hos management limited
hos management limited Company Information
Company Number
14232560
Next Accounts
Apr 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
hugh smithson
Group Structure
View All
Contact
Registered Address
unit 5 peveril court 6-8, london road, crawley, RH10 8JE
Website
-hos management limited Estimated Valuation
Pomanda estimates the enterprise value of HOS MANAGEMENT LIMITED at £268.9k based on a Turnover of £318.8k and 0.84x industry multiple (adjusted for size and gross margin).
hos management limited Estimated Valuation
Pomanda estimates the enterprise value of HOS MANAGEMENT LIMITED at £145.5k based on an EBITDA of £40.5k and a 3.6x industry multiple (adjusted for size and gross margin).
hos management limited Estimated Valuation
Pomanda estimates the enterprise value of HOS MANAGEMENT LIMITED at £38.2k based on Net Assets of £30.4k and 1.26x industry multiple (adjusted for liquidity).
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Hos Management Limited Overview
Hos Management Limited is a live company located in crawley, RH10 8JE with a Companies House number of 14232560. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is hugh smithson with a 100% stake. Hos Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £318.8k with unknown growth in recent years.
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Hos Management Limited Health Check
Pomanda's financial health check has awarded Hos Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £318.8k, make it smaller than the average company (£18.7m)
- Hos Management Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hos Management Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Hos Management Limited
34.9% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (4.6%)
- Hos Management Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Hos Management Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Hos Management Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £318.8k, this is more efficient (£185.2k)
- Hos Management Limited
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
- Hos Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (45 days)
- Hos Management Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hos Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hos Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (69.4%)
89.8% - Hos Management Limited
69.4% - Industry AVG
HOS MANAGEMENT LIMITED financials
Hos Management Limited's latest turnover from July 2023 is estimated at £318.8 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Hos Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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
| Jul 2023 | |
|---|---|
| Tangible Assets | 265,102 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 265,102 |
| Stock & work in progress | 0 |
| Trade Debtors | 32,981 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 32,981 |
| total assets | 298,083 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 267,730 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 267,730 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 267,730 |
| net assets | 30,353 |
| total shareholders funds | 30,353 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 32,981 |
| Creditors | 267,730 |
| 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 | 0 |
| overdraft | 0 |
| change in cash | 0 |
hos management limited Credit Report and Business Information
Hos Management Limited Competitor Analysis
Perform a competitor analysis for hos management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
hos management limited Ownership
HOS MANAGEMENT LIMITED group structure
Hos Management Limited has no subsidiary companies.
Ultimate parent company
HOS MANAGEMENT LIMITED
14232560
hos management limited directors
Hos Management Limited currently has 1 director, Mr Hugh Smithson serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Smithson | United Kingdom | 31 years | Jul 2022 | - | Director |
P&L
July 2023turnover
318.8k
0%
operating profit
40.5k
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
30.4k
0%
total assets
298.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hos management limited company details
company number
14232560
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CARPENTER BOX LLP
auditor
-
address
unit 5 peveril court 6-8, london road, crawley, RH10 8JE
Bank
-
Legal Advisor
-
hos management 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 hos management limited.
hos management 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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hos management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
