hb (1995) limited

hb (1995) limited Company Information

Share HB (1995) LIMITED
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MatureMidHealthy

Company Number

SC155021

Industry

Construction of domestic buildings

 

Directors

Helen Davies

Helen Davies

View All

Shareholders

redrow homes ltd

Group Structure

View All

Contact

Registered Address

blairton house, old aberdeen road, aberdeen, AB23 8SH

hb (1995) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of HB (1995) LIMITED at £4.8m based on a Turnover of £12.1m and 0.4x industry multiple (adjusted for size and gross margin).

hb (1995) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HB (1995) LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).

hb (1995) limited Estimated Valuation

£815.1k

Pomanda estimates the enterprise value of HB (1995) LIMITED at £815.1k based on Net Assets of £603.8k and 1.35x industry multiple (adjusted for liquidity).

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Hb (1995) Limited Overview

Hb (1995) Limited is a live company located in aberdeen, AB23 8SH with a Companies House number of SC155021. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1994, it's largest shareholder is redrow homes ltd with a 100% stake. Hb (1995) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.1m with healthy growth in recent years.

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Hb (1995) Limited Health Check

Pomanda's financial health check has awarded Hb (1995) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £12.1m, make it larger than the average company (£365.3k)

£12.1m - Hb (1995) Limited

£365.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.3%)

6% - Hb (1995) Limited

10.3% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20.4%)

10.1% - Hb (1995) Limited

20.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hb (1995) Limited

- - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (3)

23 - Hb (1995) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Hb (1995) Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £524k, this is more efficient (£164k)

£524k - Hb (1995) Limited

£164k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (25 days)

71 days - Hb (1995) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (30 days)

59 days - Hb (1995) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hb (1995) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hb (1995) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (70.3%)

74.5% - Hb (1995) Limited

70.3% - Industry AVG

HB (1995) LIMITED financials

EXPORTms excel logo

Hb (1995) Limited's latest turnover from June 2024 is estimated at £12.1 million and the company has net assets of £603.8 thousand. According to their latest financial statements, we estimate that Hb (1995) Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover12,052,61410,507,98110,353,79110,127,79411,052,3150000000000
Other Income Or Grants000000000000000
Cost Of Sales10,834,7399,449,5089,224,2219,145,9429,950,8910000000000
Gross Profit1,217,8741,058,4731,129,570981,8521,101,4240000000000
Admin Expenses1,217,8741,058,4731,129,570981,852356,1300000000000
Operating Profit0000745,2940000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000745,2940000000000
Tax0000-141,6060000000000
Profit After Tax0000603,6880000000000
Dividends Paid000000000000000
Retained Profit0000603,6880000000000
Employee Costs889,835738,054634,872741,181882,8010000000000
Number Of Employees23171519220000000000
EBITDA*0000745,2940000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2,363,4272,363,4272,363,4272,363,4272,363,4270000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets2,363,4272,363,4272,363,4272,363,4272,363,4270000000000
total assets2,363,4272,363,4272,363,4272,363,4272,363,4270000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,759,6391,759,6391,759,6391,759,6391,759,6390000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,759,6391,759,6391,759,6391,759,6391,759,6390000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,759,6391,759,6391,759,6391,759,6391,759,6390000000000
net assets603,788603,788603,788603,788603,7880000000000
total shareholders funds603,788603,788603,788603,788603,7880000000000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0000745,2940000000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-141,6060000000000
Stock000000000000000
Debtors00002,363,4270000000000
Creditors00001,759,6390000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-1000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001000000000000
interest000000000000000
cash flow from financing00001000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

hb (1995) 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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Hb (1995) Limited Competitor Analysis

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Perform a competitor analysis for hb (1995) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in AB23 area or any other competitors across 12 key performance metrics.

hb (1995) limited Ownership

HB (1995) LIMITED group structure

Hb (1995) Limited has no subsidiary companies.

Ultimate parent company

2 parents

HB (1995) LIMITED

SC155021

HB (1995) LIMITED Shareholders

redrow homes ltd 100%

hb (1995) limited directors

Hb (1995) Limited currently has 3 directors. The longest serving directors include Ms Helen Davies (Nov 2021) and Ms Helen Davies (Nov 2021).

officercountryagestartendrole
Ms Helen Davies58 years Nov 2021- Director
Ms Helen Davies58 years Nov 2021- Director
Mr Neil RobinsonEngland62 years Dec 2023- Director

P&L

June 2024

turnover

12.1m

+15%

operating profit

0

0%

gross margin

10.2%

+0.31%

turnover

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

Balance Sheet

June 2024

net assets

603.8k

0%

total assets

2.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hb (1995) limited company details

company number

SC155021

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1994

age

31

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

redrow homes (scotland 1995) limited (July 2010)

redrow homes (scotland) limited (February 2002)

accountant

-

auditor

-

address

blairton house, old aberdeen road, aberdeen, AB23 8SH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hb (1995) 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 6 charges/mortgages relating to hb (1995) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

hb (1995) 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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hb (1995) limited Companies House Filings - See Documents

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