3h technologies ltd

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3h technologies ltd Company Information

Share 3H TECHNOLOGIES LTD

Company Number

11340627

Shareholders

shanaz bibi

rasib khan

Group Structure

View All

Industry

Manufacture of irradiation, electromedical and electrotherapeutic equipment

 +3

Registered Address

3 ascot parade, bradford, BD7 4NJ

Website

-

3h technologies ltd Estimated Valuation

£24.5k

Pomanda estimates the enterprise value of 3H TECHNOLOGIES LTD at £24.5k based on a Turnover of £26.9k and 0.91x industry multiple (adjusted for size and gross margin).

3h technologies ltd Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of 3H TECHNOLOGIES LTD at £8.5k based on an EBITDA of £1.6k and a 5.23x industry multiple (adjusted for size and gross margin).

3h technologies ltd Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of 3H TECHNOLOGIES LTD at £37.9k based on Net Assets of £15.7k and 2.42x industry multiple (adjusted for liquidity).

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3h Technologies Ltd Overview

3h Technologies Ltd is a live company located in bradford, BD7 4NJ with a Companies House number of 11340627. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in May 2018, it's largest shareholder is shanaz bibi with a 50% stake. 3h Technologies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.9k with declining growth in recent years.

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3h Technologies Ltd Health Check

Pomanda's financial health check has awarded 3H Technologies Ltd a 2 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £26.9k, make it smaller than the average company (£16.8m)

£26.9k - 3h Technologies Ltd

£16.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (8.8%)

-60% - 3h Technologies Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 36%, this company has a comparable cost of product (36%)

36% - 3h Technologies Ltd

36% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (6.6%)

6.1% - 3h Technologies Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (87)

1 - 3h Technologies Ltd

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - 3h Technologies Ltd

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.9k, this is less efficient (£218.3k)

£26.9k - 3h Technologies Ltd

£218.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 3h Technologies Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 3h Technologies Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 210 days, this is more than average (84 days)

210 days - 3h Technologies Ltd

84 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 438 weeks, this is more cash available to meet short term requirements (25 weeks)

438 weeks - 3h Technologies Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (41%)

76.9% - 3h Technologies Ltd

41% - Industry AVG

3H TECHNOLOGIES LTD financials

EXPORTms excel logo

3H Technologies Ltd's latest turnover from April 2024 is estimated at £26.9 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, we estimate that 3H Technologies Ltd has 1 employee and maintains cash reserves of £57.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021May 2020May 2019
Turnover26,85722,917381,776416,292580,359
Other Income Or Grants
Cost Of Sales17,20014,742240,693258,370367,949
Gross Profit9,6578,175141,083157,922212,410
Admin Expenses8,0327,040153,808158,188157,23110,751
Operating Profit1,6251,135-12,725-26655,179-10,751
Interest Payable5,1004,6463,1121,430
Interest Receivable3,0682,529487835018
Pre-Tax Profit-406-982-15,350-1,61355,230-10,733
Tax-10,494
Profit After Tax-406-982-15,350-1,61344,736-10,733
Dividends Paid
Retained Profit-406-982-15,350-1,61344,736-10,733
Employee Costs55,02251,425150,277147,429149,968
Number Of Employees11333
EBITDA*1,6251,135-12,725-26655,179-10,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021May 2020May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress9,9159,9159,9158,531
Trade Debtors
Group Debtors
Misc Debtors54,342
Cash57,93958,94560,07769,79796,2134,668
misc current assets2,1172,586
total current assets67,85470,97772,578132,67096,2134,668
total assets67,85470,97772,578132,67096,2134,668
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts6,57246,60146,60115,000
other short term finances
hp & lease commitments
other current liabilities3009,58910,2086,80515,608400
total current liabilities6,8729,58910,20853,40662,20915,400
loans45,32945,32945,32946,873
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities45,32945,32945,32946,873
total liabilities52,20154,91855,537100,27962,20915,400
net assets15,65316,05917,04132,39134,004-10,732
total shareholders funds15,65316,05917,04132,39134,004-10,732
Apr 2024Apr 2023Apr 2022Apr 2021May 2020May 2019
Operating Activities
Operating Profit1,6251,135-12,725-26655,179-10,751
Depreciation
Amortisation
Tax-10,494
Stock1,3848,531
Debtors-54,34254,342
Creditors
Accruals and Deferred Income-9,289-6193,403-8,80315,208400
Deferred Taxes & Provisions
Cash flow from operations-7,66451643,636-71,94259,893-10,351
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts6,572-46,60131,60115,000
Other Short Term Loans
Long term loans-1,54446,873
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-2,032-2,117-2,625-1,3475018
cash flow from financing4,540-2,117-50,77045,52631,65115,019
cash and cash equivalents
cash-1,006-1,132-9,720-26,41691,5454,668
overdraft
change in cash-1,006-1,132-9,720-26,41691,5454,668

3h technologies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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3h Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 3h technologies ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BD7 area or any other competitors across 12 key performance metrics.

3h technologies ltd Ownership

3H TECHNOLOGIES LTD group structure

3H Technologies Ltd has no subsidiary companies.

Ultimate parent company

3H TECHNOLOGIES LTD

11340627

3H TECHNOLOGIES LTD Shareholders

shanaz bibi 50%
rasib khan 50%

3h technologies ltd directors

3H Technologies Ltd currently has 2 directors. The longest serving directors include Mrs Shanaz Bibi (May 2018) and Mr Rasib Khan (Apr 2019).

officercountryagestartendrole
Mrs Shanaz BibiUnited Kingdom51 years May 2018- Director
Mr Rasib Khan51 years Apr 2019- Director

P&L

April 2024

turnover

26.9k

+17%

operating profit

1.6k

0%

gross margin

36%

+0.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

15.7k

-0.03%

total assets

67.9k

-0.04%

cash

57.9k

-0.02%

net assets

Total assets minus all liabilities

3h technologies ltd company details

company number

11340627

Type

Private limited with Share Capital

industry

26600 - Manufacture of irradiation, electromedical and electrotherapeutic equipment

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

26512 - Manufacture of electronic industrial process control equipment

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

AK ACCOUNTANTS

auditor

-

address

3 ascot parade, bradford, BD7 4NJ

Bank

-

Legal Advisor

-

3h technologies 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 3h technologies ltd.

3h technologies 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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3h technologies ltd Companies House Filings - See Documents

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