000
-468,000
498,000
244,000
-622,000
240,000
694,000
Accruals and Deferred Income
-3,057,000
484,000
3,376,000
332,000
357,000
1,487,000
853,000
Deferred Taxes & Provisions
93,000
253,000
73,000
Cash flow from operations
-5,618,000
9,714,000
-2,006,000
191,000
-20,124,000
3,056,000
-1,387,000
Investing Activities
capital expenditure
-2,044,000
-2,073,000
-1,980,000
-1,424,000
-1,215,000
-1,055,000
-3,909,000
Change in Investments
-22,000
-101,000
123,000
cash flow from investments
-2,044,000
-2,073,000
-1,958,000
-1,323,000
-1,338,000
-1,055,000
-3,909,000
Financing Activities
Bank loans
Group/Directors Accounts
5,634,000
-9,840,000
-990,000
3,237,000
18,180,000
-512,000
5,174,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-38,000
-228,000
266,000
other long term liabilities
share issue
1,239,000
710,000
3,832,000
interest
548,000
715,000
571,000
727,000
628,000
85,000
-64,000
cash flow from financing
7,421,000
-8,415,000
3,413,000
3,964,000
18,770,000
-655,000
5,376,000
cash and cash equivalents
cash
-241,000
-774,000
-551,000
1,566,000
-1,426,000
1,346,000
80,000
overdraft
-1,266,000
1,266,000
change in cash
-241,000
-774,000
-551,000
2,832,000
-2,692,000
1,346,000
80,000
hh global corporate 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 hh global corporate services limited. Get real-time insights into hh global corporate services limited's credit score, group structure and payment trends.
Hh Global Corporate Services Limited Competitor Analysis
Perform a competitor analysis for hh global corporate services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in KT22 area or any other competitors across 12 key performance metrics.
hh global corporate services limited Ownership
HH GLOBAL CORPORATE SERVICES LIMITED group structure
Hh Global Corporate Services Limited has no subsidiary companies.
The sole shareholder of Hh Global Corporate Services Limited is Hh Global Limited.
hh global limited
100%
hh global corporate services limited directors
Hh Global Corporate Services Limited currently has 3 directors.
The longest serving directors include
Mr Robert MacMillan (Apr 2017) and
Mr Kristian Elgey (Aug 2021).
hh global corporate services limited company details
company number
10709268
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
HH GLOBAL ENTERPRISE NETWORK LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grove house guildford road, fetcham, leatherhead, KT22 9DF
Bank
HSBC BANK PLC
Legal Advisor
-
hh global corporate services 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 found 5 charges/mortgages relating to hh global corporate services limited. Currently there are 3 open charges and 2 have been satisfied in the past.
hh global corporate 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.
Click to start generating capital raising & share issue transactions for HH GLOBAL CORPORATE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
hh global corporate services limitedCompanies House Filings - See Documents
