H R Investments Limited

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h r investments limited Company Information

Company Number

06856934

Next Accounts

Dec 2025

Directors

Karen Hunter-Roberts

Paul Roberts

Shareholders

paul richard roberts

karen adele hunter-roberts

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

hanford manor 85, church lane, stoke-on-trent, ST4 4QD

Website

http://stormfront.co.uk

h r investments limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of H R INVESTMENTS LIMITED at £4.8m based on Net Assets of £3.7m and 1.31x industry multiple (adjusted for liquidity).

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H R Investments Limited is a live company located in stoke-on-trent, ST4 4QD with a Companies House number of 06856934. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2009, it's largest shareholder is paul richard roberts with a 47.2% stake. H R Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded H R Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (11.7%)

EXPORT

H R Investments Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £3.7 million. According to their latest financial statements, H R Investments Limited has 2 employees and maintains cash reserves of £127.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,624,998	1,647,419	1,396,997	861,523	765,981	909,430	1,180,530	796,336	800,971	5,083	50,965	37,452	5,832		2,179
Other Income Or Grants
Cost Of Sales	1,711,312	1,068,599	910,335	573,698	504,429	605,147	787,322	525,992	536,067	3,448	34,694	25,751	3,933		1,476
Gross Profit	913,686	578,821	486,662	287,825	261,553	304,283	393,207	270,344	264,904	1,635	16,270	11,701	1,899		703
Admin Expenses	1,815,715	572,931	444,326	-429,503	101,449	133,365	243,227	94,949	257,605	1,447	15,341	-1,728	-11,330	185	888
Operating Profit	-902,029	5,890	42,336	717,328	160,104	170,918	149,980	175,395	7,299	188	929	13,429	13,229	-185	-185
Interest Payable
Interest Receivable	4,754	1,557	924	118	44	1,023	489	10	37	30	45	58	25
Pre-Tax Profit	-897,275	7,447	43,259	717,447	160,148	171,941	150,469	175,405	7,336	218	974	13,487	13,254	-185	-185
Tax		-1,415	-8,219	-136,315	-30,428	-32,669	-28,589	-35,081	-1,467	-46	-224	-3,237	-3,446
Profit After Tax	-897,275	6,032	35,040	581,132	129,720	139,272	121,880	140,324	5,869	172	750	10,250	9,808	-185	-185
Dividends Paid
Retained Profit	-897,275	6,032	35,040	581,132	129,720	139,272	121,880	140,324	5,869	172	750	10,250	9,808	-185	-185
Employee Costs	89,054	83,294	78,144	74,770	73,595	72,104	68,655	66,106	65,927	32,721	32,501	32,412	32,539	32,804	33,173
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-902,029	5,890	42,336	717,328	160,104	170,918	149,980	175,395	7,299	188	929	13,429	13,229	-185	-185

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets						1,682,156	1,320,031	1,025,657	518,802
Intangible Assets
Investments & Other	6,435,738	6,466,074	6,486,328	6,023,345	4,790,076	3,885,964	1,896,895	1,646,895	100	48,600	48,600	48,600	48,600	48,600	48,600
Debtors (Due After 1 year)
Total Fixed Assets	6,435,738	6,466,074	6,486,328	6,023,345	4,790,076	3,885,964	3,216,926	2,672,552	518,902	48,600	48,600	48,600	48,600	48,600	48,600
Stock & work in progress										1,000	3,000	9,700
Trade Debtors	5,819	1,768	25,608	3,315	4,421	212,699	163,499	88,780	203,448		13,000			100	100
Group Debtors
Misc Debtors										12,630
Cash	127,799	53,302	19,987	226,281	10,619	76,890	195,780		7,807	7,171	4,675	13,238	10,033
misc current assets
total current assets	133,618	55,070	45,595	229,596	15,040	289,589	359,279	88,780	211,255	20,801	20,675	22,938	10,033	100	100
total assets	6,569,356	6,521,144	6,531,923	6,252,941	4,805,116	4,175,553	3,576,205	2,761,332	730,157	69,401	69,275	71,538	58,633	48,700	48,700
Bank overdraft
Bank loan
Trade Creditors	1,673,783	1,092,530	931,595	541,668	464,177	142,038	433,380	318,527	63,863	691	737	3,750	1,095	970	785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,673,783	1,092,530	931,595	541,668	464,177	142,038	433,380	318,527	63,863	691	737	3,750	1,095	970	785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,202,958	838,725	1,016,471	1,412,456	1,552,182	1,712,443	1,462,375	1,134,235	639,715
provisions
total long term liabilities	1,202,958	838,725	1,016,471	1,412,456	1,552,182	1,906,880	1,462,375	1,134,235	639,715
total liabilities	2,876,741	1,931,255	1,948,066	1,954,124	2,016,359	2,048,918	1,895,755	1,452,762	703,578	691	737	3,750	1,095	970	785
net assets	3,692,615	4,589,889	4,583,857	4,298,817	2,788,757	2,126,635	1,680,450	1,308,570	26,579	68,710	68,538	67,788	57,538	47,730	47,915
total shareholders funds	3,692,615	4,589,889	4,583,857	4,298,817	2,788,757	2,126,635	1,680,450	1,308,570	26,579	68,710	68,538	67,788	57,538	47,730	47,915

