Pomanda estimates the enterprise value of EXCEL H2 SERVICES LIMITED at £25.4k based on a Turnover of £35.2k and 0.72x industry multiple (adjusted for size and gross margin).
excel h2 services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEL H2 SERVICES LIMITED at £0 based on an EBITDA of £-8.8k and a 4.62x industry multiple (adjusted for size and gross margin).
excel h2 services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEL H2 SERVICES LIMITED at £0 based on Net Assets of £-14.9k and 3.06x industry multiple (adjusted for liquidity).
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Excel H2 Services LimitedOverview
Excel H2 Services Limited is a live company located in rochdale, OL16 1QD with a Companies House number of 13877116. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2022, it's largest shareholder is
hafsa javed
with a 100% stake. Excel H2 Services Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£35.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Excel H2 Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£203.5k)
£35.2k - Excel H2 Services Limited
£203.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Excel H2 Services Limited
- - Industry AVG
Production
with a gross margin of 52.3%, this company has a higher cost of product (94.1%)
52.3% - Excel H2 Services Limited
94.1% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (11%)
-25.1% - Excel H2 Services Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Excel H2 Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Excel H2 Services Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£79.3k)
£35.2k - Excel H2 Services Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (77 days)
149 days - Excel H2 Services Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 636 days, this is slower than average (26 days)
636 days - Excel H2 Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel H2 Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel H2 Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.5%, this is a higher level of debt than the average (50.3%)
203.5% - Excel H2 Services Limited
50.3% - Industry AVG
EXCEL H2 SERVICES LIMITED financials
EXPORT
Excel H2 Services Limited's latest turnover from January 2024 is estimated at £35.2 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, Excel H2 Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
35,223
25,715
Other Income Or Grants
Cost Of Sales
16,805
12,540
Gross Profit
18,418
13,176
Admin Expenses
27,261
19,238
Operating Profit
-8,843
-6,062
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,843
-6,062
Tax
Profit After Tax
-8,843
-6,062
Dividends Paid
Retained Profit
-8,843
-6,062
Employee Costs
35,313
35,503
Number Of Employees
1
1
EBITDA*
-8,843
-6,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
14,401
6,900
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
14,401
6,900
total assets
14,401
6,901
Bank overdraft
Bank loan
Trade Creditors
29,305
12,962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,305
12,962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,305
12,962
net assets
-14,904
-6,061
total shareholders funds
-14,904
-6,061
Jan 2024
Jan 2023
Operating Activities
Operating Profit
-8,843
-6,062
Depreciation
Amortisation
Tax
Stock
Debtors
7,501
6,900
Creditors
16,343
12,962
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
excel h2 services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for excel h2 services limited. Get real-time insights into excel h2 services limited's credit score, group structure and payment trends.
Perform a competitor analysis for excel h2 services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
excel h2 services limited Ownership
EXCEL H2 SERVICES LIMITED group structure
Excel H2 Services Limited has no subsidiary companies.
Ultimate parent company
EXCEL H2 SERVICES LIMITED
13877116
EXCEL H2 SERVICES LIMITED Shareholders
The sole shareholder of Excel H2 Services Limited is Hafsa Javed.
hafsa javed
100%
excel h2 services limited directors
Excel H2 Services Limited currently has 1 director, Mrs Hafsa Javed serving since Jan 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-14.9k
+1.46%
total assets
14.4k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
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excel h2 services limited company details
company number
13877116
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
160c drake street, rochdale, OL16 1QD
Bank
-
Legal Advisor
-
excel h2 services 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 did not find charges/mortgages relating to excel h2 services limited.
excel h2 services 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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excel h2 services limitedCompanies House Filings - See Documents
