H & H Investments (uk) Limited

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h & h investments (uk) limited Company Information

Company Number

04209034

Next Accounts

64 days late

Directors

Herkamal Gill

Harjinder Purewal

Shareholders

harjinder singh purewal

herkamal gill

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

eshton suite 2, wynyard business park, billingham, cleveland, TS22 5TB

Website

h & h investments (uk) limited Estimated Valuation

£589.5k

Pomanda estimates the enterprise value of H & H INVESTMENTS (UK) LIMITED at £589.5k based on a Turnover of £202.3k and 2.91x industry multiple (adjusted for size and gross margin).

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H & H Investments (uk) Limited is a live company located in billingham, TS22 5TB with a Companies House number of 04209034. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2001, it's largest shareholder is harjinder singh purewal with a 50% stake. H & H Investments (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.3k with declining growth in recent years.

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Pomanda's financial health check has awarded H & H Investments (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £202.3k, make it smaller than the average company (£902.8k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.1%)

EXPORT

H & H Investments (Uk) Limited's latest turnover from March 2023 is estimated at £202.3 thousand and the company has net assets of £240.3 thousand. According to their latest financial statements, H & H Investments (Uk) Limited has 2 employees and maintains cash reserves of £228 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	202,305	206,681	202,330	468,847	40,600	37,000	112,389	321,669	402,978	451,667	818,760	940,959	7,223	596,019
Other Income Or Grants
Cost Of Sales	68,095	70,905	65,796	150,522	2,410	2,615	36,297	103,270	149,483	183,931	305,610	338,068	2,558	220,254
Gross Profit	134,210	135,775	136,534	318,325	38,190	34,385	76,092	218,399	253,495	267,735	513,150	602,891	4,665	375,765
Admin Expenses	94,188	129,050	127,343	300,620	-1,107	4,298	-202,053	218,399	506,556	291,559	526,998	607,225	51,397	-123,815
Operating Profit	40,022	6,725	9,191	17,705	39,297	30,087	278,145		-253,061	-23,824	-13,848	-4,334	-46,732	499,580
Interest Payable	49,713	19,973	6,613	7,145	7,668	8,422					6,611	9,280	2,669
Interest Receivable	9,690	865	2	6						228	326	100	5	3
Pre-Tax Profit		-12,383	2,580	10,565	30,522	25,963	278,145		-253,061	-23,596	-20,133	-13,514	-49,396	499,583
Tax			-490	-2,007	-5,800	-5,200	-55,629							-139,883
Profit After Tax		-12,383	2,090	8,558	24,722	20,763	222,516		-253,061	-23,596	-20,133	-13,514	-49,396	359,700
Dividends Paid					20,000	20,000
Retained Profit		-12,383	2,090	8,558	4,722	763	222,516		-253,061	-23,596	-20,133	-13,514	-49,396	359,700
Employee Costs	71,600	73,163	71,303	77,614	38,559	35,250	34,792	75,231	70,088	71,301	132,436	163,044	33,415	130,834
Number Of Employees	2	2	2	2	1	1	1	2	2	2	4	5	1	4
EBITDA*	40,022	6,725	9,191	17,705	39,297	30,087	278,145		-253,061	-23,824	-13,848	-4,334	-46,732	499,580

* 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					524,003	524,003	524,003	524,003	524,003	524,003	438,915	419,997	395,670	387,300
Intangible Assets
Investments & Other	538,000	538,000	538,000	538,000
Debtors (Due After 1 year)
Total Fixed Assets	538,000	538,000	538,000	538,000	524,003	524,003	524,003	524,003	524,003	524,003	438,915	419,997	395,670	387,300
Stock & work in progress
Trade Debtors							8,217	4,796	8,708	9,282		100,750		61,141
Group Debtors
Misc Debtors	249	249	5,245	6,250
Cash	228,005	228,005	2,544	2,072	8,998	7,626					91,387	39,003	958	1,179
misc current assets
total current assets	228,254	228,254	7,789	8,322	8,998	7,626	8,217	4,796	8,708	9,282	91,387	139,753	958	62,320
total assets	766,254	766,254	545,789	546,322	533,001	531,629	532,220	528,799	532,711	533,285	530,302	559,750	396,628	449,620
Bank overdraft			29,077	21,067
Bank loan												203,402	82,123
Trade Creditors	1,077	1,077	942		5,038	10,118	20,428	291,075	288,042	280,224	252,645	22,706	2,580	88,920
Group/Directors Accounts		23,974	171,858	174,752
other short term finances
hp & lease commitments
other current liabilities	37,254	13,280	10,897	8,322	7,978	9,702						35,852	621
total current liabilities	38,331	38,331	212,774	204,141	13,016	19,820	20,428	291,075	288,042	280,224	252,645	261,960	85,324	88,920
loans	485,000	485,000	77,709	88,966	124,233	137,632
hp & lease commitments
Accruals and Deferred Income
other liabilities					167,751	150,898	289,276
provisions	2,659	2,659	2,659	2,659
total long term liabilities	487,659	487,659	80,368	91,625	291,984	288,530	289,276
total liabilities	525,990	525,990	293,142	295,766	305,000	308,350	309,704	291,075	288,042	280,224	252,645	261,960	85,324	88,920
net assets	240,264	240,264	252,647	250,556	228,001	223,279	222,516	237,724	244,669	253,061	277,657	297,790	311,304	360,700
total shareholders funds	240,264	240,264	252,647	250,556	228,001	223,279	222,516	237,724	244,669	253,061	277,657	297,790	311,304	360,700

