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Cash
£49k
77.%
Net Worth
£2m
283.%
Total Current Assets
£10m
255.%
Total Current Liabilities
£10m
65.%
HB FINANCIAL SOLUTIONS LTD
Private limited with Share Capital
Company is dissolved
03 July 1998
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 06 Dec 2017. Next accounts due by 10 Dec 2018
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Darren Smith | Director | ||
| Mrs Claire Merton | Director | ||
| Mr Steven Philip Evans | Director | ||
| Mr John Eamon Dillon | Director | ||
| Mr Richard Stuart Grainger | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Rjd Partners Limited (The "security Trustee") | OUTSTANDING | ||
| Composite Guarantee And Debenture | Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd (Pnc) | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Share Charge | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Assignment Of Sale And Purchaseagreement | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Nicholas Holmes (As A Security Trustee) And Miles Grady (As A Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Inflexion Private Equity Partners Llp (As Security Trustee For The Security Beneficiaries) (The | SATISFIED | ||
| Guarantee & Debenture | Inflexion Private Equity Partners Llp (As Security Trustee For The Security Beneficiaries) | SATISFIED | ||
| Composite Guarantee And Debenture | Miles Grady (As Security Trustee For The Security Beneficiaries) | SATISFIED | ||
| Composite Guarantee And Debenture | Miles Grady (The Security Trustee) | SATISFIED | ||
| Composite Guarantee And Debenture | Inflexion Managers Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Woodblane Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,103,728.00 | £4,264,079.00 | £294,000.00 | £217,000.00 | £49,000.00 |
| Net Worth | -£3,285,627.00 | -£4,765,562.00 | -£1,419,000.00 | -£1,238,000.00 | £2,269,000.00 |
| Total Current Liabilities | £33,512,060.00 | £38,461,142.00 | £9,614,000.00 | £6,210,000.00 | £10,279,000.00 |
| Total Current Assets | £23,437,113.00 | £27,146,911.00 | £4,312,000.00 | £2,897,000.00 | £10,298,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £17,526,000 | £21,062,000 | £29,694,000 | £28,764,279 | £20,828,702 |
| Cost of Sales | £7,305,000 | £12,307,000 | £14,738,000 | £13,554,880 | £9,536,223 |
| Gross Profit | £10,221,000 | £8,755,000 | £14,956,000 | £15,209,399 | £11,292,479 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | £170,849 |
| Operating Profit | £3,234,000 | - | £2,104,000 | £1,881,667 | £2,633,982 |
| Depreciation | £287,000 | £272,000 | £2,914,000 | £262,960 | £238,654 |
| Audit Fees | - | - | - | £93,360 | £64,000 |
| Interest Payments | £11,000 | £15,000 | - | £8,672 | £4,248 |
| Pre Tax Profit | £3,226,000 | - | - | £2,023,466 | £3,009,974 |
| Tax | - | £614,000 | - | - | - |
| Profit After Tax | £3,163,000 | - | - | £1,520,881 | £2,371,934 |
| Dividends Payable | - | - | - | - | £10,850,000 |
| Retained Profit | £3,163,000 | - | - | £1,520,881 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £2,672,000 | £3,016,000 | £4,490,000 | £8,079,086 | £5,078,270 |
| Intangible Assets | £2,672,000 | £3,016,000 | £4,490,000 | £8,079,086 | £5,078,270 |
| Total Fixed Assets | £7,503,000 | £7,817,000 | £9,251,000 | £15,717,418 | £13,151,491 |
| Stock | - | - | - | - | - |
| Trade Debtors | £345,000 | £283,000 | £410,000 | £1,725,485 | £717,492 |
| Cash | £49,000 | £217,000 | £294,000 | £4,264,079 | £3,103,728 |
| Other Debtors | £9,904,000 | £2,397,000 | £3,608,000 | £21,157,347 | £19,615,893 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £10,298,000 | £2,897,000 | £4,312,000 | £27,146,911 | £23,437,113 |
| Trade Creditors | £492,000 | £654,000 | £284,000 | £1,059,800 | £567,241 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £8,180,000 | £4,309,000 | £7,626,000 | £30,735,222 | £27,217,199 |
| Miscellaneous Current Liabilities | £1,473,000 | £1,061,000 | £1,504,000 | £6,186,750 | £5,023,885 |
| Total Current Liabilities | £10,279,000 | £6,210,000 | £9,614,000 | £38,461,142 | £33,512,060 |
| Bank Loans And Overdrafts And LTL | £2,581,000 | £2,726,000 | £878,000 | £1,089,663 | £1,283,901 |
| Other Long Term Finance | £167,000 | £48,000 | - | £2,424 | £42,667 |
| Total Long Term Finance | £167,000 | £48,000 | - | £2,424 | £42,667 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | £3 | £3 |
| P & L Account Reserve | £4,941,000 | £1,778,000 | £3,071,000 | £3,313,521 | £1,792,640 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,269,000 | £-1,238,000 | £-1,419,000 | £-4,765,562 | £-3,285,627 |
| Working Capital | £19,000 | £-3,313,000 | £-5,302,000 | £-11,314,231 | £-10,074,947 |
| Total Assets | £17,801,000 | £10,714,000 | £13,563,000 | £42,864,329 | £36,588,604 |
| Total Liabilities | £12,860,000 | £8,936,000 | £10,492,000 | £39,550,805 | £34,795,961 |
| Net Assets | £4,941,000 | £1,778,000 | £3,071,000 | £3,313,524 | £1,792,643 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | Y | Y | Y |
| Capital Employed | £7,522,000 | £4,504,000 | £3,949,000 | £4,403,187 | £3,076,544 |
| Number Of Employees | 232 | 297 | 348 | 312 | 259 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 18.41 | -9.05 | -0.33 | 7.03 | 14.45 |
| Current Ratio | 1 | 0.47 | 0.45 | 0.71 | 0.7 |
| sales Networking Capital | 922.42 | -6.36 | -5.6 | -2.54 | -2.07 |
| Gearing | 52.24 | 153.32 | 28.59 | 32.89 | 71.62 |
| Equity In % | 32.66 | 23.1 | 33.85 | 9.53 | 5.69 |
| Creditor Days | 10.25 | 11.33 | 3.49 | 13.45 | 9.94 |
| Liquidity/Acid Test | 1 | 0.47 | 0.45 | 0.71 | 0.7 |
| Return on Capital Employed % | 42.89 | -42.34 | -2.51 | 45.95 | 97.84 |
| Return on Total Assets Employed % | 18.12 | -17.8 | -0.73 | 4.72 | 8.23 |
| Current Debt Ratio | 2.08 | 3.49 | 3.13 | 11.61 | 18.69 |
| Total Debt Ratio | 2.6 | 5.03 | 3.42 | 11.94 | 19.41 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 65.29 | -107.26 | -3.22 | 61.07 | 167.91 |