sir hp limited
sir hp limited Company Information
Company Number
06273038
Website
www.sirltd.co.ukRegistered Address
one curzon street, london, W1J 5HB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01355264422
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sir theme parks limited 100%
sir hp limited Estimated Valuation
Pomanda estimates the enterprise value of SIR HP LIMITED at £41.6m based on a Turnover of £9m and 4.63x industry multiple (adjusted for size and gross margin).
sir hp limited Estimated Valuation
Pomanda estimates the enterprise value of SIR HP LIMITED at £94.3m based on an EBITDA of £9.3m and a 10.14x industry multiple (adjusted for size and gross margin).
sir hp limited Estimated Valuation
Pomanda estimates the enterprise value of SIR HP LIMITED at £134.9m based on Net Assets of £84.2m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sir Hp Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Sir Hp Limited Overview
Sir Hp Limited is a live company located in london, W1J 5HB with a Companies House number of 06273038. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2007, it's largest shareholder is sir theme parks limited with a 100% stake. Sir Hp Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sir Hp Limited Health Check
Pomanda's financial health check has awarded Sir Hp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
0 Weak
Size
annual sales of £9m, make it larger than the average company (£801.4k)
£9m - Sir Hp Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)
11% - Sir Hp Limited
1.9% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (74.2%)
99.9% - Sir Hp Limited
74.2% - Industry AVG
Profitability
an operating margin of 103.5% make it more profitable than the average company (36.8%)
103.5% - Sir Hp Limited
36.8% - Industry AVG
Employees
with 53 employees, this is above the industry average (4)
- Sir Hp Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sir Hp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is equally as efficient (£172.3k)
- Sir Hp Limited
£172.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Hp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Hp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Hp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (16 weeks)
35 weeks - Sir Hp Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (62.7%)
43.1% - Sir Hp Limited
62.7% - Industry AVG
sir hp limited Credit Report and Business Information
Sir Hp Limited Competitor Analysis
Perform a competitor analysis for sir hp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sir hp limited Ownership
SIR HP LIMITED group structure
Sir Hp Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIR HP LIMITED
06273038
sir hp limited directors
Sir Hp Limited currently has 4 directors. The longest serving directors include Mr Mark Stirling (Mar 2024) and Mr Martin McGann (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stirling | United Kingdom | 62 years | Mar 2024 | - | Director |
| Mr Martin McGann | United Kingdom | 63 years | Mar 2024 | - | Director |
| Mr Andrew Jones | United Kingdom | 55 years | Mar 2024 | - | Director |
| Mr Valentine Beresford | 58 years | Mar 2024 | - | Director |
SIR HP LIMITED financials
Sir Hp Limited's latest turnover from March 2023 is £9 million and the company has net assets of £84.2 million. According to their latest financial statements, we estimate that Sir Hp Limited has 53 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,983,514 | 6,757,624 | 6,540,509 | 6,375,245 | 6,629,470 | 6,075,357 | 5,954,219 | 5,527,313 | 3,719,522 | 4,398,139 | 4,712,202 | 4,862,315 | 4,503,773 | 4,807,941 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,688 | 11,827 | 2,534 | 3,405 | 3,659 | 2,599 | 4,385 | 2,525 | 1,553 | 1,707 | 1,959 | 1,953 | 1,881 | 2,024 |
| Gross Profit | 8,975,826 | 6,745,797 | 6,537,974 | 6,371,840 | 6,625,812 | 6,072,759 | 5,949,833 | 5,524,787 | 3,717,969 | 4,396,432 | 4,710,243 | 4,860,363 | 4,501,892 | 4,805,917 |
| Admin Expenses | -320,322 | -20,851,567 | 2,027,541 | -2,587,043 | -2,703,741 | -6,305,760 | -9,771,970 | -5,928,794 | -7,439,043 | 79,069 | 71,710 | 22,194 | 15,604 | 23,536 |
| Operating Profit | 9,296,148 | 27,597,364 | 4,510,433 | 8,958,883 | 9,329,553 | 12,378,519 | 15,721,803 | 11,453,581 | 11,157,012 | 4,317,363 | 4,638,533 | 4,838,169 | 4,486,288 | 4,782,381 |
