hs corporate investments limited
hs corporate investments limited Company Information
Company Number
05794494
Next Accounts
Apr 2025
Shareholders
huntsworth plc
Group Structure
View All
Industry
Non-trading company
Registered Address
8th floor, holborn gate,, 26 southampton buildings, london, WC2A 1AN
Website
http://huntsworth.comhs corporate investments limited Estimated Valuation
Pomanda estimates the enterprise value of HS CORPORATE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hs corporate investments limited Estimated Valuation
Pomanda estimates the enterprise value of HS CORPORATE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
hs corporate investments limited Estimated Valuation
Pomanda estimates the enterprise value of HS CORPORATE INVESTMENTS LIMITED at £0 based on Net Assets of £-13m and 1.31x industry multiple (adjusted for liquidity).
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Hs Corporate Investments Limited Overview
Hs Corporate Investments Limited is a dissolved company that was located in london, WC2A 1AN with a Companies House number of 05794494. It operated in the non-trading company sector, SIC Code 74990. Founded in April 2006, it's largest shareholder was huntsworth plc with a 100% stake. The last turnover for Hs Corporate Investments Limited was estimated at £0.
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Hs Corporate Investments Limited Health Check
There is insufficient data available to calculate a health check for Hs Corporate Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (39)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HS CORPORATE INVESTMENTS LIMITED financials
Hs Corporate Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of -£13 million. According to their latest financial statements, we estimate that Hs Corporate Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,496,793 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 497,437 | |||||||||||||
| Gross Profit | 5,999,356 | |||||||||||||
| Admin Expenses | 13,038,519 | 4,577,533 | ||||||||||||
| Operating Profit | -13,038,519 | -38,193 | 1,421,823 | |||||||||||
| Interest Payable | 158,395 | 412,560 | 412,560 | 412,560 | 370,826 | 370,826 | 442,590 | 479,737 | ||||||
| Interest Receivable | 82 | |||||||||||||
| Pre-Tax Profit | -158,395 | -13,451,079 | -412,560 | 387,440 | 929,174 | 329,174 | 2,519,217 | 942,168 | ||||||
| Tax | 31,679 | 83,543 | 88,700 | 95,920 | 90,852 | 98,269 | 123,925 | -254,701 | ||||||
| Profit After Tax | -126,716 | -13,367,536 | -323,860 | 483,360 | 1,020,026 | 427,443 | 2,643,142 | 687,467 | ||||||
| Dividends Paid | 600,000 | 1,000,000 | 400,000 | |||||||||||
| Retained Profit | -126,716 | -13,367,536 | -323,860 | -116,640 | 20,026 | 27,443 | 2,643,142 | 687,467 | ||||||
| Employee Costs | 2,898,036 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 4 | 5 | 5 | 6 | 6 | 34 | ||||
| EBITDA* | -13,038,519 | -38,193 | 1,469,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,013 | |||||||||||||
| Intangible Assets | 14,428,637 | |||||||||||||
| Investments & Other | 13,038,519 | 13,038,519 | 13,038,519 | 13,038,519 | 13,038,519 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 13,038,519 | 13,038,519 | 13,038,519 | 13,038,519 | 13,038,519 | 14,463,650 | ||||||||
| Stock & work in progress | 8,591 | |||||||||||||
| Trade Debtors | 1,222,110 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 170,106 | |||||||||||||
| Cash | 275,656 | |||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,676,463 | |||||||||||||
| total assets | 13,038,519 | 13,038,519 | 13,038,519 | 13,038,519 | 13,038,519 | 16,140,113 | ||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 180,109 | |||||||||||||
| Group/Directors Accounts | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,862,220 | 1,848,376 | 1,524,516 | 1,407,876 | 1,798,728 | 12,140,172 | 11,806,730 | |
| other short term finances | 12,988,936 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,384,374 | |||||||||||||
| total current liabilities | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,862,220 | 1,848,376 | 1,524,516 | 1,407,876 | 1,798,728 | 12,140,172 | 13,371,213 |
| loans | 10,684,827 | 10,684,827 | 10,684,827 | 10,314,001 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 10,684,827 | 10,684,827 | 10,684,827 | 10,314,001 | ||||||||||
| total liabilities | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,988,936 | 12,862,220 | 12,533,203 | 12,209,343 | 12,092,703 | 12,112,729 | 12,140,172 | 13,371,213 |
| net assets | -12,988,936 | -12,988,936 | -12,988,936 | -12,988,936 | -12,988,936 | -12,988,936 | -12,988,936 | -12,862,220 | 505,316 | 829,176 | 945,816 | 925,790 | 898,347 | 2,768,900 |
| total shareholders funds | -12,988,936 | -12,988,936 | -12,988,936 | -12,988,936 | -12,988,936 | -12,988,936 | -12,988,936 | -12,862,220 | 505,316 | 829,176 | 945,816 | 925,790 | 898,347 | 2,768,900 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -13,038,519 | -38,193 | 1,421,823 | |||||||||||
| Depreciation | 47,459 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | 31,679 | 83,543 | 88,700 | 95,920 | 90,852 | 98,269 | 123,925 | -254,701 | ||||||
| Stock | -8,591 | 8,591 | ||||||||||||
| Debtors | -1,392,216 | 1,392,216 | ||||||||||||
| Creditors | -180,109 | 180,109 | ||||||||||||
| Accruals and Deferred Income | -1,384,374 | 1,384,374 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 31,679 | -12,954,976 | 88,700 | 95,920 | -77,944 | 1,378,257 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -3,199 | |||||||||||||
| Change in Investments | -13,038,519 | 13,038,519 | ||||||||||||
| cash flow from investments | -3,199 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 12,988,936 | -12,988,936 | 126,716 | 11,013,844 | 323,860 | 116,640 | -390,852 | -10,341,444 | 333,442 | 11,806,730 | ||||
| Other Short Term Loans | -12,988,936 | 12,988,936 | ||||||||||||
| Long term loans | -10,684,827 | 370,826 | 10,314,001 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -158,395 | -412,560 | -412,560 | -412,560 | -370,826 | -370,826 | -442,590 | -479,655 | ||||||
| cash flow from financing | -31,679 | -83,543 | -88,700 | -295,920 | -390,852 | -398,269 | -4,622,843 | 13,408,508 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -275,656 | 275,656 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -275,656 | 275,656 |
hs corporate investments limited Credit Report and Business Information
Hs Corporate Investments Limited Competitor Analysis
Perform a competitor analysis for hs corporate investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC2A area or any other competitors across 12 key performance metrics.
hs corporate investments limited Ownership
HS CORPORATE INVESTMENTS LIMITED group structure
Hs Corporate Investments Limited has 2 subsidiary companies.
Ultimate parent company
CLAYTON, DUBILIER & RICE HOLDINGS LLC
#0162100
2 parents
HS CORPORATE INVESTMENTS LIMITED
05794494
2 subsidiaries
hs corporate investments limited directors
Hs Corporate Investments Limited currently has 2 directors. The longest serving directors include Mr Martin Morrow (Mar 2012) and Mr Neil Jones (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Morrow | England | 57 years | Mar 2012 | - | Director |
| Mr Neil Jones | 58 years | Oct 2016 | - | Director |
P&L
December 2022turnover
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 2022net assets
-13m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
hs corporate investments limited company details
company number
05794494
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
8th floor, holborn gate,, 26 southampton buildings, london, WC2A 1AN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hs corporate investments 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 hs corporate investments limited. Currently there are 0 open charges and 9 have been satisfied in the past.
hs corporate investments 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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hs corporate investments limited Companies House Filings - See Documents
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