Pomanda estimates the enterprise value of HSG SERVICES LTD at £488.2k based on a Turnover of £927k and 0.53x industry multiple (adjusted for size and gross margin).
hsg services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HSG SERVICES LTD at £0 based on an EBITDA of £-72.9k and a 2.96x industry multiple (adjusted for size and gross margin).
hsg services ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of HSG SERVICES LTD at £2.1k based on Net Assets of £1.1k and 1.79x industry multiple (adjusted for liquidity).
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Hsg Services LtdOverview
Hsg Services Ltd is a live company located in stockport, SK1 3HZ with a Companies House number of 11472590. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in July 2018, it's largest shareholder is
richard alexander lowe
with a 47.5% stake. Hsg Services Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£927k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hsg Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £927k, make it smaller than the average company (£11.9m)
£927k - Hsg Services Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.9%)
-13% - Hsg Services Ltd
6.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Hsg Services Ltd
34.5% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (11.7%)
-8.7% - Hsg Services Ltd
11.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (60)
5 - Hsg Services Ltd
60 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Hsg Services Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is less efficient (£218.9k)
£185.4k - Hsg Services Ltd
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (60 days)
52 days - Hsg Services Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (53 days)
126 days - Hsg Services Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsg Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (10 weeks)
12 weeks - Hsg Services Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (57.4%)
99.7% - Hsg Services Ltd
57.4% - Industry AVG
HSG SERVICES LTD financials
EXPORT
Hsg Services Ltd's latest turnover from July 2023 is estimated at £927 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Hsg Services Ltd has 5 employees and maintains cash reserves of £92.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
927,016
1,415,481
1,905,496
1,389,979
896,131
Other Income Or Grants
Cost Of Sales
607,512
912,759
1,289,640
947,905
609,141
Gross Profit
319,504
502,722
615,856
442,073
286,989
Admin Expenses
400,120
496,145
602,565
358,155
265,485
Operating Profit
-80,616
6,577
13,291
83,918
21,504
Interest Payable
15,527
9,142
3,050
4,855
3,685
Interest Receivable
8,681
2,987
247
137
11
Pre-Tax Profit
-87,462
422
10,488
79,200
17,830
Tax
-80
-1,993
-15,048
-3,388
Profit After Tax
-87,462
342
8,495
64,152
14,442
Dividends Paid
Retained Profit
-87,462
342
8,495
64,152
14,442
Employee Costs
219,834
253,929
283,649
236,821
199,949
Number Of Employees
5
6
7
6
5
EBITDA*
-72,939
7,748
14,462
84,990
22,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
43,438
1,543
2,714
3,885
4,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,438
1,543
2,714
3,885
4,001
Stock & work in progress
Trade Debtors
134,025
274,186
395,091
206,366
125,932
Group Debtors
Misc Debtors
163,633
275,470
414,874
338,083
313,681
Cash
92,402
254,849
223,128
270,921
2,835
misc current assets
total current assets
390,060
804,505
1,033,093
815,370
442,448
total assets
433,498
806,048
1,035,807
819,255
446,449
Bank overdraft
Bank loan
10,000
10,000
10,000
Trade Creditors
210,110
294,366
462,811
367,838
258,791
Group/Directors Accounts
other short term finances
50,119
162,194
109,181
hp & lease commitments
16,492
other current liabilities
95,565
220,879
434,729
321,645
63,857
total current liabilities
382,286
687,439
907,540
689,483
431,829
loans
20,000
30,000
40,000
50,000
hp & lease commitments
21,989
Accruals and Deferred Income
other liabilities
provisions
8,076
total long term liabilities
50,065
30,000
40,000
50,000
total liabilities
432,351
717,439
947,540
739,483
431,829
net assets
1,147
88,609
88,267
79,772
14,620
total shareholders funds
1,147
88,609
88,267
79,772
14,620
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-80,616
6,577
13,291
83,918
21,504
Depreciation
7,677
1,171
1,171
1,072
898
Amortisation
Tax
-80
-1,993
-15,048
-3,388
Stock
Debtors
-251,998
-260,309
265,516
104,836
439,613
Creditors
-84,256
-168,445
94,973
109,047
258,791
Accruals and Deferred Income
-125,314
-213,850
113,084
257,788
63,857
Deferred Taxes & Provisions
8,076
Cash flow from operations
-22,435
-114,318
-44,990
331,941
-97,951
Investing Activities
capital expenditure
-49,572
-956
-4,899
Change in Investments
cash flow from investments
-49,572
-956
-4,899
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
-112,075
162,194
-109,181
109,181
Long term loans
-10,000
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
38,481
other long term liabilities
share issue
1,000
178
interest
-6,846
-6,155
-2,803
-4,718
-3,674
cash flow from financing
-90,440
146,039
-2,803
-62,899
105,685
cash and cash equivalents
cash
-162,447
31,721
-47,793
268,086
2,835
overdraft
change in cash
-162,447
31,721
-47,793
268,086
2,835
hsg services ltd 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 hsg services ltd. Get real-time insights into hsg services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hsg services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
hsg services ltd Ownership
HSG SERVICES LTD group structure
Hsg Services Ltd has no subsidiary companies.
Ultimate parent company
HSG SERVICES LTD
11472590
HSG SERVICES LTD Shareholders
The largest shareholders in Hsg Services Ltd include Richard Alexander Lowe and Executors Of Anthony Gilbert.
richard alexander lowe
47.49%
executors of anthony gilbert
46.93%
richard hesketh
2.79%
adele gilbert
2.79%
hsg services ltd directors
Hsg Services Ltd currently has 1 director, Mr Richard Lowe serving since Jul 2018.
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
graphex house adcroft street, stockport, SK1 3HZ
Bank
-
Legal Advisor
-
hsg services 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 2 charges/mortgages relating to hsg services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hsg services 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 HSG SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
hsg services ltdCompanies House Filings - See Documents
