hasiohr ltd
hasiohr ltd Company Information
Company Number
14752357
Website
-Registered Address
1 lindsay road, bristol, somerset, BS7 9NP
Industry
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
David Lewis1 Years
Shareholders
david lewis 100%
hasiohr ltd Estimated Valuation
Pomanda estimates the enterprise value of HASIOHR LTD at £82k based on a Turnover of £195.8k and 0.42x industry multiple (adjusted for size and gross margin).
hasiohr ltd Estimated Valuation
Pomanda estimates the enterprise value of HASIOHR LTD at £481.2k based on an EBITDA of £126.5k and a 3.8x industry multiple (adjusted for size and gross margin).
hasiohr ltd Estimated Valuation
Pomanda estimates the enterprise value of HASIOHR LTD at £286.1k based on Net Assets of £94.9k and 3.02x industry multiple (adjusted for liquidity).
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Hasiohr Ltd Overview
Hasiohr Ltd is a live company located in somerset, BS7 9NP with a Companies House number of 14752357. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in March 2023, it's largest shareholder is david lewis with a 100% stake. Hasiohr Ltd is a new, micro sized company, Pomanda has estimated its turnover at £195.8k with unknown growth in recent years.
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Hasiohr Ltd Health Check
Pomanda's financial health check has awarded Hasiohr Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £195.8k, make it larger than the average company (£148.4k)
- Hasiohr Ltd
£148.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hasiohr Ltd
- - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39.4%)
- Hasiohr Ltd
39.4% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (6%)
- Hasiohr Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hasiohr Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Hasiohr Ltd
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.8k, this is more efficient (£103.8k)
- Hasiohr Ltd
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 278 days, this is later than average (82 days)
- Hasiohr Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (45 days)
- Hasiohr Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hasiohr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hasiohr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (50.2%)
36.7% - Hasiohr Ltd
50.2% - Industry AVG
HASIOHR LTD financials
Hasiohr Ltd's latest turnover from March 2024 is estimated at £195.8 thousand and the company has net assets of £94.9 thousand. According to their latest financial statements, Hasiohr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | 512 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 512 |
| Stock & work in progress | 0 |
| Trade Debtors | 149,285 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 149,285 |
| total assets | 149,797 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 54,543 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 54,543 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 375 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 375 |
| total liabilities | 54,918 |
| net assets | 94,879 |
| total shareholders funds | 94,879 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 149,285 |
| Creditors | 54,543 |
| Accruals and Deferred Income | 375 |
| 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 |
hasiohr ltd Credit Report and Business Information
Hasiohr Ltd Competitor Analysis
Perform a competitor analysis for hasiohr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS7 area or any other competitors across 12 key performance metrics.
hasiohr ltd Ownership
HASIOHR LTD group structure
Hasiohr Ltd has no subsidiary companies.
Ultimate parent company
HASIOHR LTD
14752357
hasiohr ltd directors
Hasiohr Ltd currently has 1 director, Mr David Lewis serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lewis | England | 51 years | Mar 2023 | - | Director |
P&L
March 2024turnover
195.8k
0%
operating profit
126.5k
0%
gross margin
21.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
94.9k
0%
total assets
149.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hasiohr ltd company details
company number
14752357
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
March 2023
age
1
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
1 lindsay road, bristol, somerset, BS7 9NP
accountant
FOCUS ACCOUNTANCY LTD
auditor
-
hasiohr 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 hasiohr ltd.
hasiohr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
