hi (farnborough) limited Company Information
Company Number
04712785
Website
saintgeorgeshotel.comRegistered 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
View All
Shareholders
hicp holdings limited 100%
hi (farnborough) limited Estimated Valuation
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
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
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
3 Strong
1 Regular
3 Weak
Size
annual sales of £915k, make it smaller than the average company (£5.5m)
£915k - Hi (farnborough) Limited
£5.5m - Industry AVG
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
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
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
with 14 employees, this is below the industry average (88)
- Hi (farnborough) Limited
88 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hi (farnborough) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is equally as efficient (£68.3k)
- Hi (farnborough) Limited
£68.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hi (farnborough) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hi (farnborough) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hi (farnborough) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hi (farnborough) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 915,000 | 807,000 | 751,000 | 742,000 | 726,000 | 707,000 | 679,000 | 662,000 | 904,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Gross Profit | 915,000 | 807,000 | 751,000 | 742,000 | 726,000 | 707,000 | 679,000 | 662,000 | 904,000 | ||||||
Admin Expenses | 22,000 | 18,000 | 9,000 | -21,000 | 13,000 | 16,000 | 13,000 | 12,000 | 16,000 | ||||||
Operating Profit | 893,000 | 789,000 | 742,000 | 763,000 | 713,000 | 691,000 | 666,000 | 650,000 | 888,000 | 1,000,000 | 1,545,000 | -203,000 | 651,000 | 636,000 | 1,073,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,000 | 88,000 | 87,000 | 105,000 | 107,000 | 98,000 | 117,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -1,080,000 | 1,357,000 | -1,244,000 | 563,000 | -2,687,000 | 3,491,000 | 2,766,000 | 50,000 | 697,000 | 912,000 | 1,458,000 | -308,000 | 544,000 | 538,000 | 956,000 |
Tax | 483,000 | -154,000 | -62,000 | -159,000 | 676,000 | -605,000 | -321,000 | 303,000 | -122,000 | -138,000 | -75,000 | -93,000 | -97,000 | -121,000 | -129,000 |
Profit After Tax | -597,000 | 1,203,000 | -1,306,000 | 404,000 | -2,011,000 | 2,886,000 | 2,445,000 | 353,000 | 575,000 | 774,000 | 1,383,000 | -401,000 | 447,000 | 417,000 | 827,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -597,000 | 1,203,000 | -1,306,000 | 404,000 | -2,011,000 | 2,886,000 | 2,445,000 | 353,000 | 575,000 | 774,000 | 1,383,000 | -401,000 | 447,000 | 417,000 | 827,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | |||||||||||||||
EBITDA* | 893,000 | 789,000 | 742,000 | 763,000 | 713,000 | 691,000 | 666,000 | 650,000 | 888,000 | 1,000,000 | 2,090,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,486,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 21,500,000 | 0 | 0 | 0 | 0 | 9,506,000 | 8,802,000 | 9,878,000 | 10,087,000 | 10,337,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 14,509,000 | 16,482,000 | 15,914,000 | 17,900,000 | 18,100,000 | 0 | 18,700,000 | 16,600,000 | 17,200,000 | 17,200,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,509,000 | 16,482,000 | 15,914,000 | 17,900,000 | 18,100,000 | 21,500,000 | 18,700,000 | 16,600,000 | 17,200,000 | 17,200,000 | 9,506,000 | 8,802,000 | 9,878,000 | 10,087,000 | 10,337,000 |
Stock & work in progress | 0 | 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 | 0 |
Group Debtors | 6,252,000 | 5,359,000 | 4,569,000 | 3,823,000 | 3,086,000 | 0 | 1,668,000 | 999,000 | 341,000 | 364,000 | 453,000 | 98,000 | 98,000 | 94,000 | 85,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 7,000 | 10,000 | 0 | 0 | 2,000 | 3,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,252,000 | 5,359,000 | 4,569,000 | 3,823,000 | 3,086,000 | 2,366,000 | 1,668,000 | 999,000 | 342,000 | 371,000 | 463,000 | 98,000 | 98,000 | 96,000 | 88,000 |