| Interest Payable | 4,117,195 | 3,058,207 | 2,999,071 | 3,105,474 | 3,569,926 | 3,558,250 | 2,471,496 | 8,565,777 | 2,536,885 | 3,106,776 | 3,468,016 | 3,738,477 | 3,578,804 | 3,897,165 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,306 | 23,991 | 39,440 | 64,665 | 68,393 | 80,380 |
| Pre-Tax Profit | 7,128,214 | 24,539,157 | 1,511,363 | 5,853,409 | 5,759,627 | 8,820,269 | 13,250,307 | 2,887,804 | 8,636,434 | 1,234,578 | 1,209,958 | 1,164,357 | 975,878 | 965,596 |
| Tax | -2,147,433 | -5,363,690 | -705,415 | -1,067,507 | -987,835 | -1,784,322 | -2,064,550 | -1,193,502 | -1,640,783 | -255,246 | -351,417 | -286,819 | -261,343 | -294,961 |
| Profit After Tax | 4,980,781 | 19,175,467 | 805,947 | 4,785,903 | 4,771,792 | 7,035,946 | 11,185,757 | 1,694,302 | 6,995,651 | 979,332 | 858,540 | 877,538 | 714,534 | 670,636 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,980,781 | 19,175,467 | 805,947 | 4,785,903 | 4,771,792 | 7,035,946 | 11,185,757 | 1,694,302 | 6,995,651 | 979,332 | 858,540 | 877,538 | 714,534 | 670,636 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | 9,296,148 | 27,597,364 | 4,510,433 | 8,958,883 | 9,329,553 | 12,378,519 | 15,721,803 | 11,453,581 | 11,157,012 | 4,317,363 | 4,638,533 | 4,838,169 | 4,486,288 | 4,782,381 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 138,813,530 | 135,486,187 | 108,404,156 | 110,733,804 | 115,290,405 | 105,794,716 | 99,309,770 | 84,867,435 | 71,862,867 | 57,234,557 | 63,666,563 | 82,816,949 | 76,707,279 | 83,958,133 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579,975 | 673,301 | 1,081,773 | 1,193,862 | 1,463,374 |
| Total Fixed Assets | 138,813,530 | 135,486,187 | 108,404,156 | 110,733,804 | 115,290,405 | 105,794,716 | 99,309,770 | 84,867,435 | 71,862,867 | 57,814,532 | 64,339,864 | 83,898,722 | 77,901,141 | 85,421,507 |
| Stock & work in progress | 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 | 342 | 0 | 0 |
| Group Debtors | 4,448,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,653,967 | 844 | 3,842,189 | 851 | 41,159 | 27,717 | 7,893 | 155,710 | 406,895 | 38,782 | 5,698 | 0 | 0 | 0 |
| Cash | 2,149,142 | 2,050,351 | 1,982,766 | 1,948,583 | 2,080,856 | 1,868,341 | 1,897,913 | 2,031,816 | 1,598,074 | 1,398,279 | 1,419,197 | 1,247,265 | 1,359,982 | 1,452,420 |
| misc current assets | 0 | 99,687 | 120,808 | 0 | 0 | 0 | 0 | 123,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,251,730 | 2,150,883 | 5,945,763 | 1,949,434 | 2,122,016 | 1,896,059 | 1,905,806 | 2,311,253 | 2,004,970 | 1,437,061 | 1,424,896 | 1,247,607 | 1,359,982 | 1,452,420 |
| total assets | 148,065,260 | 137,637,070 | 114,349,920 | 112,683,238 | 117,412,421 | 107,690,775 | 101,215,576 | 87,178,689 | 73,867,837 | 59,251,593 | 65,764,760 | 85,146,329 | 79,261,123 | 86,873,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,175,532 | 1,116,141 | 1,397,217 | 1,121,307 | 88,027 |
| Trade Creditors | 0 | 2,534 | 0 | 851 | 0 | 2,599 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 5,169 |
| Group/Directors Accounts | 0 | 4,931,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 49,279,378 | 499,281 | 125,138 | 0 | 0 | 0 | 0 | 1,525,858 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,182,711 | 2,373,912 | 2,744,783 | 2,486,592 | 2,497,027 | 2,991,771 | 2,618,838 | 1,871,896 | 2,041,466 | 1,819,748 | 1,988,388 | 1,831,075 | 1,852,620 | 2,554,913 |
| total current liabilities | 3,182,711 | 56,586,973 | 3,244,065 | 2,612,582 | 2,497,027 | 2,994,370 | 2,618,839 | 1,871,896 | 3,567,324 | 2,995,639 | 3,104,530 | 3,228,293 | 2,973,928 | 2,648,110 |
| loans | 51,422,226 | 0 | 54,218,974 | 53,941,431 | 60,543,309 | 58,460,805 | 60,343,799 | 61,149,734 | 50,661,593 | 46,321,211 | 52,448,014 | 0 | 0 | 63,849,514 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,952,787 | 0 | 0 | 57,016,035 | 55,855,957 | 0 |
| provisions | 9,243,187 | 8,065,388 | 3,077,637 | 11,284,583 | 11,330,833 | 9,994,802 | 8,681,810 | 6,512,919 | 4,298,804 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,665,414 | 8,065,388 | 57,296,612 | 65,226,015 | 71,874,143 | 68,455,608 | 69,025,610 | 67,662,655 | 60,913,185 | 46,321,211 | 52,448,015 | 57,016,036 | 55,855,957 | 63,849,515 |
