hades infrastructure limited
hades infrastructure limited Company Information
Company Number
12661547
Website
-Registered Address
unit 10 alvaston business park, middlewich road, nantwich, CW5 6PF
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
hades group ltd 100%
hades infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of HADES INFRASTRUCTURE LIMITED at £603.7k based on a Turnover of £4.5m and 0.13x industry multiple (adjusted for size and gross margin).
hades infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of HADES INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-41.4k and a 2.63x industry multiple (adjusted for size and gross margin).
hades infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of HADES INFRASTRUCTURE LIMITED at £73.6k based on Net Assets of £46.7k and 1.58x industry multiple (adjusted for liquidity).
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Hades Infrastructure Limited Overview
Hades Infrastructure Limited is a live company located in nantwich, CW5 6PF with a Companies House number of 12661547. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2020, it's largest shareholder is hades group ltd with a 100% stake. Hades Infrastructure Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.5m with unknown growth in recent years.
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Hades Infrastructure Limited Health Check
Pomanda's financial health check has awarded Hades Infrastructure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£6.6m)
- Hades Infrastructure Limited
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hades Infrastructure Limited
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (26.4%)
- Hades Infrastructure Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.5%)
- Hades Infrastructure Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Hades Infrastructure Limited
37 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Hades Infrastructure Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £897.3k, this is more efficient (£172.2k)
- Hades Infrastructure Limited
£172.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (46 days)
- Hades Infrastructure Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (9 days)
- Hades Infrastructure Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hades Infrastructure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hades Infrastructure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (65.7%)
94.9% - Hades Infrastructure Limited
65.7% - Industry AVG
HADES INFRASTRUCTURE LIMITED financials
Hades Infrastructure Limited's latest turnover from June 2023 is estimated at £4.5 million and the company has net assets of £46.7 thousand. According to their latest financial statements, Hades Infrastructure Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 5 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 41,528 | 19,912 | 2,679 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 41,528 | 19,912 | 2,679 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 858,985 | 325,340 | 633,401 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 7,372 | 3,275 | 6,154 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 866,357 | 328,615 | 639,555 |
| total assets | 907,885 | 348,527 | 642,234 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 854,136 | 254,168 | 361,993 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 854,136 | 254,168 | 361,993 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,441 | 2,500 | 148,701 |
| other liabilities | 0 | 0 | 0 |
| provisions | 3,604 | 3,783 | 509 |
| total long term liabilities | 7,045 | 6,283 | 149,210 |
| total liabilities | 861,181 | 260,451 | 511,203 |
| net assets | 46,704 | 88,076 | 131,031 |
| total shareholders funds | 46,704 | 88,076 | 131,031 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 537,742 | -310,940 | 639,555 |
| Creditors | 599,968 | -107,825 | 361,993 |
| Accruals and Deferred Income | 941 | -146,201 | 148,701 |
| Deferred Taxes & Provisions | -179 | 3,274 | 509 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
hades infrastructure limited Credit Report and Business Information
Hades Infrastructure Limited Competitor Analysis
Perform a competitor analysis for hades infrastructure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hades infrastructure limited Ownership
HADES INFRASTRUCTURE LIMITED group structure
Hades Infrastructure Limited has no subsidiary companies.
Ultimate parent company
HADES INFRASTRUCTURE LIMITED
12661547
hades infrastructure limited directors
Hades Infrastructure Limited currently has 5 directors. The longest serving directors include Mr Carl Strickland (Jun 2020) and Mr Robert Christie (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Strickland | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr Robert Christie | England | 65 years | Jun 2020 | - | Director |
| Mrs Nicola Willis | England | 40 years | Nov 2023 | - | Director |
| Mr Steven Harper | England | 56 years | Nov 2023 | - | Director |
| Mr Richard Ward | England | 57 years | Nov 2023 | - | Director |
P&L
June 2023turnover
4.5m
+208%
operating profit
-41.4k
0%
gross margin
13.9%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
46.7k
-0.47%
total assets
907.9k
+1.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hades infrastructure limited company details
company number
12661547
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hades recruitment limited (October 2021)
hades group limited (September 2020)
incorporated
UK
address
unit 10 alvaston business park, middlewich road, nantwich, CW5 6PF
last accounts submitted
June 2023
hades infrastructure 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 1 charges/mortgages relating to hades infrastructure limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hades infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
