hestia capital limited
hestia capital limited Company Information
Company Number
00530896
Next Accounts
Dec 2025
Shareholders
d w parkin limited
rupert parkin
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
132 widney lane, solihull, west midlands, B91 3LH
Website
pipergroup.co.ukhestia capital limited Estimated Valuation
Pomanda estimates the enterprise value of HESTIA CAPITAL LIMITED at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).
hestia capital limited Estimated Valuation
Pomanda estimates the enterprise value of HESTIA CAPITAL LIMITED at £1.4k based on an EBITDA of £209 and a 6.52x industry multiple (adjusted for size and gross margin).
hestia capital limited Estimated Valuation
Pomanda estimates the enterprise value of HESTIA CAPITAL LIMITED at £2.7m based on Net Assets of £1.6m and 1.68x industry multiple (adjusted for liquidity).
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Hestia Capital Limited Overview
Hestia Capital Limited is a live company located in west midlands, B91 3LH with a Companies House number of 00530896. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1954, it's largest shareholder is d w parkin limited with a 50% stake. Hestia Capital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hestia Capital Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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HESTIA CAPITAL LIMITED financials
Hestia Capital Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Hestia Capital Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 208,703 | 1,221,197 | 1,731,331 | 1,741,328 | 1,603,313 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1,742,577 | 1,548,919 | ||||
| Debtors (Due After 1 year) | 5,875 | ||||||||||||||
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 208,753 | 1,221,247 | 1,731,331 | 1,741,328 | 1,742,577 | 1,548,919 | 1,609,188 | |
| Stock & work in progress | 58,968 | ||||||||||||||
| Trade Debtors | 345 | 61,442 | 17,097 | 19,686 | 16,997 | 31,259 | 5,389 | ||||||||
| Group Debtors | 1,558,562 | 1,618,562 | 1,618,562 | 1,618,562 | 1,618,562 | 1,618,562 | 1,619,710 | 1,509,351 | 473,295 | ||||||
| Misc Debtors | 60,207 | 168 | |||||||||||||
| Cash | 543 | 113,204 | 1,199,040 | 892,947 | 39,528 | 58,413 | 61,649 | 68,220 | 5,708 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,618,769 | 1,618,562 | 1,618,562 | 1,618,562 | 1,618,562 | 1,618,562 | 1,620,253 | 1,622,555 | 1,672,848 | 954,389 | 115,593 | 78,099 | 78,646 | 99,479 | 11,097 |
| total assets | 1,618,769 | 1,618,612 | 1,618,612 | 1,618,612 | 1,618,612 | 1,618,612 | 1,620,303 | 1,622,605 | 1,881,601 | 2,175,636 | 1,846,924 | 1,819,427 | 1,821,223 | 1,648,398 | 1,620,285 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 72 | 229,006 | 71,991 | 71,324 | 80,791 | 72,852 | 90,772 | ||||||||
| Group/Directors Accounts | 1,476 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,569 | 5,569 | 5,918 | 7,729 | 54,434 | ||||||||||
| total current liabilities | 5,569 | 5,569 | 5,918 | 7,729 | 55,982 | 229,006 | 71,991 | 71,324 | 80,791 | 72,852 | 90,772 | ||||
| loans | 112,304 | 282,871 | 321,729 | 243,923 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 68,297 | 130,619 | 123,976 | 468,939 | 105,349 | 370,012 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 180,601 | 413,490 | 445,705 | 468,939 | 349,272 | 370,012 | |||||||||
| total liabilities | 5,569 | 5,569 | 5,918 | 7,729 | 55,982 | 409,607 | 485,481 | 517,029 | 549,730 | 422,124 | 460,784 | ||||
| net assets | 1,618,769 | 1,618,612 | 1,618,612 | 1,618,612 | 1,613,043 | 1,613,043 | 1,614,385 | 1,614,876 | 1,825,619 | 1,766,029 | 1,361,443 | 1,302,398 | 1,271,493 | 1,226,274 | 1,159,501 |
| total shareholders funds | 1,618,769 | 1,618,612 | 1,618,612 | 1,618,612 | 1,613,043 | 1,613,043 | 1,614,385 | 1,614,876 | 1,825,619 | 1,766,029 | 1,361,443 | 1,302,398 | 1,271,493 | 1,226,274 | 1,159,501 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -58,968 | 58,968 | |||||||||||||
| Debtors | 207 | -1,148 | 110,359 | 1,035,543 | 412,366 | 44,345 | -2,589 | 2,689 | -14,262 | 19,995 | 11,264 | ||||
| Creditors | -72 | -228,934 | 157,015 | 667 | -9,467 | 7,939 | -17,920 | 90,772 | |||||||
| Accruals and Deferred Income | -5,569 | -349 | -1,811 | -46,705 | 54,434 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50 | 50 | -1,742,577 | 193,658 | 1,548,919 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,476 | 1,476 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -112,304 | -170,567 | -38,858 | 321,729 | -243,923 | 243,923 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -68,297 | -62,322 | 6,643 | -344,963 | 363,590 | -264,663 | 370,012 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -543 | -112,661 | -1,085,836 | 306,093 | 853,419 | -18,885 | -3,236 | -6,571 | 62,512 | 5,708 | |||||
| overdraft | |||||||||||||||
| change in cash | -543 | -112,661 | -1,085,836 | 306,093 | 853,419 | -18,885 | -3,236 | -6,571 | 62,512 | 5,708 |
hestia capital limited Credit Report and Business Information
Hestia Capital Limited Competitor Analysis
Perform a competitor analysis for hestia capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in B91 area or any other competitors across 12 key performance metrics.
hestia capital limited Ownership
HESTIA CAPITAL LIMITED group structure
Hestia Capital Limited has no subsidiary companies.
Ultimate parent company
1 parent
HESTIA CAPITAL LIMITED
00530896
hestia capital limited directors
Hestia Capital Limited currently has 3 directors. The longest serving directors include Mr Rupert Parkin (May 2014) and Mr Rupert Parkin (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Parkin | England | 43 years | May 2014 | - | Director |
| Mr Rupert Parkin | United Kingdom | 43 years | May 2014 | - | Director |
| Mrs Hannah Parkin | United Kingdom | 42 years | Jan 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
209.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hestia capital limited company details
company number
00530896
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1954
age
71
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
b. woodward (harborne) limited (January 2025)
accountant
-
auditor
-
address
132 widney lane, solihull, west midlands, B91 3LH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
hestia capital 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 15 charges/mortgages relating to hestia capital limited. Currently there are 0 open charges and 15 have been satisfied in the past.
hestia capital 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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hestia capital limited Companies House Filings - See Documents
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