hsb investments ltd
hsb investments ltd Company Information
Company Number
11151363
Next Accounts
Oct 2025
Directors
Shareholders
henryk stanislaw bilinski
emma bilinska
View AllGroup Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
unit c2a comet studios, de havilland court, amersham, buckinghamshire, HP7 0PX
Website
-hsb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HSB INVESTMENTS LTD at £664.7k based on a Turnover of £2.5m and 0.26x industry multiple (adjusted for size and gross margin).
hsb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HSB INVESTMENTS LTD at £723.1k based on an EBITDA of £175.4k and a 4.12x industry multiple (adjusted for size and gross margin).
hsb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HSB INVESTMENTS LTD at £1m based on Net Assets of £371.5k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hsb Investments Ltd Overview
Hsb Investments Ltd is a live company located in amersham, HP7 0PX with a Companies House number of 11151363. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2018, it's largest shareholder is henryk stanislaw bilinski with a 60.8% stake. Hsb Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Hsb Investments Ltd Health Check
Pomanda's financial health check has awarded Hsb Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.4m)
- Hsb Investments Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.9%)
- Hsb Investments Ltd
12.9% - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
- Hsb Investments Ltd
11.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.8%)
- Hsb Investments Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hsb Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Hsb Investments Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£369.1k)
- Hsb Investments Ltd
£369.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
- Hsb Investments Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (12 days)
- Hsb Investments Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (64 days)
- Hsb Investments Ltd
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Hsb Investments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (69.1%)
88.7% - Hsb Investments Ltd
69.1% - Industry AVG
HSB INVESTMENTS LTD financials
Hsb Investments Ltd's latest turnover from January 2024 is estimated at £2.5 million and the company has net assets of £371.5 thousand. According to their latest financial statements, Hsb Investments Ltd has 1 employee and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,504,405 | 1,290,422 | 651,365 | 333 | 498 | |
| Intangible Assets | ||||||
| Investments & Other | 249,000 | 249,000 | 249,000 | 106,500 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,753,405 | 1,539,422 | 900,365 | 106,833 | 498 | |
| Stock & work in progress | 1,328,479 | 1,003,133 | 926,287 | 559,830 | 622,939 | 506,067 |
| Trade Debtors | 200 | 13,855 | 4,085 | 27,250 | 27,250 | |
| Group Debtors | ||||||
| Misc Debtors | 170,340 | 124,916 | 135,020 | 37,394 | 15,101 | |
| Cash | 40,337 | 23,028 | 32,326 | 197,247 | 120,796 | 12,810 |
| misc current assets | ||||||
| total current assets | 1,539,356 | 1,164,932 | 1,093,633 | 798,556 | 770,985 | 561,228 |
| total assets | 3,292,761 | 2,704,354 | 1,993,998 | 905,389 | 771,483 | 561,228 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,911 | 12,201 | 8,243 | 11,300 | 1,080 | 3,780 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,984,816 | 1,779,378 | 1,356,237 | 814,431 | 746,921 | 559,344 |
| total current liabilities | 1,994,727 | 1,791,579 | 1,364,480 | 825,731 | 748,001 | 563,124 |
| loans | 594,619 | 622,742 | 431,473 | |||
| hp & lease commitments | 331,944 | |||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 926,563 | 622,742 | 431,473 | |||
| total liabilities | 2,921,290 | 2,414,321 | 1,795,953 | 825,731 | 748,001 | 563,124 |
| net assets | 371,471 | 290,033 | 198,045 | 79,658 | 23,482 | -1,896 |
| total shareholders funds | 371,471 | 290,033 | 198,045 | 79,658 | 23,482 | -1,896 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 168 | 165 | 165 | 165 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 325,346 | 76,846 | 366,457 | -63,109 | 116,872 | 506,067 |
| Debtors | 31,769 | 3,751 | 93,541 | 14,229 | -15,101 | 42,351 |
| Creditors | -2,290 | 3,958 | -3,057 | 10,220 | -2,700 | 3,780 |
| Accruals and Deferred Income | 205,438 | 423,141 | 541,806 | 67,510 | 187,577 | 559,344 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 142,500 | 106,500 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -28,123 | 191,269 | 431,473 | |||
| Hire Purchase and Lease Commitments | 331,944 | |||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 17,309 | -9,298 | -164,921 | 76,451 | 107,986 | 12,810 |
| overdraft | ||||||
| change in cash | 17,309 | -9,298 | -164,921 | 76,451 | 107,986 | 12,810 |
hsb investments ltd Credit Report and Business Information
Hsb Investments Ltd Competitor Analysis
Perform a competitor analysis for hsb investments ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP7 area or any other competitors across 12 key performance metrics.
hsb investments ltd Ownership
HSB INVESTMENTS LTD group structure
Hsb Investments Ltd has no subsidiary companies.
Ultimate parent company
HSB INVESTMENTS LTD
11151363
hsb investments ltd directors
Hsb Investments Ltd currently has 1 director, Mr Henryk Bilinski serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henryk Bilinski | United Kingdom | 63 years | Jan 2018 | - | Director |
P&L
January 2024turnover
2.5m
+26%
operating profit
175.4k
0%
gross margin
11.2%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
371.5k
+0.28%
total assets
3.3m
+0.22%
cash
40.3k
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
hsb investments ltd company details
company number
11151363
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
LSR MANAGEMENT LIMITED
auditor
-
address
unit c2a comet studios, de havilland court, amersham, buckinghamshire, HP7 0PX
Bank
-
Legal Advisor
-
hsb investments 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 3 charges/mortgages relating to hsb investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
hsb investments 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 HSB INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
hsb investments ltd Companies House Filings - See Documents
| date | description | view/download |
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