hilton hih limited

hilton hih limited Company Information

Share HILTON HIH LIMITED
Live 
Established

Company Number

05701377

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

hpp international llc

Group Structure

View All

Contact

Registered Address

maple court central park, reeds crescent, watford, hertfordshire wd24 2qq, WD24 4QQ

hilton hih limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILTON HIH LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

hilton hih limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILTON HIH LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).

hilton hih limited Estimated Valuation

£417.5m

Pomanda estimates the enterprise value of HILTON HIH LIMITED at £417.5m based on Net Assets of £317.7m and 1.31x industry multiple (adjusted for liquidity).

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Hilton Hih Limited Overview

Hilton Hih Limited is a live company located in watford, WD24 4QQ with a Companies House number of 05701377. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2006, it's largest shareholder is hpp international llc with a 100% stake. Hilton Hih Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hilton Hih Limited Health Check

Pomanda's financial health check has awarded Hilton Hih Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hilton Hih Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hilton Hih Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hilton Hih Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hilton Hih Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Hilton Hih Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

- - Hilton Hih Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hilton Hih Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hilton Hih Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hilton Hih Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hilton Hih Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hilton Hih Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (69.5%)

- - Hilton Hih Limited

- - Industry AVG

HILTON HIH LIMITED financials

EXPORTms excel logo

Hilton Hih Limited's latest turnover from December 2023 is 0 and the company has net assets of £317.7 million. According to their latest financial statements, we estimate that Hilton Hih Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00-8,007,235-19,682,329-15,542,98428,461,109-2,447,94312,364,0650000000
Operating Profit008,007,23519,682,32915,542,984-28,461,1092,447,943-12,364,0650000000
Interest Payable35,508,15618,097,74417,819,93226,259,58927,286,02330,003,24926,838,78825,056,71925,173,77323,437,60823,244,32431,603,66727,452,70324,789,58038,212,545
Interest Receivable000000000000000
Pre-Tax Profit-35,508,156-18,097,744-9,812,697-6,577,260-11,743,039-58,464,35815,609,155-37,420,784-25,173,773-23,437,608-23,244,324-31,603,667-27,452,703-24,789,580-38,212,545
Tax0000000000-1,162,500-4,392,500-3,085,000-3,120,0000
Profit After Tax-35,508,156-18,097,744-9,812,697-6,577,260-11,743,039-58,464,35815,609,155-37,420,784-25,173,773-23,437,608-24,406,824-35,996,167-30,537,703-27,909,580-38,212,545
Dividends Paid000000000000000
Retained Profit-35,508,156-18,097,744-9,812,697-6,577,260-11,743,039-58,464,35815,609,155-37,420,784-25,173,773-23,437,608-24,406,824-35,996,167-30,537,703-27,909,580-38,212,545
Employee Costs44,67241,8850000000000000
Number Of Employees111111111111110
EBITDA*008,007,23519,682,32915,542,984-28,461,1092,447,943-12,364,0650000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,917,2241,551,869,2151,551,869,2151,551,869,2151,551,869,2151,551,869,2151,551,869,2151,551,869,215
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,917,2241,551,869,2151,551,869,2151,551,869,2151,551,869,2151,551,869,2151,551,869,2151,551,869,215
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000001,162,5005,555,0008,640,00011,760,000
Cash000000000000000
misc current assets000000000000000
total current assets000000000001,162,5005,555,0008,640,00011,760,000
total assets1,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,915,4141,551,917,2241,551,869,2151,551,869,2151,551,869,2151,553,031,7151,557,424,2151,560,509,2151,563,629,215
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts9,0318,6461,180,585,8501,170,773,1531,164,195,8361,152,452,8581,313,988,5001,329,597,6551,492,176,8711,467,003,0985,015,35517,009,82732,945,99445,002,01582,460,961
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0744610000000000
total current liabilities9,0318,6531,180,585,8541,170,773,1571,164,195,8971,152,452,8581,313,988,5001,329,597,6551,492,176,8711,467,003,0985,015,35517,009,82732,945,99445,002,01582,460,961
loans1,234,182,7231,198,674,945000000001,438,550,1351,403,311,3391,355,771,5051,316,262,7811,254,014,255
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,234,182,7231,198,674,945000000001,438,550,1351,403,311,3391,355,771,5051,316,262,7811,254,014,255
total liabilities1,234,191,7541,198,683,5981,180,585,8541,170,773,1571,164,195,8971,152,452,8581,313,988,5001,329,597,6551,492,176,8711,467,003,0981,443,565,4901,420,321,1661,388,717,4991,361,264,7961,336,475,216
net assets317,723,660353,231,816371,329,560381,142,257387,719,517399,462,556237,926,914222,319,56959,692,34484,866,117108,303,725132,710,549168,706,716199,244,419227,153,999
total shareholders funds317,723,660353,231,816371,329,560381,142,257387,719,517399,462,556237,926,914222,319,56959,692,34484,866,117108,303,725132,710,549168,706,716199,244,419227,153,999
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit008,007,23519,682,32915,542,984-28,461,1092,447,943-12,364,0650000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000-1,162,500-4,392,500-3,085,000-3,120,0000
Stock000000000000000
Debtors0000000000-1,162,500-4,392,500-3,085,000-3,120,00011,760,000
Creditors000000000000000
Accruals and Deferred Income-730-57610000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-738,007,23519,682,27215,543,045-28,461,1092,447,943-12,364,065000000-11,760,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000-1,81048,0090000001,551,869,215
cash flow from investments0000001,810-48,009000000-1,551,869,215
Financing Activities
Bank loans000000000000000
Group/Directors Accounts385-1,180,577,2049,812,6976,577,31711,742,978-161,535,642-15,609,155-162,579,21625,173,7731,461,987,743-11,994,472-15,936,167-12,056,021-37,458,94682,460,961
Other Short Term Loans 000000000000000
Long term loans35,507,7781,198,674,9450000000-1,438,550,13535,238,79647,539,83439,508,72462,248,5261,254,014,255
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000220,000,000-1,810200,048,009000000265,366,544
interest-35,508,156-18,097,744-17,819,932-26,259,589-27,286,023-30,003,249-26,838,788-25,056,719-25,173,773-23,437,608-23,244,324-31,603,667-27,452,703-24,789,580-38,212,545
cash flow from financing7-3-8,007,235-19,682,272-15,543,04528,461,109-42,449,75312,412,0740000001,563,629,215
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

