hsa locums ltd
hsa locums ltd Company Information
Company Number
11115980
Next Accounts
Sep 2025
Shareholders
thomas noel james doran
harry assid
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
1st floor 8 bridle close, kingston upon thames, KT1 2JW
Website
hsalocums.comhsa locums ltd Estimated Valuation
Pomanda estimates the enterprise value of HSA LOCUMS LTD at £469.8k based on a Turnover of £2.4m and 0.19x industry multiple (adjusted for size and gross margin).
hsa locums ltd Estimated Valuation
Pomanda estimates the enterprise value of HSA LOCUMS LTD at £508k based on an EBITDA of £167.5k and a 3.03x industry multiple (adjusted for size and gross margin).
hsa locums ltd Estimated Valuation
Pomanda estimates the enterprise value of HSA LOCUMS LTD at £308.2k based on Net Assets of £198k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hsa Locums Ltd Overview
Hsa Locums Ltd is a live company located in kingston upon thames, KT1 2JW with a Companies House number of 11115980. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2017, it's largest shareholder is thomas noel james doran with a 50% stake. Hsa Locums Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hsa Locums Ltd Health Check
Pomanda's financial health check has awarded Hsa Locums Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£16.5m)
- Hsa Locums Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6%)
- Hsa Locums Ltd
6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Hsa Locums Ltd
18.5% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (2.6%)
- Hsa Locums Ltd
2.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (56)
10 - Hsa Locums Ltd
56 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Hsa Locums Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £241.4k, this is equally as efficient (£244.8k)
- Hsa Locums Ltd
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (46 days)
- Hsa Locums Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hsa Locums Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsa Locums Ltd
- - 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 - Hsa Locums Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (71.2%)
60% - Hsa Locums Ltd
71.2% - Industry AVG
HSA LOCUMS LTD financials
Hsa Locums Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £198 thousand. According to their latest financial statements, Hsa Locums Ltd has 10 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 10 | 7 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,871 | 2,603 | 4,725 | 5,413 | 6,897 | 5,841 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,871 | 2,603 | 4,725 | 5,413 | 6,897 | 5,841 |
| Stock & work in progress | ||||||
| Trade Debtors | 302,959 | 544,824 | 170,952 | 54,133 | 48,635 | 8,138 |
| Group Debtors | ||||||
| Misc Debtors | 174,545 | 167,458 | 128,768 | 96,988 | 102,736 | 25,302 |
| Cash | 15,927 | 11,704 | 34,188 | 3,850 | 15,327 | 3,003 |
| misc current assets | ||||||
| total current assets | 493,431 | 723,986 | 333,908 | 154,971 | 166,698 | 36,443 |
| total assets | 495,302 | 726,589 | 338,633 | 160,384 | 173,595 | 42,284 |
| Bank overdraft | 111 | |||||
| Bank loan | 28,846 | 38,248 | 47,650 | 50,000 | ||
| Trade Creditors | 11,515 | 8,853 | 7,766 | 5,251 | 4,752 | |
| Group/Directors Accounts | ||||||
| other short term finances | 116,300 | 270,314 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 152,194 | 314,409 | 51,973 | 10,879 | 19,102 | 1,372 |
| total current liabilities | 297,340 | 634,597 | 108,476 | 68,645 | 24,353 | 6,124 |
| loans | 338,933 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 253,419 | 190,849 | 41,274 | |||
| provisions | ||||||
| total long term liabilities | 338,933 | 253,419 | 190,849 | 41,274 | ||
| total liabilities | 297,340 | 634,597 | 447,409 | 322,064 | 215,202 | 47,398 |
| net assets | 197,962 | 91,992 | -108,776 | -161,680 | -41,607 | -5,114 |
| total shareholders funds | 197,962 | 91,992 | -108,776 | -161,680 | -41,607 | -5,114 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,437 | 2,756 | 2,629 | 2,241 | 2,089 | 1,460 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -234,778 | 412,562 | 148,599 | -250 | 117,931 | 33,440 |
| Creditors | -11,515 | 2,662 | 1,087 | 2,515 | 499 | 4,752 |
| Accruals and Deferred Income | -162,215 | 262,436 | 41,094 | -8,223 | 17,730 | 1,372 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -9,402 | -9,402 | -2,350 | 50,000 | ||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -154,014 | 270,314 | ||||
| Long term loans | -338,933 | 338,933 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -253,419 | 62,570 | 149,575 | 41,274 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,223 | -22,484 | 30,338 | -11,477 | 12,324 | 3,003 |
| overdraft | -111 | 111 | ||||
| change in cash | 4,334 | -22,595 | 30,338 | -11,477 | 12,324 | 3,003 |
hsa locums ltd Credit Report and Business Information
Hsa Locums Ltd Competitor Analysis
Perform a competitor analysis for hsa locums ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
hsa locums ltd Ownership
HSA LOCUMS LTD group structure
Hsa Locums Ltd has no subsidiary companies.
Ultimate parent company
HSA LOCUMS LTD
11115980
hsa locums ltd directors
Hsa Locums Ltd currently has 3 directors. The longest serving directors include Mr Harry Assid (Dec 2017) and Mr Thomas Doran (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Assid | United Kingdom | 35 years | Dec 2017 | - | Director |
| Mr Thomas Doran | United Kingdom | 39 years | Jul 2019 | - | Director |
| Mr Stephen Selby | England | 44 years | Nov 2020 | - | Director |
P&L
December 2023turnover
2.4m
-15%
operating profit
166.1k
0%
gross margin
18.5%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
198k
+1.15%
total assets
495.3k
-0.32%
cash
15.9k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
hsa locums ltd company details
company number
11115980
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 8 bridle close, kingston upon thames, KT1 2JW
Bank
-
Legal Advisor
-
hsa locums 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 found 1 charges/mortgages relating to hsa locums ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hsa locums 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.
Click to start generating capital raising & share issue transactions for HSA LOCUMS LTD. This can take several minutes, an email will notify you when this has completed.
hsa locums ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