total assets | 20,761,000 | 21,841,000 | 20,483,000 | 21,723,000 | 21,186,000 | 23,866,000 | 20,368,000 | 17,599,000 | 17,542,000 | 17,571,000 | 9,969,000 | 8,900,000 | 9,976,000 | 10,183,000 | 10,425,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 1,000 | 3,000 | 6,000 | 3,000 | 2,000 | 13,000 | 19,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,353,000 | 2,742,000 | 2,965,000 | 3,559,000 | 4,117,000 | 4,729,000 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 9,000 | 9,000 | 8,000 | 4,000 | 25,000 | 0 | 11,000 | 8,000 | 32,000 | 1,000 | 4,000 | 0 | 0 | 2,000 | 1,000 |
total current liabilities | 9,000 | 9,000 | 8,000 | 4,000 | 30,000 | 135,000 | 16,000 | 13,000 | 33,000 | 2,357,000 | 2,752,000 | 2,968,000 | 3,561,000 | 4,132,000 | 4,749,000 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 1,457,000 | 1,940,000 | 1,786,000 | 1,724,000 | 1,565,000 | 0 | 1,636,000 | 1,315,000 | 1,591,000 | 1,591,000 | 456,000 | 554,000 | 636,000 | 719,000 | 761,000 |
total long term liabilities | 1,457,000 | 1,940,000 | 1,786,000 | 1,724,000 | 1,565,000 | 2,129,000 | 1,636,000 | 1,315,000 | 1,591,000 | 1,591,000 | 456,000 | 554,000 | 636,000 | 719,000 | 761,000 |
total liabilities | 1,466,000 | 1,949,000 | 1,794,000 | 1,728,000 | 1,595,000 | 2,264,000 | 1,652,000 | 1,328,000 | 1,624,000 | 3,948,000 | 3,208,000 | 3,522,000 | 4,197,000 | 4,851,000 | 5,510,000 |
net assets | 19,295,000 | 19,892,000 | 18,689,000 | 19,995,000 | 19,591,000 | 21,602,000 | 18,716,000 | 16,271,000 | 15,918,000 | 13,623,000 | 6,761,000 | 5,378,000 | 5,779,000 | 5,332,000 | 4,915,000 |
total shareholders funds | 19,295,000 | 19,892,000 | 18,689,000 | 19,995,000 | 19,591,000 | 21,602,000 | 18,716,000 | 16,271,000 | 15,918,000 | 13,623,000 | 6,761,000 | 5,378,000 | 5,779,000 | 5,332,000 | 4,915,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 893,000 | 789,000 | 742,000 | 763,000 | 713,000 | 691,000 | 666,000 | 650,000 | 888,000 | 1,000,000 | 1,545,000 | -203,000 | 651,000 | 636,000 | 1,073,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545,000 | 1,203,000 | 349,000 | 364,000 | 413,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 483,000 | -154,000 | -62,000 | -159,000 | 676,000 | -605,000 | -321,000 | 303,000 | -122,000 | -138,000 | -75,000 | -93,000 | -97,000 | -121,000 | -129,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 893,000 | 790,000 | 746,000 | 737,000 | 3,086,000 | -1,668,000 | 669,000 | 657,000 | 342,000 | -92,000 | 365,000 | 0 | 2,000 | 8,000 | 88,000 |
Creditors | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 4,000 | 1,000 | -3,000 | 3,000 | 1,000 | -11,000 | -6,000 | 19,000 |
Accruals and Deferred Income | 0 | 1,000 | 4,000 | -21,000 | 25,000 | -11,000 | 3,000 | -24,000 | 32,000 | -3,000 | 4,000 | 0 | -2,000 | 1,000 | 1,000 |
Deferred Taxes & Provisions | -483,000 | 154,000 | 62,000 | 159,000 | 1,565,000 | -1,636,000 | 321,000 | -276,000 | 1,591,000 | 1,135,000 | -98,000 | -82,000 | -83,000 | -42,000 | 761,000 |
Cash flow from operations | 0 | 0 | 0 | 0 | -107,000 | 0 | 0 | 2,048,000 | 2,083,000 | 1,559,000 | 826,000 | 805,000 | 824,000 | 2,050,000 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,973,000 | 568,000 | -1,986,000 | -200,000 | 18,100,000 | -18,700,000 | 2,100,000 | -600,000 | 17,200,000 | 17,200,000 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,000 | -223,000 | -594,000 | -558,000 | -612,000 | 4,729,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191,000 | -88,000 | -87,000 | -105,000 | -107,000 | -98,000 | -117,000 | |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,152,000 | 5,611,000 | -310,000 | -699,000 | -665,000 | -710,000 | 8,700,000 | |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hi (farnborough) limited Credit Report and Business Information
Hi (farnborough) Limited Competitor Analysis
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 directors
Hi (Farnborough) Limited currently has 4 directors. The longest serving directors include Bhriz Holloway (May 2021) and Mr Christopher Kula (May 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Bhriz Holloway | Luxembourg | 35 years | May 2021 | - | Director |
Mr Christopher Kula | United Kingdom | 41 years | May 2021 | - | Director |
Mr Jonathan Braidley | England | 59 years | May 2021 | - | Director |
Bhriz Holloway | Luxembourg | 35 years | May 2021 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
hi (farnborough) limited Companies House Filings - See Documents
date | description | view/download |
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