hilton hih 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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Hilton Hih Limited Competitor Analysis

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Perform a competitor analysis for hilton hih limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WD24 area or any other competitors across 12 key performance metrics.

hilton hih limited Ownership

HILTON HIH LIMITED group structure

Hilton Hih Limited has 1 subsidiary company.

Ultimate parent company

HILTON WORLDWIDE HOLDINGS INC

#0097428

HPP INTERNATIONAL LLC

#0099891

2 parents

HILTON HIH LIMITED

05701377

1 subsidiary

HILTON HIH LIMITED Shareholders

hpp international llc 100%

hilton hih limited directors

Hilton Hih Limited currently has 5 directors. The longest serving directors include Mr Brian Wilson (Dec 2007) and Mr Stuart Beasley (Jun 2014).

officercountryagestartendrole
Mr Brian Wilson62 years Dec 2007- Director
Mr Stuart BeasleyEngland53 years Jun 2014- Director
Mr Richard BeestonUnited Kingdom43 years Feb 2018- Director
Ms Michelle MomdjianUnited Kingdom48 years Nov 2018- Director
Mr George OgleUnited Kingdom50 years Nov 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

317.7m

-0.1%

total assets

1.6b

0%

cash

0

0%

net assets

Total assets minus all liabilities

hilton hih limited company details

company number

05701377

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

HILTON WORLDWIDE HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

maple court central park, reeds crescent, watford, hertfordshire wd24 2qq, WD24 4QQ

Bank

-

Legal Advisor

-

hilton hih 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 did not find charges/mortgages relating to hilton hih limited.

hilton hih limited Capital Raised & Share Issues BETA

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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hilton hih limited Companies House Filings - See Documents

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