Pomanda estimates the enterprise value of HSS PROSERVICE LIMITED at £310.8m based on a Turnover of £290.5m and 1.07x industry multiple (adjusted for size and gross margin).
hss proservice limitedEstimated Valuation
£36.7m
Pomanda estimates the enterprise value of HSS PROSERVICE LIMITED at £36.7m based on an EBITDA of £7.9m and a 4.66x industry multiple (adjusted for size and gross margin).
hss proservice limitedEstimated Valuation
£145.5m
Pomanda estimates the enterprise value of HSS PROSERVICE LIMITED at £145.5m based on Net Assets of £63.7m and 2.29x industry multiple (adjusted for liquidity).
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Hss Proservice LimitedOverview
Hss Proservice Limited is a live company located in manchester, M17 1FQ with a Companies House number of 11084154. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2017, it's largest shareholder is
hero acquisitions limited
with a 100% stake. Hss Proservice Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£290.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hss Proservice Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £290.5m, make it larger than the average company (£9.5m)
£290.5m - Hss Proservice Limited
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hss Proservice Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (48.2%)
20.8% - Hss Proservice Limited
48.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (11.6%)
1.9% - Hss Proservice Limited
11.6% - Industry AVG
Employees
with 801 employees, this is above the industry average (39)
801 - Hss Proservice Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£48.2k)
£43.5k - Hss Proservice Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is more efficient (£223.6k)
£362.7k - Hss Proservice Limited
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (55 days)
88 days - Hss Proservice Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is quicker than average (51 days)
45 days - Hss Proservice Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hss Proservice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Hss Proservice Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (66.3%)
62.2% - Hss Proservice Limited
66.3% - Industry AVG
HSS PROSERVICE LIMITED financials
EXPORT
Hss Proservice Limited's latest turnover from December 2023 is £290.5 million and the company has net assets of £63.7 million. According to their latest financial statements, Hss Proservice Limited has 801 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Dec 2020
Dec 2019
Nov 2018
Turnover
290,497,000
146,861,000
Other Income Or Grants
Cost Of Sales
230,114,000
111,283,000
Gross Profit
60,383,000
35,578,000
Admin Expenses
55,007,000
28,082,000
Operating Profit
5,376,000
7,496,000
Interest Payable
200,000
64,000
Interest Receivable
Pre-Tax Profit
5,176,000
7,432,000
Tax
828,000
1,966,000
Profit After Tax
6,004,000
9,398,000
Dividends Paid
Retained Profit
6,004,000
9,398,000
Employee Costs
34,825,000
16,169,000
Number Of Employees
801
379
EBITDA*
7,885,000
9,281,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Dec 2020
Dec 2019
Nov 2018
Tangible Assets
535,000
382,000
Intangible Assets
15,055,000
9,635,000
Investments & Other
2,794,000
2,489,000
Debtors (Due After 1 year)
Total Fixed Assets
18,384,000
12,506,000
Stock & work in progress
1,000
Trade Debtors
70,266,000
70,855,000
Group Debtors
70,265,000
34,731,000
1
1
1
Misc Debtors
3,746,000
3,210,000
Cash
5,536,000
5,532,000
misc current assets
total current assets
149,813,000
114,329,000
1
1
1
total assets
168,197,000
126,835,000
1
1
1
Bank overdraft
Bank loan
Trade Creditors
28,689,000
21,938,000
Group/Directors Accounts
44,336,000
14,957,000
other short term finances
hp & lease commitments
910,000
722,000
other current liabilities
27,577,000
29,942,000
total current liabilities
101,512,000
67,559,000
loans
hp & lease commitments
2,803,000
1,915,000
Accruals and Deferred Income
other liabilities
provisions
218,000
116,000
total long term liabilities
3,021,000
2,031,000
total liabilities
104,533,000
69,590,000
net assets
63,664,000
57,245,000
1
1
1
total shareholders funds
63,664,000
57,245,000
1
1
1
Dec 2023
Dec 2022
Jan 2022
Dec 2020
Dec 2019
Nov 2018
Operating Activities
Operating Profit
5,376,000
7,496,000
Depreciation
293,000
242,000
Amortisation
2,216,000
1,543,000
Tax
828,000
1,966,000
Stock
-1,000
1,000
Debtors
35,481,000
108,796,000
1
1
Creditors
6,751,000
21,938,000
Accruals and Deferred Income
-2,365,000
29,942,000
Deferred Taxes & Provisions
102,000
116,000
Cash flow from operations
-22,279,000
-45,554,000
-1
-1
Investing Activities
capital expenditure
-8,082,000
-11,802,000
Change in Investments
305,000
2,489,000
cash flow from investments
-8,387,000
-14,291,000
Financing Activities
Bank loans
Group/Directors Accounts
29,379,000
14,957,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
1,076,000
2,637,000
other long term liabilities
share issue
415,000
47,847,000
1
1
interest
-200,000
-64,000
cash flow from financing
30,670,000
65,377,000
1
1
cash and cash equivalents
cash
4,000
5,532,000
overdraft
change in cash
4,000
5,532,000
hss proservice 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 hss proservice limited. Get real-time insights into hss proservice limited's credit score, group structure and payment trends.
Perform a competitor analysis for hss proservice limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in M17 area or any other competitors across 12 key performance metrics.
hss proservice limited Ownership
HSS PROSERVICE LIMITED group structure
Hss Proservice Limited has 2 subsidiary companies.
building 2, think park, mosley road, manchester, M17 1FQ
Bank
-
Legal Advisor
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hss proservice 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 2 charges/mortgages relating to hss proservice limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hss proservice 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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hss proservice limitedCompanies House Filings - See Documents
