hb birmingham (construction) ltd
hb birmingham (construction) ltd Company Information
Company Number
12147058
Website
-Registered Address
7 apex house, 7 park lane business centre, nottingham, NG6 0DW
Industry
Construction of commercial buildings
Telephone
01217254715
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mohammad Raooif4 Years
Shareholders
mohammad raooif 100%
hb birmingham (construction) ltd Estimated Valuation
Pomanda estimates the enterprise value of HB BIRMINGHAM (CONSTRUCTION) LTD at £1.2m based on a Turnover of £3m and 0.4x industry multiple (adjusted for size and gross margin).
hb birmingham (construction) ltd Estimated Valuation
Pomanda estimates the enterprise value of HB BIRMINGHAM (CONSTRUCTION) LTD at £167.3k based on an EBITDA of £49.1k and a 3.41x industry multiple (adjusted for size and gross margin).
hb birmingham (construction) ltd Estimated Valuation
Pomanda estimates the enterprise value of HB BIRMINGHAM (CONSTRUCTION) LTD at £77.6k based on Net Assets of £88.9k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hb Birmingham (construction) Ltd Overview
Hb Birmingham (construction) Ltd is a live company located in nottingham, NG6 0DW with a Companies House number of 12147058. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2019, it's largest shareholder is mohammad raooif with a 100% stake. Hb Birmingham (construction) Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Hb Birmingham (construction) Ltd Health Check
Pomanda's financial health check has awarded Hb Birmingham (Construction) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£9.6m)
- Hb Birmingham (construction) Ltd
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hb Birmingham (construction) Ltd
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a comparable cost of product (14.3%)
- Hb Birmingham (construction) Ltd
14.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.4%)
- Hb Birmingham (construction) Ltd
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
6 - Hb Birmingham (construction) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Hb Birmingham (construction) Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £499.5k, this is more efficient (£337.5k)
- Hb Birmingham (construction) Ltd
£337.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (48 days)
- Hb Birmingham (construction) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
- Hb Birmingham (construction) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hb Birmingham (construction) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Hb Birmingham (construction) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (70.3%)
88.9% - Hb Birmingham (construction) Ltd
70.3% - Industry AVG
HB BIRMINGHAM (CONSTRUCTION) LTD financials
Hb Birmingham (Construction) Ltd's latest turnover from January 2023 is estimated at £3 million and the company has net assets of £88.9 thousand. According to their latest financial statements, Hb Birmingham (Construction) Ltd has 6 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 6 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 994 | 623 | 843 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 994 | 623 | 843 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 637,749 | 337,908 | 99,535 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 20,109 | 19,554 | 27,349 |
| Cash | 145,328 | 120,529 | 82,271 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 803,186 | 477,991 | 209,155 |
| total assets | 804,180 | 478,614 | 209,998 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 230,692 | 131,619 | 135,648 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 275,048 | 143,151 | 64,425 |
| total current liabilities | 505,740 | 274,770 | 200,073 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 209,510 | 158,140 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 209,510 | 158,140 | 0 |
| total liabilities | 715,250 | 432,910 | 200,073 |
| net assets | 88,930 | 45,704 | 9,925 |
| total shareholders funds | 88,930 | 45,704 | 9,925 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 367 | 220 | 257 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 300,396 | 230,578 | 126,884 |
| Creditors | 99,073 | -4,029 | 135,648 |
| Accruals and Deferred Income | 131,897 | 78,726 | 64,425 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 51,370 | 158,140 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 24,799 | 38,258 | 82,271 |
| overdraft | 0 | 0 | 0 |
| change in cash | 24,799 | 38,258 | 82,271 |
hb birmingham (construction) ltd Credit Report and Business Information
Hb Birmingham (construction) Ltd Competitor Analysis
Perform a competitor analysis for hb birmingham (construction) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG6 area or any other competitors across 12 key performance metrics.
hb birmingham (construction) ltd Ownership
HB BIRMINGHAM (CONSTRUCTION) LTD group structure
Hb Birmingham (Construction) Ltd has no subsidiary companies.
Ultimate parent company
HB BIRMINGHAM (CONSTRUCTION) LTD
12147058
hb birmingham (construction) ltd directors
Hb Birmingham (Construction) Ltd currently has 1 director, Mr Mohammad Raooif serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Raooif | England | 38 years | Nov 2019 | - | Director |
P&L
January 2023turnover
3m
+82%
operating profit
48.7k
0%
gross margin
14.4%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
88.9k
+0.95%
total assets
804.2k
+0.68%
cash
145.3k
+0.21%
net assets
Total assets minus all liabilities
hb birmingham (construction) ltd company details
company number
12147058
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hilton bodill birmingham ltd (November 2022)
last accounts submitted
January 2023
address
7 apex house, 7 park lane business centre, nottingham, NG6 0DW
accountant
KD3 ACCOUNTANCY SERVICES LTD
auditor
-
hb birmingham (construction) 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 hb birmingham (construction) ltd.
hb birmingham (construction) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
