hector francis limited

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hector francis limited Company Information

Share HECTOR FRANCIS LIMITED

Company Number

14641127

Directors

Marc Rayner

Andrew Wardill

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Shareholders

kerv capital limited

c franks holdings ltd

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

unit 1, pavilion business park, royds ha, leeds, west yorkshire, LS12 6AJ

hector francis limited Estimated Valuation

£28.6k

Pomanda estimates the enterprise value of HECTOR FRANCIS LIMITED at £28.6k based on a Turnover of £235.8k and 0.12x industry multiple (adjusted for size and gross margin).

hector francis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HECTOR FRANCIS LIMITED at £0 based on an EBITDA of £-23.3k and a 2.15x industry multiple (adjusted for size and gross margin).

hector francis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HECTOR FRANCIS LIMITED at £0 based on Net Assets of £-23.3k and 1.28x industry multiple (adjusted for liquidity).

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Hector Francis Limited Overview

Hector Francis Limited is a live company located in leeds, LS12 6AJ with a Companies House number of 14641127. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2023, it's largest shareholder is kerv capital limited with a 65% stake. Hector Francis Limited is a startup, micro sized company, Pomanda has estimated its turnover at £235.8k with unknown growth in recent years.

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Hector Francis Limited Health Check

Pomanda's financial health check has awarded Hector Francis Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £235.8k, make it smaller than the average company (£7.1m)

£235.8k - Hector Francis Limited

£7.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hector Francis Limited

- - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a higher cost of product (22.8%)

13.1% - Hector Francis Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of -9.9% make it less profitable than the average company (3%)

-9.9% - Hector Francis Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Hector Francis Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Hector Francis Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.8k, this is more efficient (£143.3k)

£235.8k - Hector Francis Limited

£143.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (41 days)

42 days - Hector Francis Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (8 days)

94 days - Hector Francis Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hector Francis Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hector Francis Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 178.8%, this is a higher level of debt than the average (64.6%)

178.8% - Hector Francis Limited

64.6% - Industry AVG

HECTOR FRANCIS LIMITED financials

EXPORTms excel logo

Hector Francis Limited's latest turnover from March 2024 is estimated at £235.8 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, Hector Francis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover235,800
Other Income Or Grants
Cost Of Sales205,021
Gross Profit30,779
Admin Expenses54,049
Operating Profit-23,270
Interest Payable
Interest Receivable
Pre-Tax Profit-23,270
Tax
Profit After Tax-23,270
Dividends Paid
Retained Profit-23,270
Employee Costs50,429
Number Of Employees1
EBITDA*-23,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets2,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,173
Stock & work in progress
Trade Debtors27,365
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets27,365
total assets29,538
Bank overdraft
Bank loan
Trade Creditors 52,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities52,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities52,808
net assets-23,270
total shareholders funds-23,270
Mar 2024
Operating Activities
Operating Profit-23,270
Depreciation
Amortisation
Tax
Stock
Debtors27,365
Creditors52,808
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,173
Investing Activities
capital expenditure-2,173
Change in Investments
cash flow from investments-2,173
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

hector francis limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hector Francis Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hector francis limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.

hector francis limited Ownership

HECTOR FRANCIS LIMITED group structure

Hector Francis Limited has no subsidiary companies.

Ultimate parent company

HECTOR FRANCIS LIMITED

14641127

HECTOR FRANCIS LIMITED Shareholders

kerv capital limited 65%
c franks holdings ltd 35%

hector francis limited directors

Hector Francis Limited currently has 3 directors. The longest serving directors include Mr Marc Rayner (Feb 2023) and Mr Andrew Wardill (Sep 2023).

officercountryagestartendrole
Mr Marc RaynerUnited Kingdom41 years Feb 2023- Director
Mr Andrew WardillEngland38 years Sep 2023- Director
Mr Callum FranksEngland34 years Sep 2023- Director

P&L

March 2024

turnover

235.8k

0%

operating profit

-23.3k

0%

gross margin

13.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-23.3k

0%

total assets

29.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hector francis limited company details

company number

14641127

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

kerv02 ltd (September 2023)

accountant

-

auditor

-

address

unit 1, pavilion business park, royds ha, leeds, west yorkshire, LS12 6AJ

Bank

-

Legal Advisor

-

hector francis 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 found 1 charges/mortgages relating to hector francis limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hector francis 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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hector francis limited Companies House Filings - See Documents

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