hesci ltd
hesci ltd Company Information
Company Number
14065541
Website
-Registered Address
chessetts farm, chessetts wood road, solihull, west midlands, B94 6EW
Industry
Management consultancy activities (other than financial management)
Financial management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kerry widdowson 50%
roger widdowson 50%
hesci ltd Estimated Valuation
Pomanda estimates the enterprise value of HESCI LTD at £26.6k based on a Turnover of £47.8k and 0.56x industry multiple (adjusted for size and gross margin).
hesci ltd Estimated Valuation
Pomanda estimates the enterprise value of HESCI LTD at £125.1k based on an EBITDA of £30.4k and a 4.11x industry multiple (adjusted for size and gross margin).
hesci ltd Estimated Valuation
Pomanda estimates the enterprise value of HESCI LTD at £83.6k based on Net Assets of £25.4k and 3.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hesci Ltd Overview
Hesci Ltd is a live company located in solihull, B94 6EW with a Companies House number of 14065541. It operates in the financial management sector, SIC Code 70221. Founded in April 2022, it's largest shareholder is kerry widdowson with a 50% stake. Hesci Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £47.8k with unknown growth in recent years.
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Hesci Ltd Health Check
Pomanda's financial health check has awarded Hesci Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £47.8k, make it smaller than the average company (£477.9k)
- Hesci Ltd
£477.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hesci Ltd
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (68%)
- Hesci Ltd
68% - Industry AVG
Profitability
an operating margin of 63.7% make it more profitable than the average company (9.7%)
- Hesci Ltd
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hesci Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Hesci Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£121.2k)
- Hesci Ltd
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (75 days)
- Hesci Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (36 days)
- Hesci Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hesci Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (31 weeks)
224 weeks - Hesci Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (51.5%)
21.7% - Hesci Ltd
51.5% - Industry AVG
HESCI LTD financials
Hesci Ltd's latest turnover from March 2023 is estimated at £47.8 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Hesci Ltd has 2 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,000 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 30,394 |
| misc current assets | 0 |
| total current assets | 32,394 |
| total assets | 32,394 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 7,039 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 7,039 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 7,039 |
| net assets | 25,355 |
| total shareholders funds | 25,355 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 2,000 |
| Creditors | 7,039 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 30,394 |
| overdraft | 0 |
| change in cash | 30,394 |
hesci ltd Credit Report and Business Information
Hesci Ltd Competitor Analysis
Perform a competitor analysis for hesci ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
hesci ltd Ownership
HESCI LTD group structure
Hesci Ltd has no subsidiary companies.
Ultimate parent company
HESCI LTD
14065541
hesci ltd directors
Hesci Ltd currently has 2 directors. The longest serving directors include Mrs Kerry Widdowson (Apr 2022) and Mr Roger Widdowson (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerry Widdowson | United Kingdom | 55 years | Apr 2022 | - | Director |
| Mr Roger Widdowson | England | 57 years | Apr 2022 | - | Director |
P&L
March 2023turnover
47.8k
0%
operating profit
30.4k
0%
gross margin
30.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.4k
0%
total assets
32.4k
0%
cash
30.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
hesci ltd company details
company number
14065541
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
chessetts farm, chessetts wood road, solihull, west midlands, B94 6EW
Bank
-
Legal Advisor
-
hesci 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 hesci ltd.
hesci ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
