Pomanda estimates the enterprise value of HRS ENERGY TANSTERNE LIMITED at £5.7m based on a Turnover of £3.2m and 1.75x industry multiple (adjusted for size and gross margin).
hrs energy tansterne limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HRS ENERGY TANSTERNE LIMITED at £0 based on an EBITDA of £-110.9k and a 5.03x industry multiple (adjusted for size and gross margin).
hrs energy tansterne limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HRS ENERGY TANSTERNE LIMITED at £0 based on Net Assets of £-112.8k and 2.69x industry multiple (adjusted for liquidity).
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Hrs Energy Tansterne LimitedOverview
Hrs Energy Tansterne Limited is a dissolved company that was located in eastleigh, SO53 3TY with a Companies House number of 10958038. It operated in the production of electricity sector, SIC Code 35110. Founded in September 2017, it's largest shareholder was
hrs energy limited
with a 100% stake. The last turnover for Hrs Energy Tansterne Limited was estimated at £3.2m.
Pomanda's financial health check has awarded Hrs Energy Tansterne Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£799.6k)
£3.2m - Hrs Energy Tansterne Limited
£799.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hrs Energy Tansterne Limited
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Hrs Energy Tansterne Limited
58.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (32.4%)
-3.5% - Hrs Energy Tansterne Limited
32.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (3)
17 - Hrs Energy Tansterne Limited
3 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
£59.5k - Hrs Energy Tansterne Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is less efficient (£270.4k)
£190.7k - Hrs Energy Tansterne Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (31 days)
30 days - Hrs Energy Tansterne Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (23 days)
63 days - Hrs Energy Tansterne Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hrs Energy Tansterne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (8 weeks)
15 weeks - Hrs Energy Tansterne Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (100%)
125.4% - Hrs Energy Tansterne Limited
100% - Industry AVG
HRS ENERGY TANSTERNE LIMITED financials
EXPORT
Hrs Energy Tansterne Limited's latest turnover from September 2018 is estimated at £3.2 million and the company has net assets of -£112.8 thousand. According to their latest financial statements, Hrs Energy Tansterne Limited has 17 employees and maintains cash reserves of £162.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Turnover
3,241,657
Other Income Or Grants
Cost Of Sales
1,347,250
Gross Profit
1,894,407
Admin Expenses
2,007,933
Operating Profit
-113,526
Interest Payable
Interest Receivable
610
Pre-Tax Profit
-112,916
Tax
Profit After Tax
-112,916
Dividends Paid
Retained Profit
-112,916
Employee Costs
1,011,198
Number Of Employees
17
EBITDA*
-110,878
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Tangible Assets
6,721
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,721
Stock & work in progress
Trade Debtors
272,055
Group Debtors
Misc Debtors
Cash
162,674
misc current assets
total current assets
437,167
total assets
443,888
Bank overdraft
Bank loan
Trade Creditors
234,252
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
556,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
556,704
net assets
-112,816
total shareholders funds
-112,816
Sep 2018
Operating Activities
Operating Profit
-113,526
Depreciation
2,648
Amortisation
Tax
Stock
Debtors
272,055
Creditors
234,252
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-148,681
Investing Activities
capital expenditure
-9,369
Change in Investments
cash flow from investments
-9,369
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
interest
610
cash flow from financing
710
cash and cash equivalents
cash
162,674
overdraft
change in cash
162,674
hrs energy tansterne 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 hrs energy tansterne limited. Get real-time insights into hrs energy tansterne limited's credit score, group structure and payment trends.
Perform a competitor analysis for hrs energy tansterne limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
hrs energy tansterne limited Ownership
HRS ENERGY TANSTERNE LIMITED group structure
Hrs Energy Tansterne Limited has no subsidiary companies.
The sole shareholder of Hrs Energy Tansterne Limited is Hrs Energy Limited.
hrs energy limited
100%
hrs energy tansterne limited directors
Hrs Energy Tansterne Limited currently has 2 directors.
The longest serving directors include
Mr Mark Wickham (Sep 2017) and
Mr Neil Burton (Sep 2017).
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 hrs energy tansterne limited.
hrs energy tansterne 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 HRS ENERGY TANSTERNE LIMITED. This can take several minutes, an email will notify you when this has completed.
hrs energy tansterne limitedCompanies House Filings - See Documents
