Hh Emporium Ltd

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hh emporium ltd Company Information

Live

MatureSmallLow

Company Number

03910052

Website

www.havanahouse.co.uk

Registered Address

8 wolsey mansions, main avenue, moor park, middlesex, HA6 2HL

Industry

Retail sale of tobacco products in specialised stores

Telephone

02920233443

Next Accounts Due

December 2024

Group Structure

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Directors

Paresh Patel24 Years

Kokilaben Patel18 Years

Shareholders

p. patel 90%

k. patel 10%

hh emporium ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HH EMPORIUM LTD at £1.7m based on Net Assets of £707.9k and 2.36x industry multiple (adjusted for liquidity).

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Hh Emporium Ltd is a live company located in moor park, HA6 2HL with a Companies House number of 03910052. It operates in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in January 2000, it's largest shareholder is p. patel with a 90% stake. Hh Emporium Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded Hh Emporium Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £3.4m, make it larger than the average company (£217.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.8%)

EXPORT

Hh Emporium Ltd's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £707.9 thousand. According to their latest financial statements, Hh Emporium Ltd has 48 employees and maintains cash reserves of £604.4 thousand 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
Turnover	3,431,971	3,090,270	4,094,951	3,370,185	3,931,127	3,606,517	2,700,892	3,872,154	5,574,262	4,029,528	2,169,421	3,207,213	1,732,565	921,172
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,495,192	2,373,881	3,122,886	2,358,968	2,679,347	2,667,209	2,116,591	2,980,880	4,461,760	3,198,458	1,633,585	2,622,934	1,370,247	727,944
Gross Profit	936,779	716,389	972,066	1,011,217	1,251,781	939,308	584,301	891,275	1,112,502	831,070	535,836	584,279	362,317	193,229
Admin Expenses	930,926	613,193	755,939	999,496	1,204,315	919,322	535,254	783,267	964,267	713,483	513,697	565,869	357,283	192,203
Operating Profit	5,853	103,196	216,127	11,721	47,466	19,986	49,047	108,008	148,235	117,587	22,139	18,410	5,034	1,026
Interest Payable	4,054	3,203	1,873	2,776	2,690	26	22	0	0	0	0	0	0	0
Interest Receivable	24,364	3,359	277	119	194	239	189	313	239	158	87	51	78	53
Pre-Tax Profit	26,163	103,352	214,531	9,064	44,969	20,199	49,214	108,321	148,473	117,745	22,226	18,461	5,111	1,079
Tax	-4,971	-19,637	-40,761	-1,722	-8,544	-3,838	-9,843	-21,664	-31,179	-27,081	-5,334	-4,800	-1,431	-302
Profit After Tax	21,192	83,715	173,770	7,342	36,425	16,361	39,371	86,657	117,294	90,664	16,892	13,661	3,680	777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,192	83,715	173,770	7,342	36,425	16,361	39,371	86,657	117,294	90,664	16,892	13,661	3,680	777
Employee Costs	661,500	715,222	549,167	404,277	507,294	375,962	271,257	1,105,108	1,545,445	1,059,744	496,954	667,013	248,920	197,294
Number Of Employees	48	41	35	26	44	34	25	62	92	75	31	49	20	15
EBITDA*	18,636	119,544	226,869	22,365	52,589	27,120	49,047	116,555	153,558	125,786	27,408	24,012	10,649	3,685

* 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	31,578	30,622	26,084	27,865	30,173	22,041	25,019	16,677	14,986	15,781	14,812	17,048	11,908	15,101
Intangible Assets	6,611	12,535	18,459	24,383	30,307	11,407	14,849	11,291	14,033	16,775	19,517	22,259	21,801	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	38,189	43,157	44,543	52,248	60,480	33,448	39,868	27,968	29,019	32,556	34,329	39,307	33,709	15,101
Stock & work in progress	1,293,400	1,170,385	1,186,545	986,545	873,000	756,000	665,433	545,634	486,543	438,230	331,455	248,672	141,234	85,656
Trade Debtors	0	0	0	0	0	0	2,735	69,256	54,519	29,512	1,875	23,171	13,950	2,450
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	158,115	123,608	129,444	114,587	0	168,525	93,829	0	0	0	0	0	0	0
Cash	604,365	542,196	353,403	199,892	38,281	13,421	82,187	68,657	56,474	38,926	24,469	10,418	9,889	21,128
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,055,880	1,836,189	1,669,392	1,301,024	1,095,707	937,946	844,184	683,547	597,536	506,668	357,799	282,261	165,073	109,234
total assets	2,094,069	1,879,346	1,713,935	1,353,272	1,156,187	971,394	884,052	711,515	626,555	539,224	392,128	321,568	198,782	124,335
Bank overdraft	10,932	0	0	11,396	21,490	103	699	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	1,225,163	1,024,946	839,180	786,080	561,283	449,431	379,696	381,790	383,487	413,450	357,018	303,350	194,225	123,458
Group/Directors Accounts	2,552	288	51,549	35,191	0	54,888	71,944	0	0	0	0	0	0	0
other short term finances	0	0	0	0	58,119	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	118,512	118,975	165,744	86,655	0	78,008	62,617	0	0	0	0	0	0	0
total current liabilities	1,357,159	1,144,209	1,056,473	919,322	719,002	582,430	514,956	381,790	383,487	413,450	357,018	303,350	194,225	123,458
loans	23,279	44,898	50,000	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	0	0	0	0	0	0
provisions	5,730	3,530	4,468	4,726	0	3,507	0	0	0	0	0	0	0	0
total long term liabilities	29,009	48,428	54,468	4,726	15,303	3,507	0	0	0	0	0	0	0	0
total liabilities	1,386,168	1,192,637	1,110,941	924,048	734,305	585,937	514,956	381,790	383,487	413,450	357,018	303,350	194,225	123,458
net assets	707,901	686,709	602,994	429,224	421,882	385,457	369,096	329,725	243,068	125,774	35,110	18,218	4,557	877
total shareholders funds	707,901	686,709	602,994	429,224	421,882	385,457	369,096	329,725	243,068	125,774	35,110	18,218	4,557	877

