hes investments ltd
hes investments ltd Company Information
Company Number
13418970
Next Accounts
Apr 2025
Shareholders
gareth simm
greg simm
View AllGroup Structure
View All
Industry
Residents property management
+1Registered Address
spinnaker house, 141 sefton street, liverpool, L8 5SN
Website
-hes investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HES INVESTMENTS LTD at £0 based on a Turnover of £127k and 0x industry multiple (adjusted for size and gross margin).
hes investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HES INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
hes investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HES INVESTMENTS LTD at £0 based on Net Assets of £-286 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hes Investments Ltd Overview
Hes Investments Ltd is a live company located in liverpool, L8 5SN with a Companies House number of 13418970. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is gareth simm with a 22.5% stake. Hes Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £127k with unknown growth in recent years.
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Hes Investments Ltd Health Check
Pomanda's financial health check has awarded Hes Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £127k, make it smaller than the average company (£1.2m)
- Hes Investments Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hes Investments Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (50%)
- Hes Investments Ltd
50% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hes Investments Ltd
- - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Hes Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Hes Investments Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£170.2k)
- Hes Investments Ltd
£170.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hes Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Hes Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hes Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hes Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.6%, this is a higher level of debt than the average (63.3%)
128.6% - Hes Investments Ltd
63.3% - Industry AVG
HES INVESTMENTS LTD financials
Hes Investments Ltd's latest turnover from July 2023 is estimated at £127 thousand and the company has net assets of -£286. According to their latest financial statements, Hes Investments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,000 | 1,000 |
| Cash | ||
| misc current assets | ||
| total current assets | 1,000 | 1,000 |
| total assets | 1,000 | 1,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,286 | 1,286 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,286 | 1,286 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,286 | 1,286 |
| net assets | -286 | -286 |
| total shareholders funds | -286 | -286 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,000 | |
| Creditors | 1,286 | |
| Accruals and Deferred Income | ||
| 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 | ||
| 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 | ||
| overdraft | ||
| change in cash |
hes investments ltd Credit Report and Business Information
Hes Investments Ltd Competitor Analysis
Perform a competitor analysis for hes investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
hes investments ltd Ownership
HES INVESTMENTS LTD group structure
Hes Investments Ltd has no subsidiary companies.
Ultimate parent company
HES INVESTMENTS LTD
13418970
hes investments ltd directors
Hes Investments Ltd currently has 4 directors. The longest serving directors include Mr Martyn Simm (May 2021) and Mr Gareth Simm (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Simm | England | 43 years | May 2021 | - | Director |
| Mr Gareth Simm | England | 53 years | May 2021 | - | Director |
| Mr Greg Simm | England | 49 years | May 2021 | - | Director |
| Mrs Victoria Brereton | 45 years | May 2021 | - | Director |
P&L
July 2023turnover
127k
0%
operating profit
0
0%
gross margin
18.7%
-10.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-286
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hes investments ltd company details
company number
13418970
Type
Private limited with Share Capital
industry
98000 - Residents property management
41100 - Development of building projects
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
spinnaker house, 141 sefton street, liverpool, L8 5SN
Bank
-
Legal Advisor
-
hes investments 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 hes investments ltd.
hes investments ltd 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.
Click to start generating capital raising & share issue transactions for HES INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
hes investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
