HS10 Enfield Limited
Registered name: HS10 ENFIELD LIMITED
HS10 Enfield Limited made £117k revenue and a £15.9k loss in the year to 31 Jan 2023.
HS10 Enfield Limited’s revenue fell 50% to £117k in the year to 31 Jan 2023, with a loss of £15.9k and 1 employee. The company is classified under “other service activities” and is based in Wallingford; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Wallingford, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £235k | £117k |
| Profit after tax | £3.8k | −£15.9k |
| Profit (best available) | £3.8k | −£15.9k |
| Staff costs | £16.4k | £23.8k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 1.6% | −13.6% |
| Revenue per employee | £235k | £117k |
| Profit per employee | £3.8k | −£15.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼50.4% |
| Profit growth | — | ▼512.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1.4k | −£14.4k |
| Fixed assets | £60k | £43.9k |
| Current assets | £11.7k | £12.5k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −13.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £117k
- Revenue ÷ average employees.
- Profit per employee
- −£15.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1109%
- Now −£14.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼27%
- Now £43.9k
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Sources
Latest figures from accounts for the year to 31 Jan 2023 (profit −£15.9k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.