hi (farnborough) limited

3.5

hi (farnborough) limited Company Information

Share HI (FARNBOROUGH) LIMITED
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Company Number

04712785

Registered Address

st james house, 3rd floor, south wing, romford, essex, RM1 3NH

Industry

Hotels and similar accommodation

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Bhriz Holloway3 Years

Christopher Kula3 Years

View All

Shareholders

hicp holdings limited 100%

hi (farnborough) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of HI (FARNBOROUGH) LIMITED at £1.3m based on a Turnover of £915k and 1.43x industry multiple (adjusted for size and gross margin).

hi (farnborough) limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of HI (FARNBOROUGH) LIMITED at £5.3m based on an EBITDA of £893k and a 5.92x industry multiple (adjusted for size and gross margin).

hi (farnborough) limited Estimated Valuation

£37.9m

Pomanda estimates the enterprise value of HI (FARNBOROUGH) LIMITED at £37.9m based on Net Assets of £19.3m and 1.96x industry multiple (adjusted for liquidity).

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Hi (farnborough) Limited Overview

Hi (farnborough) Limited is a live company located in romford, RM1 3NH with a Companies House number of 04712785. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2003, it's largest shareholder is hicp holdings limited with a 100% stake. Hi (farnborough) Limited is a mature, small sized company, Pomanda has estimated its turnover at £915k with healthy growth in recent years.

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Hi (farnborough) Limited Health Check

Pomanda's financial health check has awarded Hi (Farnborough) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £915k, make it smaller than the average company (£5.5m)

£915k - Hi (farnborough) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (24.4%)

7% - Hi (farnborough) Limited

24.4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (65.3%)

100% - Hi (farnborough) Limited

65.3% - Industry AVG

profitability

Profitability

an operating margin of 97.6% make it more profitable than the average company (8.4%)

97.6% - Hi (farnborough) Limited

8.4% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (88)

14 - Hi (farnborough) Limited

88 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hi (farnborough) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.4k, this is equally as efficient (£68.3k)

£65.4k - Hi (farnborough) Limited

£68.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hi (farnborough) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hi (farnborough) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hi (farnborough) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hi (farnborough) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (74.6%)