| total liabilities | 63,848,125 | 64,652,361 | 60,540,678 | 67,838,597 | 74,371,170 | 71,449,978 | 71,644,448 | 69,534,551 | 64,480,509 | 49,316,850 | 55,552,545 | 60,244,328 | 58,829,885 | 66,497,625 |
| net assets | 84,217,135 | 72,984,709 | 53,809,242 | 44,844,641 | 43,041,251 | 36,240,797 | 29,571,128 | 17,644,138 | 9,387,327 | 9,934,743 | 10,212,215 | 24,902,001 | 20,431,238 | 20,376,302 |
| total shareholders funds | 84,217,135 | 72,984,709 | 53,809,242 | 44,844,641 | 43,041,251 | 36,240,797 | 29,571,128 | 17,644,138 | 9,387,327 | 9,934,743 | 10,212,215 | 24,902,001 | 20,431,238 | 20,376,302 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,296,148 | 27,597,364 | 4,510,433 | 8,958,883 | 9,329,553 | 12,378,519 | 15,721,803 | 11,453,581 | 11,157,012 | 4,317,363 | 4,638,533 | 4,838,169 | 4,486,288 | 4,782,381 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,147,433 | -5,363,690 | -705,415 | -1,067,507 | -987,835 | -1,784,322 | -2,064,550 | -1,193,502 | -1,640,783 | -255,246 | -351,417 | -286,819 | -261,343 | -294,961 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,102,588 | -3,841,345 | 3,841,338 | -40,308 | 13,442 | 19,824 | -147,817 | -251,185 | -272,104 | -60,242 | -403,115 | -111,748 | -269,512 | 1,463,374 |
| Creditors | 0 | 2,534 | -851 | 851 | -2,599 | 2,599 | 0 | 0 | 0 | 358 | 0 | 0 | -5,169 | 5,169 |
| Accruals and Deferred Income | 3,182,711 | -370,871 | 258,191 | -10,435 | -494,744 | 372,933 | 746,942 | -169,570 | 53,078 | -168,640 | 157,313 | -21,545 | -702,293 | 2,554,913 |
| Deferred Taxes & Provisions | 9,243,187 | 4,987,751 | -8,206,946 | -46,250 | 1,336,031 | 1,312,992 | 2,168,891 | 2,214,115 | 4,298,804 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,472,025 | 30,694,433 | -7,985,926 | 7,875,850 | 9,166,964 | 12,262,897 | 16,720,903 | 12,555,809 | 14,140,215 | 3,954,077 | 4,847,544 | 4,641,553 | 3,786,995 | 5,584,128 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 138,813,530 | 27,082,031 | -2,329,648 | -4,556,601 | 9,495,689 | 6,484,946 | 14,442,335 | 13,004,569 | 8,196,304 | -6,432,007 | -19,150,386 | 6,109,671 | -7,250,854 | 83,958,133 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,116,141 | 59,391 | -281,076 | 275,910 | 1,033,280 | 88,027 |
| Group/Directors Accounts | 0 | 4,931,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 48,780,097 | 374,143 | 125,138 | 0 | 0 | 0 | -1,525,858 | 1,525,858 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 51,422,226 | -54,218,974 | 277,543 | -6,601,878 | 2,082,504 | -1,882,994 | -805,935 | 10,488,141 | -1,786,421 | -6,126,803 | 52,448,014 | 0 | -63,849,514 | 63,849,514 |
| Hire Purchase and Lease Commitments | 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 | -5,952,787 | 5,952,787 | 0 | -57,016,035 | 1,160,078 | 55,855,957 | 0 |
| share issue | ||||||||||||||
| interest | -4,117,195 | -3,058,207 | -2,999,071 | -3,105,474 | -3,569,926 | -3,558,250 | -2,471,496 | -8,565,777 | -2,520,579 | -3,082,785 | -3,428,576 | -3,673,812 | -3,510,411 | -3,816,785 |
| cash flow from financing | 126,541,385 | -3,565,936 | 5,811,269 | -12,564,727 | 541,240 | -5,807,521 | -2,536,198 | 1,006,227 | -5,765,034 | -10,407,001 | -23,825,999 | 1,355,400 | -11,130,286 | 79,826,422 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,149,142 | 67,585 | 34,183 | -132,274 | 212,515 | -29,571 | -133,903 | 433,741 | 178,878 | -20,917 | 171,932 | -112,717 | -92,438 | 1,452,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 0 |
| change in cash | 2,149,142 | 67,585 | 34,183 | -132,274 | 212,515 | -29,571 | -133,903 | 433,741 | 178,879 | -20,916 | 171,931 | -112,717 | -92,438 | 1,452,420 |
P&L
March 2023turnover
9m
0%
operating profit
9.3m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
84.2m
0%
total assets
148.1m
0%
cash
2.1m
0%
net assets
Total assets minus all liabilities
sir hp limited company details
company number
06273038
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2007
age
17
accounts
Small Company
ultimate parent company
previous names
p1 hp limited (September 2014)
hp propco limited (June 2007)
incorporated
UK
address
one curzon street, london, W1J 5HB
last accounts submitted
March 2023
sir hp 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 18 charges/mortgages relating to sir hp limited. Currently there are 0 open charges and 18 have been satisfied in the past.
sir hp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
