hlt secretary limited

hlt secretary limited Company Information

Share HLT SECRETARY LIMITED
Live 
Established

Company Number

06397987

Industry

Photocopying, document preparation and other specialised office support activities

 

Shareholders

hilton international entities holding limited

hlt owned vi-a

Group Structure

View All

Contact

Registered Address

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

hlt secretary limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HLT SECRETARY LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

hlt secretary limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HLT SECRETARY LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).

hlt secretary limited Estimated Valuation

£406.3k

Pomanda estimates the enterprise value of HLT SECRETARY LIMITED at £406.3k based on Net Assets of £185k and 2.2x industry multiple (adjusted for liquidity).

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Hlt Secretary Limited Overview

Hlt Secretary Limited is a live company located in watford, WD24 4QQ with a Companies House number of 06397987. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in October 2007, it's largest shareholder is hilton international entities holding limited with a 99.9% stake. Hlt Secretary Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hlt Secretary Limited Health Check

There is insufficient data available to calculate a health check for Hlt Secretary Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

- - Hlt Secretary Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

HLT SECRETARY LIMITED financials

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Hlt Secretary Limited's latest turnover from December 2023 is 0 and the company has net assets of £185 thousand. According to their latest financial statements, we estimate that Hlt Secretary 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 Expenses0000-85,7042,494000000000
Operating Profit000085,704-2,494000000000
Interest Payable000000000000000
Interest Receivable7,9882,57004504470000000000
Pre-Tax Profit7,9882,571088,59873,050-2,493000000000
Tax000-4,407-3,6300000000000
Profit After Tax7,9882,571084,19069,420-2,493000000000
Dividends Paid000000000000000
Retained Profit7,9882,571084,19069,420-2,493000000000
Employee Costs000000000000000
Number Of Employees111111111100000
EBITDA*000085,704-2,494000000000

* 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 & Other17,33817,33818,52120,21416,65018,88321,37719,88010,22810,58400000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets17,33817,33818,52120,21416,65018,88321,37719,88010,22810,58400000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors167,676159,688167,841183,18681,53813,74413,74312,7811100000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets167,677159,689167,841183,18781,53913,74413,74412,7821200000
total assets185,015177,027186,362203,40198,18932,62735,12032,66210,22910,58600000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets185,015177,027186,362203,40198,18932,62735,12032,66210,22910,58600000
total shareholders funds185,015177,027186,362203,40198,18932,62735,12032,66210,22910,58600000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000085,704-2,494000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000-4,407-3,6300000000000
Stock000000000000000
Debtors7,988-8,153-15,345101,64867,794196212,7800100000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-7,9888,15315,345-106,05514,280-2,495-962-12,7800-100000
Investing Activities
capital expenditure000000000000000
Change in Investments0-1,183-1,6933,565-2,233-2,4941,4969,653-35710,58400000
cash flow from investments01,1831,693-3,5652,2332,494-1,496-9,653357-10,58400000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-11,906-17,03921,023-3,85902,45822,433-35710,58600000
interest7,9882,57004504470000000000
cash flow from financing7,988-9,336-17,03921,473-3,41202,45822,433-35710,58600000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

hlt secretary 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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Hlt Secretary Limited Competitor Analysis

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Perform a competitor analysis for hlt secretary limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WD24 area or any other competitors across 12 key performance metrics.

hlt secretary limited Ownership

HLT SECRETARY LIMITED group structure

Hlt Secretary Limited has no subsidiary companies.

Ultimate parent company

HILTON WORLDWIDE HOLDINGS INC

#0097428

2 parents

HLT SECRETARY LIMITED

06397987

HLT SECRETARY LIMITED Shareholders

hilton international entities holding limited 99.92%
hlt owned vi-a 0.08%

hlt secretary limited directors

Hlt Secretary Limited currently has 6 directors. The longest serving directors include Mr Brian Wilson (Oct 2007) and Mr Stuart Beasley (Jun 2014).

officercountryagestartendrole
Mr Brian Wilson62 years Oct 2007- Director
Mr Stuart BeasleyEngland53 years Jun 2014- Director
Mr James PercivalUnited Kingdom56 years Aug 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

185k

+0.05%

total assets

185k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

hlt secretary limited company details

company number

06397987

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

October 2007

age

18

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 4QQ

Bank

-

Legal Advisor

-

hlt secretary 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 hlt secretary limited.

hlt secretary 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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hlt secretary limited Companies House Filings - See Documents

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