7.1% - Hi (farnborough) Limited

74.6% - Industry AVG

HI (FARNBOROUGH) LIMITED financials

EXPORTms excel logo

Hi (Farnborough) Limited's latest turnover from March 2024 is £915 thousand and the company has net assets of £19.3 million. According to their latest financial statements, we estimate that Hi (Farnborough) Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover915,000807,000751,000742,000726,000707,000679,000662,000904,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Other Income Or Grants000000000000000
Cost Of Sales000000000375,759389,584380,355395,349374,1010
Gross Profit915,000807,000751,000742,000726,000707,000679,000662,000904,000624,241610,416619,645604,651625,8990
Admin Expenses22,00018,0009,000-21,00013,00016,00013,00012,00016,000-375,759-934,584822,645-46,349-10,101-1,073,000
Operating Profit893,000789,000742,000763,000713,000691,000666,000650,000888,0001,000,0001,545,000-203,000651,000636,0001,073,000
Interest Payable00000000191,00088,00087,000105,000107,00098,000117,000
Interest Receivable000000000000000
Pre-Tax Profit-1,080,0001,357,000-1,244,000563,000-2,687,0003,491,0002,766,00050,000697,000912,0001,458,000-308,000544,000538,000956,000
Tax483,000-154,000-62,000-159,000676,000-605,000-321,000303,000-122,000-138,000-75,000-93,000-97,000-121,000-129,000
Profit After Tax-597,0001,203,000-1,306,000404,000-2,011,0002,886,0002,445,000353,000575,000774,0001,383,000-401,000447,000417,000827,000
Dividends Paid000000000000000
Retained Profit-597,0001,203,000-1,306,000404,000-2,011,0002,886,0002,445,000353,000575,000774,0001,383,000-401,000447,000417,000827,000
Employee Costs00000242,013229,577222,558300,910000000
Number Of Employees14131723131313131820212120210
EBITDA*893,000789,000742,000763,000713,000691,000666,000650,000888,0001,000,0002,090,0001,000,0001,000,0001,000,0001,486,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000021,500,00000009,506,0008,802,0009,878,00010,087,00010,337,000
Intangible Assets000000000000000
Investments & Other14,509,00016,482,00015,914,00017,900,00018,100,000018,700,00016,600,00017,200,00017,200,00000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,509,00016,482,00015,914,00017,900,00018,100,00021,500,00018,700,00016,600,00017,200,00017,200,0009,506,0008,802,0009,878,00010,087,00010,337,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors6,252,0005,359,0004,569,0003,823,0003,086,00001,668,000999,000341,000364,000453,00098,00098,00094,00085,000
Misc Debtors000000001,0007,00010,000002,0003,000
Cash000000000000000
misc current assets000000000000000
total current assets6,252,0005,359,0004,569,0003,823,0003,086,0002,366,0001,668,000999,000342,000371,000463,00098,00098,00096,00088,000
total assets20,761,00021,841,00020,483,00021,723,00021,186,00023,866,00020,368,00017,599,00017,542,00017,571,0009,969,0008,900,0009,976,00010,183,00010,425,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00005,0005,0005,0005,0001,0003,0006,0003,0002,00013,00019,000
Group/Directors Accounts0000000002,353,0002,742,0002,965,0003,559,0004,117,0004,729,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,0009,0008,0004,00025,000011,0008,00032,0001,0004,000002,0001,000
total current liabilities9,0009,0008,0004,00030,000135,00016,00013,00033,0002,357,0002,752,0002,968,0003,561,0004,132,0004,749,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,457,0001,940,0001,786,0001,724,0001,565,00001,636,0001,315,0001,591,0001,591,000456,000554,000636,000719,000761,000
total long term liabilities1,457,0001,940,0001,786,0001,724,0001,565,0002,129,0001,636,0001,315,0001,591,0001,591,000456,000554,000636,000719,000761,000
total liabilities1,466,0001,949,0001,794,0001,728,0001,595,0002,264,0001,652,0001,328,0001,624,0003,948,0003,208,0003,522,0004,197,0004,851,0005,510,000
net assets19,295,00019,892,00018,689,00019,995,00019,591,00021,602,00018,716,00016,271,00015,918,00013,623,0006,761,0005,378,0005,779,0005,332,0004,915,000
total shareholders funds19,295,00019,892,00018,689,00019,995,00019,591,00021,602,00018,716,00016,271,00015,918,00013,623,0006,761,0005,378,0005,779,0005,332,0004,915,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit893,000789,000742,000763,000713,000691,000666,000650,000888,0001,000,0001,545,000-203,000651,000636,0001,073,000
Depreciation0000000000545,0001,203,000349,000364,000413,000
Amortisation000000000000000
Tax483,000-154,000-62,000-159,000676,000-605,000-321,000303,000-122,000-138,000-75,000-93,000-97,000-121,000-129,000
Stock000000000000000
Debtors893,000790,000746,000737,0003,086,000-1,668,000669,000657,000342,000-92,000365,00002,0008,00088,000
Creditors000-5,0000004,0001,000-3,0003,0001,000-11,000-6,00019,000
Accruals and Deferred Income01,0004,000-21,00025,000-11,0003,000-24,00032,000-3,0004,0000-2,0001,0001,000
Deferred Taxes & Provisions-483,000154,00062,000159,0001,565,000-1,636,000321,000-276,0001,591,0001,135,000-98,000-82,000-83,000-42,000761,000
Cash flow from operations0000-107,000107,000002,048,0002,083,0001,559,000826,000805,000824,0002,050,000
Investing Activities
capital expenditure000021,500,000-21,500,0000009,506,000-1,249,000-127,000-140,000-114,000-10,750,000
Change in Investments-1,973,000568,000-1,986,000-200,00018,100,000-18,700,0002,100,000-600,00017,200,00017,200,00000000
cash flow from investments1,973,000-568,0001,986,000200,0003,400,000-2,800,000-2,100,000600,000-17,200,000-7,694,000-1,249,000-127,000-140,000-114,000-10,750,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-389,000-223,000-594,000-558,000-612,0004,729,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000015,343,0006,088,00000004,088,000
interest00000000-191,000-88,000-87,000-105,000-107,000-98,000-117,000
cash flow from financing0000000015,152,0005,611,000-310,000-699,000-665,000-710,0008,700,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

hi (farnborough) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hi (farnborough) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hi (farnborough) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.

hi (farnborough) limited Ownership

HI (FARNBOROUGH) LIMITED group structure

Hi (Farnborough) Limited has no subsidiary companies.

Ultimate parent company

HIN JB LTD

#0092082

2 parents

HI (FARNBOROUGH) LIMITED

04712785

HI (FARNBOROUGH) LIMITED Shareholders

hicp holdings limited 100%

hi (farnborough) limited directors

Hi (Farnborough) Limited currently has 4 directors. The longest serving directors include Bhriz Holloway (May 2021) and Mr Christopher Kula (May 2021).

officercountryagestartendrole
Bhriz HollowayLuxembourg35 years May 2021- Director
Mr Christopher KulaUnited Kingdom41 years May 2021- Director
Mr Jonathan BraidleyEngland59 years May 2021- Director
Bhriz HollowayLuxembourg35 years May 2021- Director

P&L

March 2024

turnover

915k

+13%

operating profit

893k

+13%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

19.3m

-0.03%

total assets

20.8m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

hi (farnborough) limited company details

company number

04712785

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2003

age

21

incorporated

UK

ultimate parent company

HIN JB LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

holiday inn (farnborough) limited (June 2005)

accountant

-

auditor

KPMG

address

st james house, 3rd floor, south wing, romford, essex, RM1 3NH

Bank

-

Legal Advisor

-

hi (farnborough) 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 9 charges/mortgages relating to hi (farnborough) limited. Currently there are 3 open charges and 6 have been satisfied in the past.

charges

hi (farnborough) limited Companies House Filings - See Documents

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