hypa management ltd
hypa management ltd Company Information
Company Number
03082410
Website
www.hypamanagement.comRegistered Address
23-25 montagu street, london, W1H 7EZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other business support service activities n.e.c.
Telephone
02075593600
Next Accounts Due
December 2024
Group Structure
View All
Directors
Naz Craft29 Years
Shareholders
naz craft 100%
hypa management ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPA MANAGEMENT LTD at £0 based on a Turnover of £0 and 1.93x industry multiple (adjusted for size and gross margin).
hypa management ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPA MANAGEMENT LTD at £73.3k based on an EBITDA of £12.8k and a 5.71x industry multiple (adjusted for size and gross margin).
hypa management ltd Estimated Valuation
Pomanda estimates the enterprise value of HYPA MANAGEMENT LTD at £0 based on Net Assets of £-15.4k and 2.08x industry multiple (adjusted for liquidity).
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Hypa Management Ltd Overview
Hypa Management Ltd is a live company located in london, W1H 7EZ with a Companies House number of 03082410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder is naz craft with a 100% stake. Hypa Management Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hypa Management Ltd Health Check
There is insufficient data available to calculate a health check for Hypa Management Ltd. 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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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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4826.8%, this is a higher level of debt than the average (61.7%)
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- - Industry AVG
HYPA MANAGEMENT LTD financials
Hypa Management Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£15.4 thousand. According to their latest financial statements, we estimate that Hypa Management Ltd has no employees and maintains cash reserves of £325 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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| Interest Receivable | ||||||||||||||
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 422 | 1,292 | 1,427 | 1,072 | 92,010 | 392,010 | 370,610 | 371,199 | 345,338 | 345,927 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 422 | 1,292 | 1,427 | 1,072 | 92,010 | 392,010 | 370,610 | 371,199 | 345,338 | 345,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 325 | 9 | 303 | 14 | 4 | 822 | 694 | 1,700 | 0 | 0 | 53 | 4 | 9,779 | 9,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 325 | 9 | 303 | 14 | 4 | 822 | 694 | 1,700 | 0 | 0 | 53 | 4 | 9,779 | 9,802 |
| total assets | 325 | 9 | 303 | 14 | 426 | 2,114 | 2,121 | 2,772 | 92,010 | 392,010 | 370,663 | 371,203 | 355,117 | 355,729 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,633 | 54,000 | 54,000 | 30,750 | 0 | 3,849 | 4,559 |
| Group/Directors Accounts | 8,235 | 15,725 | 14,275 | 15,126 | 12,011 | 21,555 | 37,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 627 | 627 | 627 | 627 | 627 | 627 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,862 | 16,352 | 14,902 | 15,753 | 12,638 | 22,182 | 38,100 | 45,633 | 54,000 | 54,000 | 30,750 | 0 | 3,849 | 4,559 |
| loans | 6,825 | 8,775 | 9,750 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588 | 1,315 | 230 | 30,650 | 9,944 | 8,518 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,825 | 8,775 | 9,750 | 0 | 0 | 0 | 0 | 0 | 1,588 | 1,315 | 230 | 30,650 | 9,944 | 8,518 |
| total liabilities | 15,687 | 25,127 | 24,652 | 15,753 | 12,638 | 22,182 | 38,100 | 45,633 | 55,588 | 55,315 | 30,980 | 30,650 | 13,793 | 13,077 |
| net assets | -15,362 | -25,118 | -24,349 | -15,739 | -12,212 | -20,068 | -35,979 | -42,861 | 36,422 | 336,695 | 339,683 | 340,553 | 341,324 | 342,652 |
| total shareholders funds | -15,362 | -25,118 | -24,349 | -15,739 | -12,212 | -20,068 | -35,979 | -42,861 | 36,422 | 336,695 | 339,683 | 340,553 | 341,324 | 342,652 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 422 | 870 | 1,407 | 0 | 538 | 0 | 0 | 589 | 589 | 589 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -45,633 | -8,367 | 0 | 23,250 | 30,750 | -3,849 | -710 | 4,559 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 66 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,490 | 1,450 | -851 | 3,115 | -9,544 | -15,984 | 37,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,950 | -975 | 9,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,588 | 273 | 1,085 | -30,420 | 20,706 | 1,426 | 8,518 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 316 | -294 | 289 | 10 | -818 | 128 | -1,006 | 1,700 | 0 | -53 | 49 | -9,775 | -23 | 9,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 316 | -294 | 289 | 10 | -818 | 128 | -1,006 | 1,700 | 0 | -53 | 49 | -9,775 | -23 | 9,802 |
hypa management ltd Credit Report and Business Information
Hypa Management Ltd Competitor Analysis
Perform a competitor analysis for hypa management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
hypa management ltd Ownership
HYPA MANAGEMENT LTD group structure
Hypa Management Ltd has no subsidiary companies.
Ultimate parent company
HYPA MANAGEMENT LTD
03082410
hypa management ltd directors
Hypa Management Ltd currently has 1 director, Mr Naz Craft serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naz Craft | England | 61 years | Jul 1995 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
12.8k
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 2023net assets
-15.4k
-0.39%
total assets
325
+35.11%
cash
325
+35.11%
net assets
Total assets minus all liabilities
hypa management ltd company details
company number
03082410
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
July 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
all out co. ltd. (January 2006)
last accounts submitted
March 2023
address
23-25 montagu street, london, W1H 7EZ
accountant
FOREST EDGE ACCOUNTANCY
auditor
-
hypa management ltd 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 7 charges/mortgages relating to hypa management ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
hypa management ltd Companies House Filings - See Documents
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