hlt secretary limited Company Information
Company Number
06397987
Next Accounts
Sep 2025
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
Website
https://www.hilton.comhlt secretary limited Estimated Valuation
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
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
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
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 (20)
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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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HLT SECRETARY LIMITED financials
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 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Operating Profit | 0 | 0 | 0 | 0 | -2,494 | 0 | 0 | 0 | 0 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 7,988 | 2,570 | 0 | 450 | 447 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 7,988 | 2,571 | 0 | 88,598 | 73,050 | -2,493 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | 0 | -4,407 | -3,630 | 0 | 0 | 0 | 0 | 0 | |||||
Profit After Tax | 7,988 | 2,571 | 0 | 84,190 | 69,420 | -2,493 | 0 | 0 | 0 | 0 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 7,988 | 2,571 | 0 | 84,190 | 69,420 | -2,493 | 0 | 0 | 0 | 0 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | -2,494 | 0 | 0 | 0 | 0 |
* 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 | 0 |
Investments & Other | 17,338 | 17,338 | 18,521 | 20,214 | 16,650 | 18,883 | 21,377 | 19,880 | 10,228 | 10,584 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,338 | 17,338 | 18,521 | 20,214 | 16,650 | 18,883 | 21,377 | 19,880 | 10,228 | 10,584 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 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 | 0 | 0 | 0 | 0 |
Group Debtors | 167,676 | 159,688 | 167,841 | 183,186 | 81,538 | 13,744 | 13,743 | 12,781 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 167,677 | 159,689 | 167,841 | 183,187 | 81,539 | 13,744 | 13,744 | 12,782 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
total assets | 185,015 | 177,027 | 186,362 | 203,401 | 98,189 | 32,627 | 35,120 | 32,662 | 10,229 | 10,586 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 185,015 | 177,027 | 186,362 | 203,401 | 98,189 | 32,627 | 35,120 | 32,662 | 10,229 | 10,586 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 185,015 | 177,027 | 186,362 | 203,401 | 98,189 | 32,627 | 35,120 | 32,662 | 10,229 | 10,586 | 0 | 0 | 0 | 0 | 0 |
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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | -2,494 | 0 | 0 | 0 | 0 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | 0 | -4,407 | -3,630 | 0 | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,988 | -8,153 | -15,345 | 101,648 | 67,794 | 1 | 962 | 12,780 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 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 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -7,988 | 8,153 | 15,345 | -106,055 | -2,495 | -962 | -12,780 | 0 | -1 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -1,183 | -1,693 | 3,565 | -2,233 | -2,494 | 1,496 | 9,653 | -357 | 10,584 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 7,988 | 2,570 | 0 | 450 | 447 | 0 | 0 | 0 | 0 | 0 | |||||
cash flow from financing | 7,988 | -9,336 | -17,039 | 21,473 | -3,412 | 0 | 2,458 | 22,433 | -357 | 10,586 | |||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hlt secretary limited Credit Report and Business Information
Hlt Secretary Limited Competitor Analysis
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 directors
Hlt Secretary Limited currently has 6 directors. The longest serving directors include Mr Brian Wilson (Oct 2007) and Mr Stuart Beasley (Jun 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Wilson | 62 years | Oct 2007 | - | Director | |
Mr Stuart Beasley | England | 53 years | Jun 2014 | - | Director |
Mr James Percival | United Kingdom | 56 years | Aug 2014 | - | Director |
Mr Richard Beeston | United Kingdom | 43 years | Feb 2018 | - | Director |
Ms Michelle Momdjian | United Kingdom | 48 years | Nov 2018 | - | Director |
Mr George Ogle | United Kingdom | 50 years | Nov 2018 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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