hh (hanslope) limited

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hh (hanslope) limited Company Information

Share HH (HANSLOPE) LIMITED

Company Number

12510938

Directors

James O'Shea

Mark Booth

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Shareholders

hh development group limited

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

hayfield house arleston way, shirley, solihull, B90 4LH

hh (hanslope) limited Estimated Valuation

£185.5k

Pomanda estimates the enterprise value of HH (HANSLOPE) LIMITED at £185.5k based on a Turnover of £466.4k and 0.4x industry multiple (adjusted for size and gross margin).

hh (hanslope) limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of HH (HANSLOPE) LIMITED at £13m based on an EBITDA of £3.8m and a 3.38x industry multiple (adjusted for size and gross margin).

hh (hanslope) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HH (HANSLOPE) LIMITED at £0 based on Net Assets of £-1.1m and 1.39x 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 young, micro sized company, Pomanda has estimated its turnover at £466.4k with declining 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 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £466.4k, make it in line with the average company (£535.4k)

£466.4k - Hh (hanslope) Limited

£535.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (9.3%)

-50% - Hh (hanslope) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)

19.8% - Hh (hanslope) Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 824.4% make it more profitable than the average company (5.1%)

824.4% - Hh (hanslope) Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Hh (hanslope) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Hh (hanslope) Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.5k, this is less efficient (£214.3k)

£155.5k - Hh (hanslope) Limited

£214.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hh (hanslope) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hh (hanslope) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 425 days, this is more than average (273 days)

425 days - Hh (hanslope) Limited

273 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Hh (hanslope) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 361.4%, this is a higher level of debt than the average (71.8%)

361.4% - Hh (hanslope) Limited

71.8% - Industry AVG

HH (HANSLOPE) LIMITED financials

EXPORTms excel logo

Hh (Hanslope) Limited's latest turnover from December 2023 is estimated at £466.4 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Hh (Hanslope) Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover466,3748,470,89719,146,5593,771,587
Other Income Or Grants0000
Cost Of Sales374,1476,800,99515,645,5433,066,603
Gross Profit92,2271,669,9013,501,016704,984
Admin Expenses-3,752,3242,365,7684,463,0101,435,022
Operating Profit3,844,551-695,867-961,994-730,038
Interest Payable331,953698,339486,678206,583
Interest Receivable1083700
Pre-Tax Profit3,512,705-1,394,169-1,448,672-936,621
Tax-878,176000
Profit After Tax2,634,529-1,394,169-1,448,672-936,621
Dividends Paid0000
Retained Profit2,634,529-1,394,169-1,448,672-936,621
Employee Costs130,6851,611,9023,162,57480,758
Number Of Employees337762
EBITDA*3,844,551-695,867-961,994-730,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress436,0686,474,79914,244,2839,494,555
Trade Debtors0000
Group Debtors0000
Misc Debtors0300,780524,7670
Cash2,0052,098280
misc current assets0000
total current assets438,0736,777,67714,769,0789,494,555
total assets438,0736,777,67714,769,0789,494,555
Bank overdraft0000
Bank loan05,901,3928,800,4776,773,212
Trade Creditors 0000
Group/Directors Accounts1,557,2764,655,7468,353,8933,657,963
other short term finances0000
hp & lease commitments0000
other current liabilities25,729000
total current liabilities1,583,00510,557,13817,154,37010,431,175
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities1,583,00510,557,13817,154,37010,431,175
net assets-1,144,932-3,779,461-2,385,292-936,620
total shareholders funds-1,144,932-3,779,461-2,385,292-936,620
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit3,844,551-695,867-961,994-730,038
Depreciation0000
Amortisation0000
Tax-878,176000
Stock-6,038,731-7,769,4844,749,7289,494,555
Debtors-300,780-223,987524,7670
Creditors0000
Accruals and Deferred Income25,729000
Deferred Taxes & Provisions0000
Cash flow from operations9,331,6157,297,604-6,236,489-10,224,593
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans-5,901,392-2,899,0852,027,2656,773,212
Group/Directors Accounts-3,098,470-3,698,1474,695,9303,657,963
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest-331,845-698,302-486,678-206,583
cash flow from financing-9,331,707-7,295,5346,236,51710,224,593
cash and cash equivalents
cash-932,070280
overdraft0000
change in cash-932,070280

hh (hanslope) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hh (hanslope) Limited Competitor Analysis

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Perform a competitor analysis for hh (hanslope) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B90 area or any other competitors across 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 Shareholders

hh development group limited 100%

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).

officercountryagestartendrole
Mr James O'SheaEngland43 years Mar 2020- Director
Mr Mark BoothEngland59 years Mar 2020- Director
Mr Mark Booth59 years Mar 2020- Director
Mr James ThompsonEngland54 years Oct 2021- Director

P&L

December 2023

turnover

466.4k

-94%

operating profit

3.8m

0%

gross margin

19.8%

+0.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.1m

-0.7%

total assets

438.1k

-0.94%

cash

2k

-0.04%

net assets

Total assets minus all liabilities

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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

5

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

hayfield house arleston way, shirley, solihull, B90 4LH

Bank

-

Legal Advisor

-

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 3 open charges and 4 have been satisfied in the past.

hh (hanslope) 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.

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hh (hanslope) limited Companies House Filings - See Documents

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