hh (hanslope) limited
hh (hanslope) limited Company Information
Company Number
12510938
Website
-Registered Address
hayfield house arleston way, shirley, solihull, B90 4LH
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hh development group limited 100%
hh (hanslope) limited Estimated Valuation
Pomanda estimates the enterprise value of HH (HANSLOPE) LIMITED at £3.5m based on a Turnover of £8.2m and 0.43x industry multiple (adjusted for size and gross margin).
hh (hanslope) limited Estimated Valuation
Pomanda estimates the enterprise value of HH (HANSLOPE) LIMITED at £0 based on an EBITDA of £-695.9k and a 3.51x industry multiple (adjusted for size and gross margin).
hh (hanslope) limited Estimated Valuation
Pomanda estimates the enterprise value of HH (HANSLOPE) LIMITED at £0 based on Net Assets of £-3.8m and 1.26x industry multiple (adjusted for liquidity).
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Hh (hanslope) Limited Overview
Hh (hanslope) Limited is a live company located in solihull, B90 4LH with a Companies House number of 12510938. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2020, it's largest shareholder is hh development group limited with a 100% stake. Hh (hanslope) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.2m with unknown growth in recent years.
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Hh (hanslope) Limited Health Check
Pomanda's financial health check has awarded Hh (Hanslope) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £8.2m, make it larger than the average company (£625.9k)
- Hh (hanslope) Limited
£625.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hh (hanslope) Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Hh (hanslope) Limited
20.1% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7.4%)
- Hh (hanslope) Limited
7.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (4)
- Hh (hanslope) Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Hh (hanslope) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £220.8k, this is equally as efficient (£226.8k)
- Hh (hanslope) Limited
£226.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hh (hanslope) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hh (hanslope) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 361 days, this is more than average (231 days)
- Hh (hanslope) Limited
231 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hh (hanslope) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.8%, this is a higher level of debt than the average (71.4%)
155.8% - Hh (hanslope) Limited
71.4% - Industry AVG
hh (hanslope) limited Credit Report and Business Information
Hh (hanslope) Limited Competitor Analysis
Perform a competitor analysis for hh (hanslope) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hh (hanslope) limited Ownership
HH (HANSLOPE) LIMITED group structure
Hh (Hanslope) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HH (HANSLOPE) LIMITED
12510938
hh (hanslope) limited directors
Hh (Hanslope) Limited currently has 4 directors. The longest serving directors include Mr James O'Shea (Mar 2020) and Mr Mark Booth (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James O'Shea | England | 43 years | Mar 2020 | - | Director |
| Mr Mark Booth | England | 58 years | Mar 2020 | - | Director |
| Mr Mark Booth | England | 58 years | Mar 2020 | - | Director |
| Mr James Thompson | England | 54 years | Oct 2021 | - | Director |
HH (HANSLOPE) LIMITED financials
Hh (Hanslope) Limited's latest turnover from December 2022 is estimated at £8.2 million and the company has net assets of -£3.8 million. According to their latest financial statements, we estimate that Hh (Hanslope) Limited has 37 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 6,474,799 | 14,244,283 | 9,494,555 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 300,780 | 524,767 | 0 |
| Cash | 2,098 | 28 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,777,677 | 14,769,078 | 9,494,555 |
| total assets | 6,777,677 | 14,769,078 | 9,494,555 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 5,901,392 | 8,800,477 | 6,773,212 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 4,655,746 | 8,353,893 | 3,657,963 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 10,557,138 | 17,154,370 | 10,431,175 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 10,557,138 | 17,154,370 | 10,431,175 |
| net assets | -3,779,461 | -2,385,292 | -936,620 |
| total shareholders funds | -3,779,461 | -2,385,292 | -936,620 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -7,769,484 | 4,749,728 | 9,494,555 |
| Debtors | -223,987 | 524,767 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | -2,899,085 | 2,027,265 | 6,773,212 |
| Group/Directors Accounts | -3,698,147 | 4,695,930 | 3,657,963 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,070 | 28 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,070 | 28 | 0 |
P&L
December 2022turnover
8.2m
-57%
operating profit
-695.9k
0%
gross margin
20.1%
+8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.8m
+0.58%
total assets
6.8m
-0.54%
cash
2.1k
+73.93%
net assets
Total assets minus all liabilities
Similar Companies
hh (hanslope) limited company details
company number
12510938
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2020
age
4
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
hayfield house arleston way, shirley, solihull, B90 4LH
last accounts submitted
December 2022
hh (hanslope) 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 7 charges/mortgages relating to hh (hanslope) limited. Currently there are 7 open charges and 0 have been satisfied in the past.
hh (hanslope) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
