Pomanda estimates the enterprise value of ROSS HHL LIMITED at £766 based on a Turnover of £504 and 1.52x industry multiple (adjusted for size and gross margin).
ross hhl limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROSS HHL LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
ross hhl limitedEstimated Valuation
£152
Pomanda estimates the enterprise value of ROSS HHL LIMITED at £152 based on Net Assets of £100 and 1.53x industry multiple (adjusted for liquidity).
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Ross Hhl LimitedOverview
Ross Hhl Limited is a live company located in glasgow, G41 1PF with a Companies House number of SC672610. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is
gio hhl limited
with a 100% stake. Ross Hhl Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£504.5 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ross Hhl Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £504.5, make it smaller than the average company (£1.3m)
£504.5 - Ross Hhl Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ross Hhl Limited
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (56.3%)
21.9% - Ross Hhl Limited
56.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ross Hhl Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ross Hhl Limited
4 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Ross Hhl Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £504.5, this is less efficient (£216.1k)
£504.5 - Ross Hhl Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (29 days)
72 days - Ross Hhl Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ross Hhl Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ross Hhl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ross Hhl Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ross Hhl Limited
- - Industry AVG
ROSS HHL LIMITED financials
EXPORT
Ross Hhl Limited's latest turnover from September 2023 is estimated at £505 and the company has net assets of £100. According to their latest financial statements, we estimate that Ross Hhl Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
505
492
468
Other Income Or Grants
Cost Of Sales
394
385
374
Gross Profit
111
107
94
Admin Expenses
111
107
-29
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
38,982
37,900
36,242
Number Of Employees
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
total assets
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
total shareholders funds
100
100
100
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
ross hhl limited 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 ross hhl limited. Get real-time insights into ross hhl limited's credit score, group structure and payment trends.
Perform a competitor analysis for ross hhl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G41 area or any other competitors across 12 key performance metrics.
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 ross hhl limited.
ross hhl 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.
Click to start generating capital raising & share issue transactions for ROSS HHL LIMITED. This can take several minutes, an email will notify you when this has completed.
ross hhl limitedCompanies House Filings - See Documents