	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	40,022	6,725	9,191	17,705	39,297	30,087	278,145		-253,061	-23,824	-13,848	-4,334	-46,732	499,580
Depreciation
Amortisation
Tax			-490	-2,007	-5,800	-5,200	-55,629							-139,883
Stock
Debtors		-4,996	-1,005	6,250		-8,217	3,421	-3,912	-574	9,282	-100,750	100,750	-61,141	61,141
Creditors		135	942	-5,038	-5,080	-10,310	-270,647	3,033	7,818	27,579	229,939	20,126	-86,340	88,920
Accruals and Deferred Income	23,974	2,383	2,575	344	-1,724	9,702					-35,852	35,231	621
Deferred Taxes & Provisions				2,659
Cash flow from operations	63,996	14,239	13,223	7,413	26,693	32,496	-51,552	6,945	-244,669	-5,527	280,989	-49,727	-71,310	387,476
Investing Activities
capital expenditure				524,003						-85,088	-18,918	-24,327	-8,370	-387,300
Change in Investments				538,000
cash flow from investments				-13,997						-85,088	-18,918	-24,327	-8,370	-387,300
Financing Activities
Bank loans											-203,402	121,279	82,123
Group/Directors Accounts	-23,974	-147,884	-2,894	174,752
Other Short Term Loans
Long term loans		407,291	-11,257	-35,267	-13,399	137,632
Hire Purchase and Lease Commitments
other long term liabilities				-167,751	16,853	-138,378	289,276
share issue			1	13,997			-237,724	-6,945	244,669	-1,000				1,000
interest	-40,023	-19,108	-6,611	-7,139	-7,668	-8,422				228	-6,285	-9,180	-2,664	3
cash flow from financing	-63,997	240,299	-20,761	-21,408	-4,214	-9,168	51,552	-6,945	244,669	-772	-209,687	112,099	79,459	1,003
cash and cash equivalents
cash		225,461	472	-6,926	1,372	7,626				-91,387	52,384	38,045	-221	1,179
overdraft		-29,077	8,010	21,067
change in cash		254,538	-7,538	-27,993	1,372	7,626				-91,387	52,384	38,045	-221	1,179

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 h & h investments (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.

H & H INVESTMENTS (UK) LIMITED group structure

H & H Investments (Uk) Limited has no subsidiary companies.

Ultimate parent company

H & H INVESTMENTS (UK) LIMITED

04209034

H & H INVESTMENTS (UK) LIMITED Shareholders

harjinder singh purewal	50.05%
herkamal gill	49.95%

H & H Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Herkamal Gill (May 2001) and Mr Harjinder Purewal (May 2001).

officer	country	age	start	end	role
Mrs Herkamal Gill		53 years	May 2001	-	Director
Mr Harjinder Purewal	England	58 years	May 2001	-	Director

P&L

March 2023

turnover

202.3k

-2%

operating profit

40k

gross margin

66.4%

+0.99%

turnover

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

Balance Sheet

March 2023

net assets

240.3k

total assets

766.3k

cash

228k

net assets

Total assets minus all liabilities

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company number

04209034

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

eshton suite 2, wynyard business park, billingham, cleveland, TS22 5TB

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 h & h investments (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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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h & h investments (uk) limited Company Information

h & h investments (uk) limited Estimated Valuation

h & h investments (uk) limited Estimated Valuation

h & h investments (uk) limited Estimated Valuation

H & H Investments (uk) Limited Overview

H & H Investments (uk) Limited Health Check

H & H INVESTMENTS (UK) LIMITED financials

h & h investments (uk) limited Credit Report and Business Information

H & H Investments (uk) Limited Competitor Analysis

h & h investments (uk) limited Ownership

h & h investments (uk) limited directors

h & h investments (uk) limited company details

h & h investments (uk) limited Charges & Mortgages

h & h investments (uk) limited Capital Raised & Share Issues BETA

h & h investments (uk) limited Companies House Filings - See Documents