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-902,029	5,890	42,336	717,328	160,104	170,918	149,980	175,395	7,299	188	929	13,429	13,229	-185	-185
Depreciation
Amortisation
Tax		-1,415	-8,219	-136,315	-30,428	-32,669	-28,589	-35,081	-1,467	-46	-224	-3,237	-3,446
Stock									-1,000	-2,000	-6,700	9,700
Debtors	4,051	-23,840	22,293	-1,106	-208,277	49,199	74,719	-114,668	190,818	-370	13,000		-100		100
Creditors	581,253	160,935	389,927	77,491	322,139	-291,342	114,853	254,664	63,172	-46	-3,013	2,655	125	185	785
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-324,827	189,250	401,751	659,610	660,092	-202,292	161,525	509,646	-120,814	2,466	-8,608	3,147	10,008		500
Investing Activities
capital expenditure					1,682,156	-362,125	-294,374	-506,855	-518,802
Change in Investments	-30,336	-20,254	462,983	1,233,269	904,112	1,989,069	250,000	1,646,795	-48,500						48,600
cash flow from investments	30,336	20,254	-462,983	-1,233,269	778,044	-2,351,194	-544,374	-2,153,650	-470,302						-48,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	364,233	-177,746	-395,985	-139,726	-160,261	250,068	328,140	494,520	639,715
share issue	1		250,000	928,928	532,402	306,913	250,000	1,141,667	-48,000						48,100
interest	4,754	1,557	924	118	44	1,023	489	10	37	30	45	58	25
cash flow from financing	368,988	-176,189	-145,061	789,320	372,185	558,004	578,629	1,636,197	591,752	30	45	58	25		48,100
cash and cash equivalents
cash	74,497	33,315	-206,294	215,662	-66,271	-118,890	195,780	-7,807	636	2,496	-8,563	3,205	10,033
overdraft
change in cash	74,497	33,315	-206,294	215,662	-66,271	-118,890	195,780	-7,807	636	2,496	-8,563	3,205	10,033

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H R INVESTMENTS LIMITED group structure

H R Investments Limited has 2 subsidiary companies.

Ultimate parent company

H R INVESTMENTS LIMITED

06856934

2 subsidiaries

HANFORD MANOR LIMITED

09361440

THE OLD RECTORY FRADSWELL LIMITED

06189885

H R INVESTMENTS LIMITED Shareholders

paul richard roberts	47.17%
karen adele hunter-roberts	47.17%
kristian simpson-davies	0.94%
mitchell buckley	0.94%
scott hunter roberts	0.94%
ottilie frances berendt	0.94%
courtney adele roberts	0.94%
charlotte amber roberts	0.94%

H R Investments Limited currently has 2 directors. The longest serving directors include Mrs Karen Hunter-Roberts (Mar 2009) and Mr Paul Roberts (Mar 2009).

officer	country	age	start	end	role
Mrs Karen Hunter-Roberts		55 years	Mar 2009	-	Director
Mr Paul Roberts		57 years	Mar 2009	-	Director

P&L

March 2024

turnover

2.6m

+59%

operating profit

-902k

gross margin

34.9%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.7m

-0.2%

total assets

6.6m

+0.01%

cash

127.8k

+1.4%

net assets

Total assets minus all liabilities

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company number

06856934

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

hanford manor 85, church lane, stoke-on-trent, ST4 4QD

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h r investments limited Company Information

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h r investments limited Estimated Valuation

h r investments limited Estimated Valuation

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