Pomanda estimates the enterprise value of HH NO. 3 LIMITED at £6.1m based on a Turnover of £6.4m and 0.97x industry multiple (adjusted for size and gross margin).
hh no. 3 limitedEstimated Valuation
£103m
Pomanda estimates the enterprise value of HH NO. 3 LIMITED at £103m based on an EBITDA of £14.6m and a 7.07x industry multiple (adjusted for size and gross margin).
hh no. 3 limitedEstimated Valuation
£107.1m
Pomanda estimates the enterprise value of HH NO. 3 LIMITED at £107.1m based on Net Assets of £50.2m and 2.13x industry multiple (adjusted for liquidity).
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Hh No. 3 LimitedOverview
Hh No. 3 Limited is a live company located in leeds, LS1 4AP with a Companies House number of 11159018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is
heylo housing group limited
with a 100% stake. Hh No. 3 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hh No. 3 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£4.5m)
£6.4m - Hh No. 3 Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.4%)
-15% - Hh No. 3 Limited
9.4% - Industry AVG
Production
with a gross margin of 77.6%, this company has a lower cost of product (38.1%)
77.6% - Hh No. 3 Limited
38.1% - Industry AVG
Profitability
an operating margin of 229% make it more profitable than the average company (5.6%)
229% - Hh No. 3 Limited
5.6% - Industry AVG
Employees
with 39 employees, this is above the industry average (26)
39 - Hh No. 3 Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hh No. 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is equally as efficient (£163.8k)
£163.1k - Hh No. 3 Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (38 days)
11 days - Hh No. 3 Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Hh No. 3 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (28 days)
4 days - Hh No. 3 Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Hh No. 3 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (60%)
81.1% - Hh No. 3 Limited
60% - Industry AVG
HH NO. 3 LIMITED financials
EXPORT
Hh No. 3 Limited's latest turnover from September 2024 is £6.4 million and the company has net assets of £50.2 million. According to their latest financial statements, we estimate that Hh No. 3 Limited has 39 employees and maintains cash reserves of £865 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
6,361,000
5,851,000
6,818,000
10,239,000
24,990,000
26,524,000
Other Income Or Grants
Cost Of Sales
1,424,000
1,378,000
1,496,000
6,445,000
21,936,000
25,657,000
Gross Profit
4,937,000
4,473,000
5,322,000
3,794,000
3,054,000
867,000
Admin Expenses
-9,629,000
-1,615,000
-7,326,000
-9,640,000
-29,837,000
-49,109,000
Operating Profit
14,566,000
6,088,000
12,648,000
13,434,000
32,891,000
49,976,000
Interest Payable
7,810,000
19,237,000
18,927,000
7,564,000
3,341,000
2,684,000
Interest Receivable
4,000
2,000
31,000
41,000
Pre-Tax Profit
6,760,000
-13,147,000
-6,279,000
5,870,000
29,581,000
47,333,000
Tax
-1,529,000
6,481,000
-1,886,000
-7,850,000
-6,718,000
-8,412,000
Profit After Tax
5,231,000
-6,666,000
-8,165,000
-1,980,000
22,863,000
38,921,000
Dividends Paid
Retained Profit
5,231,000
-6,666,000
-8,165,000
-1,980,000
22,863,000
38,921,000
Employee Costs
Number Of Employees
39
38
49
81
187
196
EBITDA*
14,566,000
6,088,000
12,648,000
13,434,000
32,891,000
49,976,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
229,004,000
215,469,000
198,753,000
126,254,000
Intangible Assets
Investments & Other
235,575,000
229,680,000
229,004,000
215,469,000
198,753,000
126,254,000
Debtors (Due After 1 year)
Total Fixed Assets
235,575,000
229,680,000
229,004,000
215,469,000
198,753,000
126,254,000
