hanna smyth holdings ltd
hanna smyth holdings ltd Company Information
Company Number
NI625370
Website
-Registered Address
94a gosford road, markethill, armagh, BT60 1RH
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
david smyth 88.2%
fiona smyth 11.8%
hanna smyth holdings ltd Estimated Valuation
The estimated valuation range for hanna smyth holdings ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £1.2m
hanna smyth holdings ltd Estimated Valuation
The estimated valuation range for hanna smyth holdings ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £1.2m
hanna smyth holdings ltd Estimated Valuation
The estimated valuation range for hanna smyth holdings ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Hanna Smyth Holdings Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Hanna Smyth Holdings Ltd Overview
Hanna Smyth Holdings Ltd is a live company located in armagh, BT60 1RH with a Companies House number of NI625370. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2014, it's largest shareholder is david smyth with a 88.2% stake. Hanna Smyth Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £234.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hanna Smyth Holdings Ltd Health Check
Pomanda's financial health check has awarded Hanna Smyth Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £234.3k, make it smaller than the average company (£309.7k)
- Hanna Smyth Holdings Ltd
£309.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (1.7%)
- Hanna Smyth Holdings Ltd
1.7% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (29.9%)
- Hanna Smyth Holdings Ltd
29.9% - Industry AVG
Profitability
an operating margin of -132.8% make it less profitable than the average company (7.3%)
- Hanna Smyth Holdings Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hanna Smyth Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Hanna Smyth Holdings Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is equally as efficient (£108.3k)
- Hanna Smyth Holdings Ltd
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (57 days)
- Hanna Smyth Holdings Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (44 days)
- Hanna Smyth Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hanna Smyth Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hanna Smyth Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (67%)
14.3% - Hanna Smyth Holdings Ltd
67% - Industry AVG
hanna smyth holdings ltd Credit Report and Business Information
Hanna Smyth Holdings Ltd Competitor Analysis
Perform a competitor analysis for hanna smyth holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hanna smyth holdings ltd Ownership
HANNA SMYTH HOLDINGS LTD group structure
Hanna Smyth Holdings Ltd has 1 subsidiary company.
Ultimate parent company
HANNA SMYTH HOLDINGS LTD
NI625370
1 subsidiary
hanna smyth holdings ltd directors
Hanna Smyth Holdings Ltd currently has 2 directors. The longest serving directors include Mr David Smyth (Jun 2014) and Mrs Fiona Smyth (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smyth | Northern Ireland | 57 years | Jun 2014 | - | Director |
| Mrs Fiona Smyth | Northern Ireland | 49 years | Dec 2022 | - | Director |
HANNA SMYTH HOLDINGS LTD financials
Hanna Smyth Holdings Ltd's latest turnover from August 2022 is estimated at £234.3 thousand and the company has net assets of £352.5 thousand. According to their latest financial statements, Hanna Smyth Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 331,458 | 331,458 | 331,458 | 331,458 | 121,357 | 357 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 357 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 331,458 | 331,458 | 331,458 | 331,458 | 121,357 | 357 | 357 | 357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,001 | 421,294 | 452,868 | 436,002 | 521,993 | 439,716 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 466,438 | 6,977 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,001 | 421,294 | 452,868 | 436,002 | 521,993 | 439,716 | 466,438 | 6,977 |
| total assets | 411,459 | 752,752 | 784,326 | 767,460 | 643,350 | 440,073 | 466,795 | 7,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,092 | 84,475 | 415,855 | 410,218 | 225,817 | 0 | 657 | 657 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,092 | 84,475 | 415,855 | 410,218 | 225,817 | 0 | 657 | 657 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,893 | 4,666 | 4,284 | 2,092 | 500 | 500 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,893 | 4,666 | 4,284 | 2,092 | 500 | 500 | 0 | 0 |
| total liabilities | 58,985 | 89,141 | 420,139 | 412,310 | 226,317 | 500 | 657 | 657 |
| net assets | 352,474 | 663,611 | 364,187 | 355,150 | 417,033 | 439,573 | 466,138 | 6,677 |
| total shareholders funds | 352,474 | 663,611 | 364,187 | 355,150 | 417,033 | 439,573 | 466,138 | 6,677 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -341,293 | -31,574 | 16,866 | -85,991 | 82,277 | 439,716 | 0 | 0 |
| Creditors | -29,383 | -331,380 | 5,637 | 184,401 | 225,817 | -657 | 0 | 657 |
| Accruals and Deferred Income | -773 | 382 | 2,192 | 1,592 | 0 | 500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -357 | 0 | 357 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -466,438 | 459,461 | 6,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -466,438 | 459,461 | 6,977 |
P&L
August 2022turnover
234.3k
-71%
operating profit
-311.1k
0%
gross margin
18.3%
+5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
352.5k
-0.47%
total assets
411.5k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
hanna smyth holdings ltd company details
company number
NI625370
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
94a gosford road, markethill, armagh, BT60 1RH
last accounts submitted
August 2022
hanna smyth holdings 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 found 2 charges/mortgages relating to hanna smyth holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hanna smyth holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
