hsp chesham limited
hsp chesham limited Company Information
Company Number
14112948
Next Accounts
6 days late
Directors
Shareholders
shivaan shillin popat
Group Structure
View All
Industry
Development of building projects
Registered Address
36 railway approach, harrow, middlesex, HA3 5AA
Website
-hsp chesham limited Estimated Valuation
Pomanda estimates the enterprise value of HSP CHESHAM LIMITED at £1.9k based on a Turnover of £3.8k and 0.49x industry multiple (adjusted for size and gross margin).
hsp chesham limited Estimated Valuation
Pomanda estimates the enterprise value of HSP CHESHAM LIMITED at £0 based on an EBITDA of £-3.7k and a 3.78x industry multiple (adjusted for size and gross margin).
hsp chesham limited Estimated Valuation
Pomanda estimates the enterprise value of HSP CHESHAM LIMITED at £0 based on Net Assets of £-3.7k and 1.49x industry multiple (adjusted for liquidity).
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Hsp Chesham Limited Overview
Hsp Chesham Limited is a live company located in middlesex, HA3 5AA with a Companies House number of 14112948. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is shivaan shillin popat with a 100% stake. Hsp Chesham Limited is a startup, micro sized company, Pomanda has estimated its turnover at £3.8k with unknown growth in recent years.
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Hsp Chesham Limited Health Check
Pomanda's financial health check has awarded Hsp Chesham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£2.1m)
- Hsp Chesham Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hsp Chesham Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Hsp Chesham Limited
26.6% - Industry AVG
Profitability
an operating margin of -95.6% make it less profitable than the average company (7.5%)
- Hsp Chesham Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hsp Chesham Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Hsp Chesham Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£276.5k)
- Hsp Chesham Limited
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hsp Chesham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Hsp Chesham Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hsp Chesham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsp Chesham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (72.4%)
100.3% - Hsp Chesham Limited
72.4% - Industry AVG
HSP CHESHAM LIMITED financials
Hsp Chesham Limited's latest turnover from May 2023 is estimated at £3.8 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Hsp Chesham Limited has 1 employee and maintains cash reserves of 0 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 1,087,438 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,087,438 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 1 |
| Cash | |
| misc current assets | |
| total current assets | 1 |
| total assets | 1,087,439 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 444 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,090,668 |
| total current liabilities | 1,091,112 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,091,112 |
| net assets | -3,673 |
| total shareholders funds | -3,673 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1 |
| Creditors | 444 |
| Accruals and Deferred Income | 1,090,668 |
| 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 |
hsp chesham limited Credit Report and Business Information
Hsp Chesham Limited Competitor Analysis
Perform a competitor analysis for hsp chesham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
hsp chesham limited Ownership
HSP CHESHAM LIMITED group structure
Hsp Chesham Limited has no subsidiary companies.
Ultimate parent company
HSP CHESHAM LIMITED
14112948
hsp chesham limited directors
Hsp Chesham Limited currently has 1 director, Mr Shivaan Popat serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shivaan Popat | 36 years | May 2022 | - | Director |
P&L
May 2023turnover
3.8k
0%
operating profit
-3.7k
0%
gross margin
26.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.7k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hsp chesham limited company details
company number
14112948
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
36 railway approach, harrow, middlesex, HA3 5AA
Bank
-
Legal Advisor
-
hsp chesham 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 hsp chesham limited.
hsp chesham 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.
Click to start generating capital raising & share issue transactions for HSP CHESHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
hsp chesham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
