hogg robinson money matters limited
hogg robinson money matters limited Company Information
Company Number
00579226
Website
www.hoggrobinson.co.ukRegistered Address
5 churchill place, canary wharf, london, E14 5HU
Industry
Activities of head offices
Telephone
-
Next Accounts Due
278 days late
Group Structure
View All
Shareholders
hogg robinson travel ltd 100%
hogg robinson money matters limited Estimated Valuation
Pomanda estimates the enterprise value of HOGG ROBINSON MONEY MATTERS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
hogg robinson money matters limited Estimated Valuation
Pomanda estimates the enterprise value of HOGG ROBINSON MONEY MATTERS LIMITED at £0 based on an EBITDA of £-1.7m and a 4.75x industry multiple (adjusted for size and gross margin).
hogg robinson money matters limited Estimated Valuation
Pomanda estimates the enterprise value of HOGG ROBINSON MONEY MATTERS LIMITED at £19.1m based on Net Assets of £5.2m and 3.66x industry multiple (adjusted for liquidity).
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Hogg Robinson Money Matters Limited Overview
Hogg Robinson Money Matters Limited is a live company located in london, E14 5HU with a Companies House number of 00579226. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1957, it's largest shareholder is hogg robinson travel ltd with a 100% stake. Hogg Robinson Money Matters Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hogg Robinson Money Matters Limited Health Check
There is insufficient data available to calculate a health check for Hogg Robinson Money Matters Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Hogg Robinson Money Matters Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (58.8%)
- - Hogg Robinson Money Matters Limited
- - Industry AVG
HOGG ROBINSON MONEY MATTERS LIMITED financials
Hogg Robinson Money Matters Limited's latest turnover from December 2021 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Hogg Robinson Money Matters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | |||||||||||
| Admin Expenses | -11,841 | -89,183 | |||||||||||
| Operating Profit | -1,723,965 | -594,301 | 674,276 | -527,953 | -21,578 | -151,371 | -40,350 | -63,013 | -15,760 | 11,841 | 89,183 | -1,270,702 | -130,627 |
| Interest Payable | 56,135 | 148,553 | 123,298 | 224,551 | 294,214 | 306,551 | 127,093 | 478,956 | 599,396 | 231,816 | 392,154 | 528,266 | 12,158 |
| Interest Receivable | 37,785 | 288,623 | 290,299 | 204,228 | 324,749 | 504,987 | 449,915 | 722,070 | 945,614 | 501,549 | 922,869 | 781,685 | 508,266 |
| Pre-Tax Profit | -1,742,315 | -454,231 | 841,277 | -548,276 | 8,957 | 47,065 | 282,472 | 180,101 | 330,458 | 3,582,167 | 10,192,709 | -1,017,283 | 2,612,928 |
| Tax | 4,211 | 0 | 0 | -4,460 | -103,130 | -61,284 | -68,346 | -142,058 | -330,764 | -67,487 | -313,408 | 90,458 | -536,245 |
| Profit After Tax | -1,738,104 | -454,231 | 841,277 | -552,736 | -94,173 | -14,219 | 214,126 | 38,043 | -306 | 3,514,680 | 9,879,301 | -926,825 | 2,076,683 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 500,000 | 2,000,000 |
| Retained Profit | -1,738,104 | -454,231 | 841,277 | -552,736 | -94,173 | -14,219 | 214,126 | 38,043 | -306 | 3,514,680 | 1,879,301 | -1,426,825 | 76,683 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | -1,723,965 | -594,301 | 674,276 | -527,953 | -21,578 | -151,371 | -40,350 | -63,013 | -15,760 | 11,841 | 89,183 | -1,270,702 | -130,627 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 93,212,819 | 93,212,819 | 93,212,819 | 93,212,819 | 93,212,819 | 93,212,819 | 93,212,819 | 93,212,819 | 93,212,819 | 93,212,819 | 93,212,819 | 93,212,819 | 98,212,819 |
| Debtors (Due After 1 year) | 1,031,137 | 3,079,779 | 2,848,773 | 204,061 | 6,438,788 | 6,483,298 | 15,111,940 | 14,103,116 | 31,645,119 | 11,092,196 | 13,770,021 | 15,116,572 | 26,808,762 |
| Total Fixed Assets | 94,243,956 | 96,292,598 | 96,061,592 | 93,416,880 | 99,651,607 | 99,696,117 | 108,324,759 | 107,315,935 | 124,857,938 | 104,305,015 | 106,982,840 | 108,329,391 | 125,021,581 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 44,464,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 15,276,414 | 13,354,867 | 0 | 5,110,443 | 2,761,803 | 3,391,903 | 122,215 | 652,289 | 328,851 | 866,396 | 702,285 | 1,020,555 | 655,191 |
| Misc Debtors | 0 | 0 | 0 | 0 | 86,383 | 314,872 | 269,661 | 181,368 | 346,387 | 452,150 | 192,450 | 259,766 | 236,095 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,276,414 | 13,354,867 | 44,464,622 | 5,110,443 | 2,848,186 | 3,706,775 | 391,876 | 833,657 | 675,238 | 1,318,566 | 894,735 | 1,280,321 | 891,286 |
| total assets | 109,520,370 | 109,647,465 | 140,526,214 | 98,527,323 | 102,499,793 | 103,402,892 | 108,716,635 | 108,149,592 | 125,533,176 | 105,623,581 | 107,877,575 | 109,609,712 | 125,912,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 103,112,726 | 102,686,418 | 133,110,936 | 91,949,147 | 95,295,611 | 95,857,365 | 100,904,112 | 100,755,574 | 9,821,684 | 7,158,015 | 6,166,666 | 2,655,297 | 30 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,175 | 77,445 | 324,617 | 577,394 | 373,015 | 108,486 | 142,743 | 47,089 | 308,529 | 2 |
