stead robinson hga limited
stead robinson hga limited Company Information
Company Number
11378203
Next Accounts
3 days late
Shareholders
xeinadin uk professional services ltd
xeinadin group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
dipford house, queens square, huddersfield road, holmfirth, HD9 6QZ
Website
xeinadingroup.comstead robinson hga limited Estimated Valuation
Pomanda estimates the enterprise value of STEAD ROBINSON HGA LIMITED at £325.8k based on a Turnover of £414k and 0.79x industry multiple (adjusted for size and gross margin).
stead robinson hga limited Estimated Valuation
Pomanda estimates the enterprise value of STEAD ROBINSON HGA LIMITED at £530.2k based on an EBITDA of £104.6k and a 5.07x industry multiple (adjusted for size and gross margin).
stead robinson hga limited Estimated Valuation
Pomanda estimates the enterprise value of STEAD ROBINSON HGA LIMITED at £430.3k based on Net Assets of £142.3k and 3.02x industry multiple (adjusted for liquidity).
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Stead Robinson Hga Limited Overview
Stead Robinson Hga Limited is a live company located in holmfirth, HD9 6QZ with a Companies House number of 11378203. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2018, it's largest shareholder is xeinadin uk professional services ltd with a 51% stake. Stead Robinson Hga Limited is a young, micro sized company, Pomanda has estimated its turnover at £414k with declining growth in recent years.
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Stead Robinson Hga Limited Health Check
Pomanda's financial health check has awarded Stead Robinson Hga Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £414k, make it larger than the average company (£241.9k)
- Stead Robinson Hga Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- Stead Robinson Hga Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- Stead Robinson Hga Limited
92.6% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (13.7%)
- Stead Robinson Hga Limited
13.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Stead Robinson Hga Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Stead Robinson Hga Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£76.2k)
- Stead Robinson Hga Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (77 days)
- Stead Robinson Hga Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (26 days)
- Stead Robinson Hga Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stead Robinson Hga Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (34 weeks)
7 weeks - Stead Robinson Hga Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (50.8%)
52.3% - Stead Robinson Hga Limited
50.8% - Industry AVG
STEAD ROBINSON HGA LIMITED financials
Stead Robinson Hga Limited's latest turnover from May 2023 is estimated at £414 thousand and the company has net assets of £142.3 thousand. According to their latest financial statements, Stead Robinson Hga Limited has 7 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 514,100 | 471,595 | 453,046 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 189,822 | 173,222 | 171,664 | ||
| Gross Profit | 324,278 | 298,373 | 281,382 | ||
| Admin Expenses | 174,718 | 136,887 | 131,005 | ||
| Operating Profit | 149,560 | 161,486 | 150,377 | ||
| Interest Payable | 241 | 96 | |||
| Interest Receivable | 19 | 19 | |||
| Pre-Tax Profit | 149,338 | 161,505 | 150,281 | ||
| Tax | -28,401 | -29,826 | -28,699 | ||
| Profit After Tax | 120,937 | 131,679 | 121,582 | ||
| Dividends Paid | 59,700 | 186,133 | 62,200 | ||
| Retained Profit | 61,237 | -54,454 | 59,382 | ||
| Employee Costs | 259,702 | 225,836 | 208,854 | ||
| Number Of Employees | 7 | 7 | 7 | 7 | 1 |
| EBITDA* | 153,958 | 164,991 | 153,582 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,933 | 8,113 | 10,517 | 10,545 | |
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4,033 | 8,213 | 10,617 | 10,645 | |
| Stock & work in progress | 13,191 | 57,575 | 39,746 | ||
| Trade Debtors | 201,035 | 145,391 | 134,717 | 142,459 | |
| Group Debtors | 54,000 | ||||
| Misc Debtors | 17,039 | 15,457 | 15,953 | 17,595 | |
| Cash | 22,137 | 14,058 | 2,992 | 120 | |
| misc current assets | |||||
| total current assets | 294,211 | 188,097 | 208,245 | 202,792 | 120 |
| total assets | 298,244 | 196,310 | 218,862 | 213,437 | 120 |
| Bank overdraft | 8,429 | ||||
| Bank loan | |||||
| Trade Creditors | 44,106 | 13,837 | 19,459 | 11,560 | |
| Group/Directors Accounts | 1,172 | 483 | 5,563 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 111,855 | 114,646 | 185,073 | 136,442 | |
| total current liabilities | 155,961 | 129,655 | 213,444 | 153,565 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 155,961 | 129,655 | 213,444 | 153,565 | |
| net assets | 142,283 | 66,655 | 5,418 | 59,872 | 120 |
| total shareholders funds | 142,283 | 66,655 | 5,418 | 59,872 | 120 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 149,560 | 161,486 | 150,377 | ||
| Depreciation | 4,620 | 4,398 | 3,505 | 3,205 | |
| Amortisation | |||||
| Tax | -28,401 | -29,826 | -28,699 | ||
| Stock | -13,191 | -44,384 | 17,829 | 39,746 | |
| Debtors | 111,226 | 10,178 | -9,384 | 160,054 | |
| Creditors | 30,269 | -5,622 | 7,899 | 11,560 | |
| Accruals and Deferred Income | -2,791 | -70,427 | 48,631 | 136,442 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 83,714 | 183,250 | 73,085 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,172 | 689 | -5,080 | 5,563 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -222 | 19 | -96 | ||
| cash flow from financing | 467 | -5,061 | 5,837 | 120 | |
| cash and cash equivalents | |||||
| cash | 8,079 | 14,058 | -2,992 | 2,872 | 120 |
| overdraft | -8,429 | 8,429 | |||
| change in cash | 8,079 | 22,487 | -11,421 | 2,872 | 120 |
stead robinson hga limited Credit Report and Business Information
Stead Robinson Hga Limited Competitor Analysis
Perform a competitor analysis for stead robinson hga limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
stead robinson hga limited Ownership
STEAD ROBINSON HGA LIMITED group structure
Stead Robinson Hga Limited has 1 subsidiary company.
Ultimate parent company
2 parents
STEAD ROBINSON HGA LIMITED
11378203
1 subsidiary
stead robinson hga limited directors
Stead Robinson Hga Limited currently has 2 directors. The longest serving directors include Mr Philip Lofthouse (May 2018) and Mr Peter Anderson (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Lofthouse | England | 66 years | May 2018 | - | Director |
| Mr Peter Anderson | England | 43 years | Jan 2024 | - | Director |
P&L
May 2023turnover
414k
-19%
operating profit
100k
0%
gross margin
52.6%
-16.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
142.3k
+1.13%
total assets
298.2k
+0.52%
cash
22.1k
+0.57%
net assets
Total assets minus all liabilities
stead robinson hga limited company details
company number
11378203
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
dipford house, queens square, huddersfield road, holmfirth, HD9 6QZ
Bank
-
Legal Advisor
-
stead robinson hga 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 1 charges/mortgages relating to stead robinson hga limited. Currently there are 1 open charges and 0 have been satisfied in the past.
stead robinson hga 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.
Click to start generating capital raising & share issue transactions for STEAD ROBINSON HGA LIMITED. This can take several minutes, an email will notify you when this has completed.
stead robinson hga limited Companies House Filings - See Documents
| date | description | view/download |
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