hsksg audit limited
hsksg audit limited Company Information
Company Number
12612063
Next Accounts
Dec 2025
Shareholders
philip alan handley
hsks greenhalgh ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 chamberlain square, paradise circus, birmingham, B3 3AX
Website
hsksg.co.ukhsksg audit limited Estimated Valuation
Pomanda estimates the enterprise value of HSKSG AUDIT LIMITED at £301.5k based on a Turnover of £550.3k and 0.55x industry multiple (adjusted for size and gross margin).
hsksg audit limited Estimated Valuation
Pomanda estimates the enterprise value of HSKSG AUDIT LIMITED at £1.1m based on an EBITDA of £277.9k and a 4.01x industry multiple (adjusted for size and gross margin).
hsksg audit limited Estimated Valuation
Pomanda estimates the enterprise value of HSKSG AUDIT LIMITED at £498.7k based on Net Assets of £233.8k and 2.13x industry multiple (adjusted for liquidity).
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Hsksg Audit Limited Overview
Hsksg Audit Limited is a live company located in birmingham, B3 3AX with a Companies House number of 12612063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2020, it's largest shareholder is philip alan handley with a 51% stake. Hsksg Audit Limited is a young, small sized company, Pomanda has estimated its turnover at £550.3k with rapid growth in recent years.
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Hsksg Audit Limited Health Check
Pomanda's financial health check has awarded Hsksg Audit Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £550.3k, make it smaller than the average company (£3.7m)
- Hsksg Audit Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2409%, show it is growing at a faster rate (8.2%)
- Hsksg Audit Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Hsksg Audit Limited
38% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (5.7%)
- Hsksg Audit Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Hsksg Audit Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Hsksg Audit Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is more efficient (£146k)
- Hsksg Audit Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (36 days)
- Hsksg Audit Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hsksg Audit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsksg Audit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Hsksg Audit Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (58.7%)
10.6% - Hsksg Audit Limited
58.7% - Industry AVG
HSKSG AUDIT LIMITED financials
Hsksg Audit Limited's latest turnover from March 2024 is estimated at £550.3 thousand and the company has net assets of £233.8 thousand. According to their latest financial statements, Hsksg Audit Limited has 3 employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Jun 2022 | Jun 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 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Aug 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 64,398 | 78,618 | 4 | 4 |
| Group Debtors | 197,118 | |||
| Misc Debtors | ||||
| Cash | 6 | 6 | ||
| misc current assets | ||||
| total current assets | 261,522 | 78,624 | 4 | 4 |
| total assets | 261,522 | 78,624 | 4 | 4 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 34,346 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 27,718 | 19,016 | ||
| total current liabilities | 27,718 | 53,362 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 27,718 | 53,362 | ||
| net assets | 233,804 | 25,262 | 4 | 4 |
| total shareholders funds | 233,804 | 25,262 | 4 | 4 |
| Mar 2024 | Aug 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 182,898 | 78,614 | 4 | |
| Creditors | ||||
| Accruals and Deferred Income | 8,702 | 19,016 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -34,346 | 34,346 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6 | |||
| overdraft | ||||
| change in cash | 6 |
hsksg audit limited Credit Report and Business Information
Hsksg Audit Limited Competitor Analysis
Perform a competitor analysis for hsksg audit limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
hsksg audit limited Ownership
HSKSG AUDIT LIMITED group structure
Hsksg Audit Limited has no subsidiary companies.
Ultimate parent company
HSKSG AUDIT LIMITED
12612063
hsksg audit limited directors
Hsksg Audit Limited currently has 3 directors. The longest serving directors include Mr Philip Handley (May 2020) and Mr Colin Peacock (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Handley | England | 58 years | May 2020 | - | Director |
| Mr Colin Peacock | United Kingdom | 65 years | May 2020 | - | Director |
| Mr Richard McNeilly | 53 years | Aug 2023 | - | Director |
P&L
March 2024turnover
550.3k
+4%
operating profit
277.9k
0%
gross margin
38%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
233.8k
+8.26%
total assets
261.5k
+2.33%
cash
6
0%
net assets
Total assets minus all liabilities
Similar Companies
hsksg audit limited company details
company number
12612063
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
2 chamberlain square, paradise circus, birmingham, B3 3AX
Bank
-
Legal Advisor
-
hsksg audit 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 2 charges/mortgages relating to hsksg audit limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hsksg audit 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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hsksg audit limited Companies House Filings - See Documents
| date | description | view/download |
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