| total current liabilities | 103,112,726 | 102,686,418 | 133,110,936 | 91,953,322 | 95,373,056 | 96,181,982 | 101,481,506 | 101,128,589 | 9,930,170 | 7,300,758 | 6,213,755 | 2,963,826 | 2,000,032 |
| loans | 1,184,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,620,046 | 91,339,557 | 98,195,234 | 105,056,601 | 120,896,725 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,184,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,620,046 | 91,339,557 | 98,195,234 | 105,056,601 | 120,896,725 |
| total liabilities | 104,297,427 | 102,686,418 | 133,110,936 | 91,953,322 | 95,373,056 | 96,181,982 | 101,481,506 | 101,128,589 | 118,550,216 | 98,640,315 | 104,408,989 | 108,020,427 | 122,896,757 |
| net assets | 5,222,943 | 6,961,047 | 7,415,278 | 6,574,001 | 7,126,737 | 7,220,910 | 7,235,129 | 7,021,003 | 6,982,960 | 6,983,266 | 3,468,586 | 1,589,285 | 3,016,110 |
| total shareholders funds | 5,222,943 | 6,961,047 | 7,415,278 | 6,574,001 | 7,126,737 | 7,220,910 | 7,235,129 | 7,021,003 | 6,982,960 | 6,983,266 | 3,468,586 | 1,589,285 | 3,016,110 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,723,965 | -594,301 | 674,276 | -527,953 | -21,578 | -151,371 | -40,350 | -63,013 | -15,760 | 11,841 | 89,183 | -1,270,702 | -130,627 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,211 | 0 | 0 | -4,460 | -103,130 | -61,284 | -68,346 | -142,058 | -330,764 | -67,487 | -313,408 | 90,458 | -536,245 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -127,095 | -30,878,749 | 41,998,891 | -4,875,569 | -903,099 | -5,313,743 | 567,043 | -17,383,584 | 19,909,615 | -2,254,014 | -1,732,137 | -11,303,155 | 27,700,048 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -4,175 | -320,442 | -247,172 | -252,777 | 204,379 | 264,529 | -34,257 | 95,654 | -261,440 | 308,527 | 2 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,592,659 | 30,284,448 | -41,328,790 | 4,022,714 | 531,219 | 4,848,311 | -471,360 | 17,443,042 | -20,290,396 | 2,294,022 | 1,246,472 | 10,431,438 | -28,366,918 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | 98,212,819 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 426,308 | -30,424,518 | 41,161,789 | -3,908,218 | -561,754 | -5,046,747 | 148,538 | 90,933,890 | 2,663,669 | 991,349 | 3,511,369 | 2,655,267 | 30 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,184,701 | 0 | 0 | 0 | 0 | 0 | 0 | -108,620,046 | 17,280,489 | -6,855,677 | -6,861,367 | -15,840,124 | 120,896,725 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -18,350 | 140,070 | 167,001 | -20,323 | 30,535 | 198,436 | 322,822 | 243,114 | 346,218 | 269,733 | 530,715 | 253,419 | 496,108 |
| cash flow from financing | 1,592,659 | -30,284,448 | 41,328,790 | -4,022,714 | -531,219 | -4,848,311 | 471,360 | -17,443,042 | 20,290,376 | -5,594,595 | -2,819,283 | -12,931,438 | 124,332,290 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 | 0 | 2,000,000 | -2,000,000 |
hogg robinson money matters limited Credit Report and Business Information
Hogg Robinson Money Matters Limited Competitor Analysis
Perform a competitor analysis for hogg robinson money matters limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hogg robinson money matters limited Ownership
HOGG ROBINSON MONEY MATTERS LIMITED group structure
Hogg Robinson Money Matters Limited has no subsidiary companies.
Ultimate parent company
GBT JERSEYCO LTD
#0133292
2 parents
HOGG ROBINSON MONEY MATTERS LIMITED
00579226
hogg robinson money matters limited directors
Hogg Robinson Money Matters Limited currently has 2 directors. The longest serving directors include Mrs Sheena Varma (Oct 2018) and Aymeric Gibon (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheena Varma | United Kingdom | 43 years | Oct 2018 | - | Director |
| Aymeric Gibon | United Kingdom | 44 years | Oct 2018 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-1.7m
+190%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
5.2m
-0.25%
total assets
109.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hogg robinson money matters limited company details
company number
00579226
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1957
age
67
accounts
Full Accounts
ultimate parent company
previous names
gratours limited (July 1988)
incorporated
UK
address
5 churchill place, canary wharf, london, E14 5HU
last accounts submitted
December 2021
hogg robinson money matters 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 5 charges/mortgages relating to hogg robinson money matters limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hogg robinson money matters limited Companies House Filings - See Documents
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