trading hrs ltd
trading hrs ltd Company Information
Company Number
14086884
Website
-Registered Address
24 castlemain street, london, E1 5DA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Emmanuel Grillo2 Years
Shareholders
-0%
trading hrs ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADING HRS LTD at £59.9k based on a Turnover of £117.7k and 0.51x industry multiple (adjusted for size and gross margin).
trading hrs ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADING HRS LTD at £0 based on an EBITDA of £-249 and a 4.01x industry multiple (adjusted for size and gross margin).
trading hrs ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADING HRS LTD at £0 based on Net Assets of £-240 and 0.47x industry multiple (adjusted for liquidity).
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Trading Hrs Ltd Overview
Trading Hrs Ltd is a live company located in london, E1 5DA with a Companies House number of 14086884. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2022, it's largest shareholder is unknown. Trading Hrs Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £117.7k with unknown growth in recent years.
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Trading Hrs Ltd Health Check
Pomanda's financial health check has awarded Trading Hrs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £117.7k, make it smaller than the average company (£1.8m)
- Trading Hrs Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trading Hrs Ltd
- - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Trading Hrs Ltd
44.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.1%)
- Trading Hrs Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Trading Hrs Ltd
16 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Trading Hrs Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is equally as efficient (£117.7k)
- Trading Hrs Ltd
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trading Hrs Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trading Hrs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trading Hrs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (28 weeks)
32 weeks - Trading Hrs Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.4%, this is a higher level of debt than the average (52.7%)
158.4% - Trading Hrs Ltd
52.7% - Industry AVG
TRADING HRS LTD financials
Trading Hrs Ltd's latest turnover from May 2023 is estimated at £117.7 thousand and the company has net assets of -£240. According to their latest financial statements, Trading Hrs Ltd has 1 employee and maintains cash reserves of £411 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 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 | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 411 |
| misc current assets | 0 |
| total current assets | 411 |
| total assets | 411 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 411 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 240 |
| total current liabilities | 651 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 651 |
| net assets | -240 |
| total shareholders funds | -240 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 240 |
| 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 | 411 |
| 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 | 411 |
| overdraft | 0 |
| change in cash | 411 |
trading hrs ltd Credit Report and Business Information
Trading Hrs Ltd Competitor Analysis
Perform a competitor analysis for trading hrs ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
trading hrs ltd Ownership
TRADING HRS LTD group structure
Trading Hrs Ltd has no subsidiary companies.
Ultimate parent company
TRADING HRS LTD
14086884
trading hrs ltd directors
Trading Hrs Ltd currently has 1 director, Mr Emmanuel Grillo serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emmanuel Grillo | England | 41 years | May 2022 | - | Director |
P&L
May 2023turnover
117.7k
0%
operating profit
-249.3
0%
gross margin
44.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-240
0%
total assets
411
0%
cash
411
0%
net assets
Total assets minus all liabilities
Similar Companies
trading hrs ltd company details
company number
14086884
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
24 castlemain street, london, E1 5DA
accountant
SAMUELSONS & CO
auditor
-
trading hrs 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 trading hrs ltd.
trading hrs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
