Pomanda estimates the enterprise value of H CIVILS PLANT SERVICES LTD at £22.4k based on a Turnover of £56.9k and 0.39x industry multiple (adjusted for size and gross margin).
h civils plant services ltdEstimated Valuation
£2k
Pomanda estimates the enterprise value of H CIVILS PLANT SERVICES LTD at £2k based on an EBITDA of £683 and a 2.88x industry multiple (adjusted for size and gross margin).
h civils plant services ltdEstimated Valuation
£16.5k
Pomanda estimates the enterprise value of H CIVILS PLANT SERVICES LTD at £16.5k based on Net Assets of £7.8k and 2.13x industry multiple (adjusted for liquidity).
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H Civils Plant Services LtdOverview
H Civils Plant Services Ltd is a live company located in bristol, BS15 1AN with a Companies House number of 11083618. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is
hugh lopes holme
with a 100% stake. H Civils Plant Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£56.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded H Civils Plant Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £56.9k, make it smaller than the average company (£2.6m)
£56.9k - H Civils Plant Services Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H Civils Plant Services Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.7%)
16.9% - H Civils Plant Services Ltd
37.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.4%)
1.2% - H Civils Plant Services Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - H Civils Plant Services Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - H Civils Plant Services Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£134.3k)
£56.9k - H Civils Plant Services Ltd
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (40 days)
85 days - H Civils Plant Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (32 days)
130 days - H Civils Plant Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H Civils Plant Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H Civils Plant Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (64.6%)
68.5% - H Civils Plant Services Ltd
64.6% - Industry AVG
H CIVILS PLANT SERVICES LTD financials
EXPORT
H Civils Plant Services Ltd's latest turnover from November 2020 is estimated at £56.9 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that H Civils Plant Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Nov 2019
Nov 2018
Turnover
56,862
59,259
28,108
Other Income Or Grants
Cost Of Sales
47,255
49,160
23,389
Gross Profit
9,606
10,099
4,718
Admin Expenses
8,922
6,546
-614
Operating Profit
684
3,553
5,332
Interest Payable
Interest Receivable
Pre-Tax Profit
684
3,553
5,332
Tax
-130
-675
-1,013
Profit After Tax
554
2,878
4,319
Dividends Paid
Retained Profit
554
2,878
4,319
Employee Costs
42,012
41,698
39,421
Number Of Employees
1
1
1
EBITDA*
684
3,553
5,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
9,606
12,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,606
12,007
Stock & work in progress
Trade Debtors
13,277
13,269
4,917
Group Debtors
Misc Debtors
1,751
Cash
misc current assets
total current assets
15,028
13,269
4,917
total assets
24,634
25,276
4,917
Bank overdraft
Bank loan
Trade Creditors
16,883
18,079
598
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,883
18,079
598
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,883
18,079
598
net assets
7,751
7,197
4,319
total shareholders funds
7,751
7,197
4,319
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
684
3,553
5,332
Depreciation
Amortisation
Tax
-130
-675
-1,013
Stock
Debtors
1,759
8,352
4,917
Creditors
-1,196
17,481
598
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,401
12,007
Investing Activities
capital expenditure
2,401
-12,007
Change in Investments
cash flow from investments
2,401
-12,007
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
h civils plant services ltd 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 h civils plant services ltd. Get real-time insights into h civils plant services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for h civils plant services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
h civils plant services ltd Ownership
H CIVILS PLANT SERVICES LTD group structure
H Civils Plant Services Ltd has no subsidiary companies.
Ultimate parent company
H CIVILS PLANT SERVICES LTD
11083618
H CIVILS PLANT SERVICES LTD Shareholders
The sole shareholder of H Civils Plant Services Ltd is Hugh Lopes Holme.
hugh lopes holme
100%
h civils plant services ltd directors
H Civils Plant Services Ltd currently has 1 director, Mr Hugh Lopes Holme serving since Nov 2017.
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
339 two mile hill road, bristol, BS15 1AN
Bank
-
Legal Advisor
-
h civils plant services ltd 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 h civils plant services ltd.
h civils plant services ltd 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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h civils plant services ltdCompanies House Filings - See Documents
