the coach house unit 42, st marys business centre, bexley kent, kent, DA5 1LU
Website
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h&co interiors ltdEstimated Valuation
£18.7k
Pomanda estimates the enterprise value of H&CO INTERIORS LTD at £18.7k based on a Turnover of £39.2k and 0.48x industry multiple (adjusted for size and gross margin).
h&co interiors ltdEstimated Valuation
£177.1k
Pomanda estimates the enterprise value of H&CO INTERIORS LTD at £177.1k based on an EBITDA of £46.9k and a 3.77x industry multiple (adjusted for size and gross margin).
h&co interiors ltdEstimated Valuation
£49.8k
Pomanda estimates the enterprise value of H&CO INTERIORS LTD at £49.8k based on Net Assets of £35.3k and 1.41x industry multiple (adjusted for liquidity).
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H&co Interiors LtdOverview
H&co Interiors Ltd is a live company located in bexley kent, DA5 1LU with a Companies House number of 11895383. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is
sydney smith
with a 100% stake. H&co Interiors Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£39.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded H&Co Interiors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £39.2k, make it smaller than the average company (£2.3m)
£39.2k - H&co Interiors Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H&co Interiors Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - H&co Interiors Ltd
26.3% - Industry AVG
Profitability
an operating margin of 119.7% make it more profitable than the average company (7.5%)
119.7% - H&co Interiors Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - H&co Interiors Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - H&co Interiors Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£277.7k)
£39.2k - H&co Interiors Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (27 days)
26 days - H&co Interiors Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H&co Interiors Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 413 days, this is more than average (197 days)
413 days - H&co Interiors Ltd
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (11 weeks)
39 weeks - H&co Interiors Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (73.8%)
27.8% - H&co Interiors Ltd
73.8% - Industry AVG
H&CO INTERIORS LTD financials
EXPORT
H&Co Interiors Ltd's latest turnover from March 2024 is estimated at £39.2 thousand and the company has net assets of £35.3 thousand. According to their latest financial statements, we estimate that H&Co Interiors Ltd has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
39,152
Other Income Or Grants
Cost Of Sales
28,867
Gross Profit
10,285
Admin Expenses
-36,595
114
Operating Profit
46,880
-114
Interest Payable
Interest Receivable
269
Pre-Tax Profit
47,149
-114
Tax
-11,787
Profit After Tax
35,362
-114
Dividends Paid
Retained Profit
35,362
-114
Employee Costs
48,262
Number Of Employees
1
EBITDA*
46,940
-114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
181
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
181
Stock & work in progress
32,734
Trade Debtors
2,833
Group Debtors
Misc Debtors
2,827
Cash
10,265
misc current assets
total current assets
48,659
total assets
48,840
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,589
111
111
111
111
total current liabilities
13,589
111
111
111
111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,589
111
111
111
111
net assets
35,251
-111
-111
-111
-111
total shareholders funds
35,251
-111
-111
-111
-111
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
46,880
-114
Depreciation
60
Amortisation
Tax
-11,787
Stock
32,734
Debtors
5,660
Creditors
Accruals and Deferred Income
13,478
111
Deferred Taxes & Provisions
Cash flow from operations
10,237
-3
Investing Activities
capital expenditure
-241
Change in Investments
cash flow from investments
-241
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
269
cash flow from financing
269
3
cash and cash equivalents
cash
10,265
overdraft
change in cash
10,265
h&co interiors 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 h&co interiors ltd. Get real-time insights into h&co interiors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for h&co interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
h&co interiors ltd Ownership
H&CO INTERIORS LTD group structure
H&Co Interiors Ltd has no subsidiary companies.
Ultimate parent company
H&CO INTERIORS LTD
11895383
H&CO INTERIORS LTD Shareholders
The sole shareholder of H&Co Interiors Ltd is Sydney Smith.
sydney smith
100%
h&co interiors ltd directors
H&Co Interiors Ltd currently has 1 director, Mr Sydney Smith serving since Nov 2023.
the coach house unit 42, st marys business centre, bexley kent, kent, DA5 1LU
Bank
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Legal Advisor
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h&co interiors 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 h&co interiors ltd.
h&co interiors 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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h&co interiors ltdCompanies House Filings - See Documents
