hip and healthy limited
hip and healthy limited Company Information
Company Number
07919567
Next Accounts
Sep 2025
Industry
Other publishing activities
Retail sale of sporting equipment in specialised stores
Shareholders
sadie reid
jocelin harris
View AllGroup Structure
View All
Contact
Registered Address
15 belgrave square, london, SW1X 8PS
Website
http://monchi.co.ukhip and healthy limited Estimated Valuation
Pomanda estimates the enterprise value of HIP AND HEALTHY LIMITED at £197.8k based on a Turnover of £392.4k and 0.5x industry multiple (adjusted for size and gross margin).
hip and healthy limited Estimated Valuation
Pomanda estimates the enterprise value of HIP AND HEALTHY LIMITED at £18.7k based on an EBITDA of £5k and a 3.76x industry multiple (adjusted for size and gross margin).
hip and healthy limited Estimated Valuation
Pomanda estimates the enterprise value of HIP AND HEALTHY LIMITED at £59.4k based on Net Assets of £29.8k and 1.99x industry multiple (adjusted for liquidity).
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Hip And Healthy Limited Overview
Hip And Healthy Limited is a live company located in london, SW1X 8PS with a Companies House number of 07919567. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in January 2012, it's largest shareholder is sadie reid with a 67.8% stake. Hip And Healthy Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.4k with high growth in recent years.
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Hip And Healthy Limited Health Check
Pomanda's financial health check has awarded Hip And Healthy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£2.2m)
- Hip And Healthy Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.9%)
- Hip And Healthy Limited
6.9% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Hip And Healthy Limited
42.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.3%)
- Hip And Healthy Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Hip And Healthy Limited
25 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Hip And Healthy Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£134.8k)
- Hip And Healthy Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (37 days)
- Hip And Healthy Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hip And Healthy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hip And Healthy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (17 weeks)
145 weeks - Hip And Healthy Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (67.1%)
53.2% - Hip And Healthy Limited
67.1% - Industry AVG
HIP AND HEALTHY LIMITED financials
Hip And Healthy Limited's latest turnover from December 2023 is estimated at £392.4 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Hip And Healthy Limited has 4 employees and maintains cash reserves of £25.7 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||
| EBITDA* |
* 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 | 1,078 | 1,455 | 1,821 | 698 | 1,666 | 2,635 | 5,845 | 1,251 | 2,812 | 4,218 | 1,337 | 899 |
| Intangible Assets | 2,035 | 3,724 | 5,413 | 5,413 | 6,257 | 6,269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 683 | 662 | 0 | 0 | 2,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,796 | 5,841 | 7,234 | 6,111 | 10,479 | 8,904 | 5,845 | 1,251 | 2,812 | 4,218 | 1,337 | 899 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 7,746 | 28,646 | 29,312 | 27,369 | 7,955 | 4,051 | 1,280 | 0 |
| Trade Debtors | 26,298 | 22,925 | 26,146 | 30,236 | 22,801 | 11,763 | 19,354 | 3,960 | 1,980 | 1,743 | 1,050 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,828 | 1,063 | 0 | 0 | 1,467 | 1,896 | 0 | 5,005 | 1,355 | 0 | 0 | 0 |
| Cash | 25,685 | 24,765 | 35,734 | 65,894 | 19,205 | 48,769 | 72,182 | 59,127 | 3,950 | 5,717 | 1,754 | 445 |
| misc current assets | 0 | 0 | 2,847 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 0 | 0 |
| total current assets | 59,811 | 48,753 | 64,727 | 96,130 | 51,219 | 91,074 | 120,848 | 95,461 | 15,358 | 11,511 | 4,084 | 445 |
