Pomanda estimates the enterprise value of ONE HYDE PARK LIMITED at £0 based on a Turnover of £12m and 0x industry multiple (adjusted for size and gross margin).
one hyde park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE HYDE PARK LIMITED at £0 based on an EBITDA of £-225.3k and a 0x industry multiple (adjusted for size and gross margin).
one hyde park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE HYDE PARK LIMITED at £0 based on Net Assets of £91 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Hyde Park LimitedOverview
One Hyde Park Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 05997101. It operates in the residents property management sector, SIC Code 98000. Founded in November 2006, it's largest shareholder is
victor kharitonin & irina viktorovna kharitonina
with a 2.2% stake. One Hyde Park Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12m with
healthy
growth in recent years.
Pomanda's financial health check has awarded One Hyde Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £12m, make it larger than the average company (£124k)
£12m - One Hyde Park Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)
9% - One Hyde Park Limited
5.5% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (83.8%)
100% - One Hyde Park Limited
83.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.1%)
-1.9% - One Hyde Park Limited
4.1% - Industry AVG
Employees
with 82 employees, this is above the industry average (6)
82 - One Hyde Park Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has a higher pay structure (£29.9k)
£45.4k - One Hyde Park Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is more efficient (£67.1k)
£146.3k - One Hyde Park Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (36 days)
15 days - One Hyde Park Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - One Hyde Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Hyde Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 111 weeks, this is average cash available to meet short term requirements (95 weeks)
111 weeks - One Hyde Park Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.5%)
100% - One Hyde Park Limited
48.5% - Industry AVG
ONE HYDE PARK LIMITED financials
EXPORT
One Hyde Park Limited's latest turnover from December 2023 is £12 million and the company has net assets of £91. According to their latest financial statements, One Hyde Park Limited has 82 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Turnover
11,999,539
10,626,093
9,088,659
9,259,951
8,947,774
8,531,230
8,346,967
1,435,872
2,061,522
5,314,771
3,502,104
8,713,394
8,139,125
Other Income Or Grants
Cost Of Sales
2,659,681
2,375,297
1,547,343
1,831,794
628,467
1,244,484
3,961,860
2,855,263
6,997,680
5,615,614
Gross Profit
11,999,539
10,626,093
9,088,659
6,600,270
6,572,477
6,983,887
6,515,173
807,405
817,038
1,352,910
646,841
1,715,714
2,523,511
Admin Expenses
12,224,880
10,810,942
9,080,483
6,607,009
6,624,442
7,036,810
6,541,583
818,401
839,566
1,369,751
655,237
1,718,375
2,523,664
Operating Profit
-225,341
-184,849
8,176
-6,739
-51,965
-52,923
-26,410
-10,996
-22,528
-16,841
-8,396
-2,661
-153
Interest Payable
Interest Receivable
272,653
213,255
26,580
38,273
43,414
7,732
2,951
10,996
22,528
16,841
8,396
2,661
153
Pre-Tax Profit
47,312
28,406
34,756
-9,347
25,613
1,667
307
Tax
-47,312
-28,406
-34,756
9,347
-25,613
-1,667
-307
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
3,725,947
3,408,195
3,135,545
2,997,334
3,078,857
2,916,327
2,843,068
405,756
449,827
1,574,610
1,287,992
2,801,482
2,498,911
Number Of Employees
82
81
79
80
81
80
78
24
35
128
87
253
238
EBITDA*
-225,341
-184,849
8,176
-6,739
-51,965
-52,923
-26,410
-10,996
-22,528
-16,841
-8,396
-2,661
-153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Tangible Assets
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
2,015,000
2,015,000
2,178,770
2,037,840
2,116,468
Debtors (Due After 1 year)
Total Fixed Assets
2,015,001
2,015,001
2,178,771
2,037,841
2,116,469
1
1
1
1
1
Stock & work in progress
Trade Debtors
507,433
659,564
220,286
316,996
257,316
25,645
298,802
113,972
92,171
198,911
194,702
652,124
873,250
Group Debtors
Misc Debtors
135,856
286,525
14,051
13,444
108,799
24,696
32,390
131,190
24,065
26,157
49,391
173,797
596,681
Cash
8,670,606
8,283,452
8,396,010
7,336,058
6,141,977
7,715,458
6,397,366
4,166,723
4,629,739
4,381,557
2,354,955
1,003,490
61,008
misc current assets
total current assets
9,313,895
9,229,541
8,630,347
7,666,498
6,508,092
7,765,799
6,728,558
4,411,885
4,745,975
4,606,625
2,599,048
1,829,411
1,530,939
total assets