	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	5,853	103,196	216,127	11,721	47,466	19,986	49,047	108,008	148,235	117,587	22,139	18,410	5,034	1,026
Depreciation	6,859	10,424	4,818	4,720	5,123	3,692	0	5,805	2,581	5,457	2,527	2,860	3,193	2,659
Amortisation	5,924	5,924	5,924	5,924	0	3,442	0	2,742	2,742	2,742	2,742	2,742	2,422	0
Tax	-4,971	-19,637	-40,761	-1,722	-8,544	-3,838	-9,843	-21,664	-31,179	-27,081	-5,334	-4,800	-1,431	-302
Stock	123,015	-16,160	200,000	113,545	117,000	90,567	119,799	59,091	48,313	106,775	82,783	107,438	55,578	85,656
Debtors	34,507	-5,836	14,857	114,587	-168,525	71,961	27,308	14,737	25,007	27,637	-21,296	9,221	11,500	2,450
Creditors	200,217	185,766	53,100	224,797	111,852	69,735	-2,094	-1,697	-29,963	56,432	53,668	109,125	70,767	123,458
Accruals and Deferred Income	-463	-46,769	79,089	86,655	-78,008	15,391	62,617	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,200	-938	-258	4,726	-3,507	3,507	0	0	0	0	0	0	0	0
Cash flow from operations	58,097	259,962	103,182	108,689	125,907	-50,613	-47,380	19,366	19,096	20,725	14,255	11,678	12,907	38,735
Investing Activities
capital expenditure	-7,815	-14,962	-3,037	-2,412	-32,155	-714	-11,900	-7,496	-1,786	-6,426	-291	-11,200	-24,223	-17,760
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,815	-14,962	-3,037	-2,412	-32,155	-714	-11,900	-7,496	-1,786	-6,426	-291	-11,200	-24,223	-17,760
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,264	-51,261	16,358	35,191	-54,888	-17,056	71,944	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-58,119	58,119	0	0	0	0	0	0	0	0	0
Long term loans	-21,619	-5,102	50,000	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	20,310	156	-1,596	-2,657	-2,496	213	167	313	239	158	87	51	78	53
cash flow from financing	955	-56,207	64,762	-25,585	735	-16,843	72,111	313	239	158	87	51	78	153
cash and cash equivalents
cash	62,169	188,793	153,511	161,611	24,860	-68,766	13,530	12,183	17,548	14,457	14,051	529	-11,239	21,128
overdraft	10,932	0	-11,396	-10,094	21,387	-596	699	0	0	0	0	0	0	0
change in cash	51,237	188,793	164,907	171,705	3,473	-68,170	12,831	12,183	17,548	14,457	14,051	529	-11,239	21,128

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hh emporium ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.

HH EMPORIUM LTD group structure

Hh Emporium Ltd has no subsidiary companies.

Ultimate parent company

HH EMPORIUM LTD

03910052

HH EMPORIUM LTD Shareholders

p. patel	90%
k. patel	10%

Hh Emporium Ltd currently has 2 directors. The longest serving directors include Mr Paresh Patel (Jan 2000) and Kokilaben Patel (Sep 2006).

officer	country	age	start	end	role
Mr Paresh Patel	England	61 years	Jan 2000	-	Director
Kokilaben Patel		84 years	Sep 2006	-	Director

P&L

March 2023

turnover

3.4m

+11%

operating profit

5.9k

gross margin

27.3%

+17.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

707.9k

+0.03%

total assets

2.1m

+0.11%

cash

604.4k

+0.11%

net assets

Total assets minus all liabilities

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company number

03910052

Type

Private limited with Share Capital

industry

47260 - Retail sale of tobacco products in specialised stores

incorporation date

January 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

havana house limited (May 2023)

last accounts submitted

March 2023

address

8 wolsey mansions, main avenue, moor park, middlesex, HA6 2HL

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 1 charges/mortgages relating to hh emporium ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

hh emporium ltd Company Information

hh emporium ltd Estimated Valuation

hh emporium ltd Estimated Valuation

hh emporium ltd Estimated Valuation

Hh Emporium Ltd Overview

Hh Emporium Ltd Health Check

HH EMPORIUM LTD financials

hh emporium ltd Credit Report and Business Information

Hh Emporium Ltd Competitor Analysis

hh emporium ltd Ownership

hh emporium ltd directors

hh emporium ltd company details

hh emporium ltd Charges & Mortgages

hh emporium ltd Companies House Filings - See Documents