| total assets | 63,607 | 54,594 | 71,961 | 102,241 | 61,698 | 99,978 | 126,693 | 96,712 | 18,170 | 15,729 | 5,421 | 1,344 |
| Bank overdraft | 0 | 0 | 0 | 28,500 | 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 | 243 | 412 | 1,336 | 1,352 | 0 | 0 | 2,223 | 31,259 | 10,066 | 3,018 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,321 | 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 | 9,153 | 4,588 | 4,408 | 18,743 | 947 | 15,692 | 12,845 | 14,928 | 44,591 | 0 | 0 | 0 |
| total current liabilities | 9,153 | 4,588 | 4,651 | 47,655 | 2,283 | 17,044 | 12,845 | 14,928 | 49,135 | 31,259 | 10,066 | 3,018 |
| loans | 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 |
| Accruals and Deferred Income | 4,656 | 4,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 20,000 | 24,553 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,656 | 24,656 | 24,553 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,809 | 29,244 | 29,204 | 67,655 | 22,283 | 17,044 | 12,845 | 14,928 | 49,135 | 31,259 | 10,066 | 3,018 |
| net assets | 29,798 | 25,350 | 42,757 | 34,586 | 39,415 | 82,934 | 113,848 | 81,784 | -30,965 | -15,530 | -4,645 | -1,674 |
| total shareholders funds | 29,798 | 25,350 | 42,757 | 34,586 | 39,415 | 82,934 | 113,848 | 81,784 | -30,965 | -15,530 | -4,645 | -1,674 |
| 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 | ||||||||||||
| Depreciation | 377 | 1,074 | 375 | 968 | 1,169 | 4,012 | 2,946 | 2,254 | 1,406 | 2,109 | 669 | 450 |
| Amortisation | 0 | 0 | 0 | 844 | 844 | 3,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | -7,746 | -20,900 | -666 | 1,943 | 19,414 | 3,904 | 2,771 | 1,280 | 0 |
| Debtors | 10,159 | -1,496 | -4,090 | 3,412 | 13,165 | -5,695 | 10,389 | 5,630 | 1,592 | 693 | 1,050 | 0 |
| Creditors | 0 | -243 | -169 | -924 | -16 | 1,352 | 0 | -2,223 | -29,036 | 21,193 | 7,048 | 3,018 |
| Accruals and Deferred Income | 4,565 | 4,836 | -14,335 | 17,796 | -14,745 | 2,847 | -2,083 | -29,663 | 44,591 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,321 | 2,321 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,553 | 4,553 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 920 | -10,969 | -30,160 | 46,689 | -29,564 | -23,413 | 13,055 | 55,177 | -1,767 | 3,963 | 1,309 | 445 |
| overdraft | 0 | 0 | -28,500 | 28,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 920 | -10,969 | -1,660 | 18,189 | -29,564 | -23,413 | 13,055 | 55,177 | -1,767 | 3,963 | 1,309 | 445 |
hip and healthy limited Credit Report and Business Information
Hip And Healthy Limited Competitor Analysis
Perform a competitor analysis for hip and healthy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
hip and healthy limited Ownership
HIP AND HEALTHY LIMITED group structure
Hip And Healthy Limited has no subsidiary companies.
Ultimate parent company
HIP AND HEALTHY LIMITED
07919567
hip and healthy limited directors
Hip And Healthy Limited currently has 2 directors. The longest serving directors include Mrs Sadie Reid (Jan 2012) and Mr Jocelin Harris (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sadie Reid | England | 39 years | Jan 2012 | - | Director |
| Mr Jocelin Harris | 79 years | Aug 2016 | - | Director |
P&L
December 2023turnover
392.4k
+2%
operating profit
4.6k
0%
gross margin
42.2%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.8k
+0.18%
total assets
63.6k
+0.17%
cash
25.7k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
hip and healthy limited company details
company number
07919567
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHARI CONSULTING LTD
auditor
-
address
15 belgrave square, london, SW1X 8PS
Bank
-
Legal Advisor
-
hip and healthy 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 hip and healthy limited.
hip and healthy 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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hip and healthy limited Companies House Filings - See Documents
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