Stock & work in progress
18,000
62,000
314,000
3,884,000
12,599,000
Trade Debtors
207,000
163,000
261,000
183,000
61,000
237,000
Group Debtors
28,296,000
22,915,000
2,385,000
3,037,000
Misc Debtors
1,193,000
1,154,000
1,006,000
393,000
4,034,000
8,000
Cash
865,000
870,000
30,000
4,667,000
8,108,000
257,000
misc current assets
total current assets
30,579,000
25,102,000
3,744,000
8,594,000
16,087,000
13,101,000
total assets
266,154,000
254,782,000
232,748,000
224,063,000
214,840,000
139,355,000
Bank overdraft
Bank loan
Trade Creditors
14,000
122,000
35,000
11,000
68,000
39,000
Group/Directors Accounts
23,670,000
22,149,000
other short term finances
hp & lease commitments
7,000
7,000
8,000
8,000
8,000
8,000
other current liabilities
3,173,000
2,710,000
4,128,000
3,777,000
4,719,000
11,092,000
total current liabilities
26,864,000
24,988,000
4,171,000
3,796,000
4,795,000
11,139,000
loans
169,025,000
166,289,000
152,219,000
137,630,000
hp & lease commitments
147,000
147,000
147,000
147,000
Accruals and Deferred Income
other liabilities
133,131,000
80,883,000
provisions
19,914,000
18,385,000
49,732,000
45,960,000
30,260,000
16,824,000
total long term liabilities
189,086,000
184,821,000
176,938,000
160,463,000
148,261,000
89,295,000
total liabilities
215,950,000
209,809,000
181,109,000
164,259,000
153,056,000
100,434,000
net assets
50,204,000
44,973,000
51,639,000
59,804,000
61,784,000
38,921,000
total shareholders funds
50,204,000
44,973,000
51,639,000
59,804,000
61,784,000
38,921,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
14,566,000
6,088,000
12,648,000
13,434,000
32,891,000
49,976,000
Depreciation
Amortisation
Tax
-1,529,000
6,481,000
-1,886,000
-7,850,000
-6,718,000
-8,412,000
Stock
18,000
-62,000
-252,000
-3,570,000
-8,715,000
12,599,000
Debtors
5,464,000
20,580,000
39,000
-482,000
3,850,000
245,000
Creditors
-108,000
87,000
24,000
-57,000
29,000
39,000
Accruals and Deferred Income
463,000
-1,418,000
351,000
-942,000
-6,373,000
11,092,000
Deferred Taxes & Provisions
1,529,000
-31,347,000
3,772,000
15,700,000
13,436,000
16,824,000
Cash flow from operations
9,439,000
-40,627,000
15,122,000
24,337,000
38,130,000
56,675,000
Investing Activities
capital expenditure
229,004,000
-13,535,000
-16,716,000
-72,499,000
-126,254,000
Change in Investments
5,895,000
676,000
13,535,000
16,716,000
72,499,000
126,254,000
cash flow from investments
-5,895,000
228,328,000
-27,070,000
-33,432,000
-144,998,000
-252,508,000
Financing Activities
Bank loans
Group/Directors Accounts
1,521,000
22,149,000
Other Short Term Loans
Long term loans
2,736,000
14,070,000
14,589,000
137,630,000
Hire Purchase and Lease Commitments
-1,000
147,000
8,000
other long term liabilities
-133,131,000
52,248,000
80,883,000
share issue
interest
-7,806,000
-19,235,000
-18,927,000
-7,564,000
-3,310,000
-2,643,000
cash flow from financing
-3,549,000
16,983,000
-4,338,000
-2,918,000
48,938,000
78,248,000
cash and cash equivalents
cash
-5,000
840,000
-4,637,000
-3,441,000
7,851,000
257,000
overdraft
change in cash
-5,000
840,000
-4,637,000
-3,441,000
7,851,000
257,000
hh no. 3 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 hh no. 3 limited. Get real-time insights into hh no. 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for hh no. 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
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 36 charges/mortgages relating to hh no. 3 limited. Currently there are 33 open charges and 3 have been satisfied in the past.
hh no. 3 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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hh no. 3 limitedCompanies House Filings - See Documents