11,328,896
11,244,542
10,809,118
9,704,339
8,624,561
7,765,800
6,728,559
4,411,886
4,745,976
4,606,626
2,599,048
1,829,411
1,530,939
Bank overdraft
Bank loan
Trade Creditors
474,611
437,412
432,095
298,364
414,423
464,633
253,954
187,966
345,154
471,325
305,020
918,327
520,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,580,496
2,653,787
2,771,545
2,792,027
2,538,275
2,575,853
2,499,291
998,606
1,940,091
2,424,570
2,294,027
911,083
1,010,096
total current liabilities
4,055,107
3,091,199
3,203,640
3,090,391
2,952,698
3,040,486
2,753,245
1,186,572
2,285,245
2,895,895
2,599,047
1,829,410
1,530,938
loans
hp & lease commitments
Accruals and Deferred Income
7,605,387
6,613,857
5,671,772
4,725,223
3,975,223
3,225,223
1,710,640
other liabilities
7,273,698
8,153,252
provisions
2,460,640
total long term liabilities
7,273,698
8,153,252
7,605,387
6,613,857
5,671,772
4,725,223
3,975,223
3,225,223
2,460,640
1,710,640
total liabilities
11,328,805
11,244,451
10,809,027
9,704,248
8,624,470
7,765,709
6,728,468
4,411,795
4,745,885
4,606,535
2,599,047
1,829,410
1,530,938
net assets
91
91
91
91
91
91
91
91
91
91
1
1
1
total shareholders funds
91
91
91
91
91
91
91
91
91
91
1
1
1
Dec 2023
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
Operating Activities
Operating Profit
-225,341
-184,849
8,176
-6,739
-51,965
-52,923
-26,410
-10,996
-22,528
-16,841
-8,396
-2,661
-153
Depreciation
Amortisation
Tax
-47,312
-28,406
-34,756
9,347
-25,613
-1,667
-307
Stock
Debtors
-302,800
711,752
-96,103
-35,675
315,774
-280,851
86,030
128,926
-108,832
-19,025
-581,828
-644,010
1,469,931
Creditors
37,199
5,317
133,731
-116,059
-50,210
210,679
65,988
-157,188
-126,171
166,305
-613,307
397,485
520,842
Accruals and Deferred Income
926,709
-7,723,145
971,048
1,195,837
908,971
826,562
2,250,685
2,283,738
-2,195,119
1,841,183
1,382,944
-99,013
1,010,096
Deferred Taxes & Provisions
-2,460,640
2,460,640
Cash flow from operations
994,055
-8,642,835
1,174,302
1,118,061
465,409
1,263,502
2,203,926
-474,012
225,654
2,009,672
1,343,069
939,821
60,854
Investing Activities
capital expenditure
-1
Change in Investments
-163,770
140,930
-78,628
2,116,468
cash flow from investments
163,770
-140,930
78,628
-2,116,468
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-879,554
8,153,252
share issue
90
1
interest
272,653
213,255
26,580
38,273
43,414
7,732
2,951
10,996
22,528
16,841
8,396
2,661
153
cash flow from financing
-606,901
8,366,507
26,580
38,273
43,414
7,732
2,951
10,996
22,528
16,931
8,396
2,661
154
cash and cash equivalents
cash
387,154
-112,558
1,059,952
1,194,081
-1,573,481
1,318,092
2,230,643
-463,016
248,182
2,026,602
1,351,465
942,482
61,008
overdraft
change in cash
387,154
-112,558
1,059,952
1,194,081
-1,573,481
1,318,092
2,230,643
-463,016
248,182
2,026,602
1,351,465
942,482
61,008
one hyde park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for one hyde park limited. Get real-time insights into one hyde park limited's credit score, group structure and payment trends.
Perform a competitor analysis for one hyde park limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mid companies, companies in BN99 area or any other competitors across 12 key performance metrics.
one hyde park limited Ownership
ONE HYDE PARK LIMITED group structure
One Hyde Park Limited has no subsidiary companies.
Ultimate parent company
ONE HYDE PARK LIMITED
05997101
ONE HYDE PARK LIMITED Shareholders
The largest shareholders in One Hyde Park Limited include Victor Kharitonin & Irina Viktorovna Kharitonina and Bassim Haidar.
victor kharitonin & irina viktorovna kharitonina
2.2%
bassim haidar
2.2%
galina weber
2.2%
ahli united bank (uk) plc
2.2%
clelia haji ioannou
2.2%
water property holdings ltd
2.2%
wong wen young
2.2%
mr polys haji-ioannou & rozmari haji-ioannou
2.2%
ekaterina fedun
2.2%
yao yao
2.2%
one hyde park limited directors
One Hyde Park Limited currently has 4 directors.
The longest serving directors include
Mr Ian Burns (Apr 2018) and
Mr Raked Yaghi (Aug 2020).
highdown house yeoman way, worthing, west sussex, BN99 3HH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
one hyde park 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 4 charges/mortgages relating to one hyde park limited. Currently there are 0 open charges and 4 have been satisfied in the past.
one hyde park 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.
Click to start generating capital raising & share issue transactions for ONE HYDE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
one hyde park limitedCompanies House Filings - See Documents
