11b olympic park, olympic way, birchwood, warrington, WA2 0YL
Website
-
h&l investment group ltdEstimated Valuation
£35.9k
Pomanda estimates the enterprise value of H&L INVESTMENT GROUP LTD at £35.9k based on a Turnover of £111.2k and 0.32x industry multiple (adjusted for size and gross margin).
h&l investment group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of H&L INVESTMENT GROUP LTD at £0 based on an EBITDA of £-461 and a 2.46x industry multiple (adjusted for size and gross margin).
h&l investment group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of H&L INVESTMENT GROUP LTD at £0 based on Net Assets of £-938 and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H&l Investment Group LtdOverview
H&l Investment Group Ltd is a live company located in birchwood, WA2 0YL with a Companies House number of 14501475. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2022, it's largest shareholder is
benjamin james lawton
with a 50% stake. H&l Investment Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£111.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded H&L Investment Group Ltd 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 £111.2k, make it smaller than the average company (£2.5m)
£111.2k - H&l Investment Group Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H&l Investment Group Ltd
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.4%)
9.2% - H&l Investment Group Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.7%)
-0.4% - H&l Investment Group Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - H&l Investment Group Ltd
7 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - H&l Investment Group Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£292k)
£111.2k - H&l Investment Group Ltd
£292k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (29 days)
79 days - H&l Investment Group Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (31 days)
90 days - H&l Investment Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H&l Investment Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&l Investment Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (73.4%)
103.9% - H&l Investment Group Ltd
73.4% - Industry AVG
H&L INVESTMENT GROUP LTD financials
EXPORT
H&L Investment Group Ltd's latest turnover from November 2024 is estimated at £111.2 thousand and the company has net assets of -£938. According to their latest financial statements, we estimate that H&L Investment Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Turnover
111,213
66,592
Other Income Or Grants
Cost Of Sales
100,933
60,131
Gross Profit
10,280
6,461
Admin Expenses
10,741
6,938
Operating Profit
-461
-477
Interest Payable
Interest Receivable
Pre-Tax Profit
-461
-477
Tax
Profit After Tax
-461
-477
Dividends Paid
Retained Profit
-461
-477
Employee Costs
50,979
47,147
Number Of Employees
1
1
EBITDA*
-461
-477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
24,087
14,548
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
24,087
14,548
total assets
24,187
14,648
Bank overdraft
Bank loan
Trade Creditors
25,000
15,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,000
15,000
loans
hp & lease commitments
Accruals and Deferred Income
125
125
other liabilities
provisions
total long term liabilities
125
125
total liabilities
25,125
15,125
net assets
-938
-477
total shareholders funds
-938
-477
Nov 2024
Nov 2023
Operating Activities
Operating Profit
-461
-477
Depreciation
Amortisation
Tax
Stock
Debtors
9,539
14,548
Creditors
10,000
15,000
Accruals and Deferred Income
125
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
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
h&l investment group ltd 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 h&l investment group ltd. Get real-time insights into h&l investment group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for h&l investment group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
h&l investment group ltd Ownership
H&L INVESTMENT GROUP LTD group structure
H&L Investment Group Ltd has no subsidiary companies.
Ultimate parent company
H&L INVESTMENT GROUP LTD
14501475
H&L INVESTMENT GROUP LTD Shareholders
The largest shareholders in H&L Investment Group Ltd include Benjamin James Lawton and Steven James Hibbert.
benjamin james lawton
50%
steven james hibbert
50%
h&l investment group ltd directors
H&L Investment Group Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Hibbert (Nov 2022) and
Mr Samuel Hibbert (Jan 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
-938
+0.97%
total assets
24.2k
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
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h&l investment group ltd company details
company number
14501475
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
11b olympic park, olympic way, birchwood, warrington, WA2 0YL
Bank
-
Legal Advisor
-
h&l investment group 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 h&l investment group ltd.
h&l investment group ltd 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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h&l investment group ltdCompanies House Filings - See Documents
