hebrides investments no.2 limited
hebrides investments no.2 limited Company Information
Company Number
07829575
Website
-Registered Address
number one vicarage lane, london, E15 4HF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
brian king 20%
christopher harman 20%
View Allhebrides investments no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of HEBRIDES INVESTMENTS NO.2 LIMITED at £693.6k based on a Turnover of £573.7k and 1.21x industry multiple (adjusted for size and gross margin).
hebrides investments no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of HEBRIDES INVESTMENTS NO.2 LIMITED at £0 based on an EBITDA of £-1.8k and a 4.63x industry multiple (adjusted for size and gross margin).
hebrides investments no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of HEBRIDES INVESTMENTS NO.2 LIMITED at £0 based on Net Assets of £-77.5k and 1.86x industry multiple (adjusted for liquidity).
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Hebrides Investments No.2 Limited Overview
Hebrides Investments No.2 Limited is a live company located in london, E15 4HF with a Companies House number of 07829575. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2011, it's largest shareholder is brian king with a 20% stake. Hebrides Investments No.2 Limited is a established, small sized company, Pomanda has estimated its turnover at £573.7k with healthy growth in recent years.
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Hebrides Investments No.2 Limited Health Check
Pomanda's financial health check has awarded Hebrides Investments No.2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £573.7k, make it smaller than the average company (£19.4m)
- Hebrides Investments No.2 Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- Hebrides Investments No.2 Limited
10.5% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Hebrides Investments No.2 Limited
35.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.7%)
- Hebrides Investments No.2 Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Hebrides Investments No.2 Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Hebrides Investments No.2 Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Hebrides Investments No.2 Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hebrides Investments No.2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hebrides Investments No.2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hebrides Investments No.2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 534 weeks, this is more cash available to meet short term requirements (14 weeks)
534 weeks - Hebrides Investments No.2 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.7%, this is a higher level of debt than the average (69.3%)
162.7% - Hebrides Investments No.2 Limited
69.3% - Industry AVG
HEBRIDES INVESTMENTS NO.2 LIMITED financials
Hebrides Investments No.2 Limited's latest turnover from December 2023 is estimated at £573.7 thousand and the company has net assets of -£77.5 thousand. According to their latest financial statements, Hebrides Investments No.2 Limited has 3 employees and maintains cash reserves of £10.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -57,095 | -1,513 | -843 | -6,709 | ||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -57,970 | -1,513 | -843 | -6,709 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -57,970 | -1,513 | -843 | -6,709 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -57,970 | -1,513 | -843 | -6,709 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -57,095 | -1,513 | -843 | -6,709 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 875 | 400 | 400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 170,000 |
| Total Fixed Assets | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 112,600 | 875 | 170,400 | 170,400 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,373 | 18,373 | 18,373 |
| Misc Debtors | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 3,787 | 3,787 |
| Cash | 10,865 | 12,078 | 13,284 | 15,482 | 16,604 | 16,708 | 17,815 | 18,908 | 22,685 | 2,707 | 668 | 1,481 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,915 | 12,128 | 13,334 | 15,532 | 16,654 | 16,758 | 17,865 | 18,958 | 22,735 | 191,130 | 22,828 | 23,641 |
| total assets | 123,515 | 124,728 | 125,934 | 128,132 | 129,254 | 129,358 | 130,465 | 131,558 | 135,335 | 192,005 | 193,228 | 194,041 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 1,058 | 1,040 | 1,040 | 2,060 | 2,060 | 1,040 | 1,400 | 1,400 | 2,170 | 870 | 630 | 600 |
| total current liabilities | 1,058 | 1,040 | 1,040 | 2,060 | 2,060 | 1,040 | 1,400 | 1,400 | 2,170 | 870 | 630 | 600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,950 | 199,950 | 199,900 | 199,900 |
| hp & lease commitments | 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 |
| other liabilities | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,900 | 199,900 |
| total liabilities | 201,008 | 200,990 | 200,990 | 202,010 | 202,010 | 200,990 | 201,350 | 201,350 | 202,120 | 200,820 | 200,530 | 200,500 |
| net assets | -77,493 | -76,262 | -75,056 | -73,878 | -72,756 | -71,632 | -70,885 | -69,792 | -66,785 | -8,815 | -7,302 | -6,459 |
| total shareholders funds | -77,493 | -76,262 | -75,056 | -73,878 | -72,756 | -71,632 | -70,885 | -69,792 | -66,785 | -8,815 | -7,302 | -6,459 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -57,095 | -1,513 | -843 | -6,709 | ||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188,373 | -3,737 | 0 | 192,160 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18 | 0 | -1,020 | 0 | 1,020 | -360 | 0 | -770 | 1,300 | 240 | 30 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 132,578 | 2,464 | -813 | -198,269 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,725 | 475 | 0 | 400 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199,950 | 0 | 50 | 0 | 199,900 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,950 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,213 | -1,206 | -2,198 | -1,122 | -104 | -1,107 | -1,093 | -3,777 | 19,978 | 2,039 | -813 | 1,481 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,213 | -1,206 | -2,198 | -1,122 | -104 | -1,107 | -1,093 | -3,777 | 19,978 | 2,039 | -813 | 1,481 |
hebrides investments no.2 limited Credit Report and Business Information
Hebrides Investments No.2 Limited Competitor Analysis
Perform a competitor analysis for hebrides investments no.2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.
hebrides investments no.2 limited Ownership
HEBRIDES INVESTMENTS NO.2 LIMITED group structure
Hebrides Investments No.2 Limited has no subsidiary companies.
Ultimate parent company
HEBRIDES INVESTMENTS NO.2 LIMITED
07829575
hebrides investments no.2 limited directors
Hebrides Investments No.2 Limited currently has 2 directors. The longest serving directors include Mr Andrew Smith (Nov 2011) and Mr Brian King (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smith | England | 75 years | Nov 2011 | - | Director |
| Mr Brian King | England | 77 years | Nov 2011 | - | Director |
P&L
December 2023turnover
573.7k
+7%
operating profit
-1.8k
0%
gross margin
36%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-77.5k
+0.02%
total assets
123.5k
-0.01%
cash
10.9k
-0.1%
net assets
Total assets minus all liabilities
hebrides investments no.2 limited company details
company number
07829575
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
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
number one vicarage lane, london, E15 4HF
Bank
-
Legal Advisor
-
hebrides investments no.2 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 hebrides investments no.2 limited.
hebrides investments no.2 limited Companies House Filings - See Documents
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