hotham investments limited
hotham investments limited Company Information
Company Number
08164907
Website
-Registered Address
7-9 the avenue, eastbourne, east sussex, BN21 3YA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
sophia odey 33.3%
maximilian odey 33.3%
View Allhotham investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOTHAM INVESTMENTS LIMITED at £480.4k based on a Turnover of £407.1k and 1.18x industry multiple (adjusted for size and gross margin).
hotham investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOTHAM INVESTMENTS LIMITED at £0 based on an EBITDA of £-874.3k and a 4.41x industry multiple (adjusted for size and gross margin).
hotham investments limited Estimated Valuation
Pomanda estimates the enterprise value of HOTHAM INVESTMENTS LIMITED at £3.9m based on Net Assets of £7.6m and 0.51x industry multiple (adjusted for liquidity).
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Hotham Investments Limited Overview
Hotham Investments Limited is a live company located in east sussex, BN21 3YA with a Companies House number of 08164907. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2012, it's largest shareholder is sophia odey with a 33.3% stake. Hotham Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.1k with unknown growth in recent years.
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Hotham Investments Limited Health Check
Pomanda's financial health check has awarded Hotham Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £407.1k, make it smaller than the average company (£21.1m)
- Hotham Investments Limited
£21.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hotham Investments Limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Hotham Investments Limited
34.1% - Industry AVG
Profitability
an operating margin of -214.8% make it less profitable than the average company (5%)
- Hotham Investments Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Hotham Investments Limited
110 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Hotham Investments Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£203.5k)
- Hotham Investments Limited
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hotham Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hotham Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hotham Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (14 weeks)
115 weeks - Hotham Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.3%)
0.1% - Hotham Investments Limited
68.3% - Industry AVG
HOTHAM INVESTMENTS LIMITED financials
Hotham Investments Limited's latest turnover from April 2024 is estimated at £407.1 thousand and the company has net assets of £7.6 million. According to their latest financial statements, Hotham Investments Limited has 2 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | -1,600,851 | |||||||||||
| Operating Profit | 982,619 | -3,002,454 | 1,600,851 | 2,178,821 | -1,017,581 | -498,216 | -3,096 | 2,540,819 | -6,120 | -43,888 | ||
| Interest Payable | 0 | 8,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 552 | 0 | 31,612 | 204 | 9 | 713 | 489 | 860 | 0 | 0 | ||
| Pre-Tax Profit | 1,146,345 | -2,853,593 | 1,793,230 | 2,380,453 | -790,857 | 75,064 | -2,805,206 | 2,865,940 | 278,884 | -20,389 | ||
| Tax | -363,912 | 47,293 | -336,040 | -414,749 | 58,090 | -136,088 | 527,441 | -656,827 | -12,617 | 0 | ||
| Profit After Tax | 782,433 | -2,806,300 | 1,457,190 | 1,965,704 | -732,767 | -61,024 | -2,277,765 | 2,209,113 | 266,267 | -20,389 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 782,433 | -2,806,300 | 1,457,190 | 1,965,704 | -732,767 | -61,024 | -2,277,765 | 2,209,113 | 266,267 | -20,389 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* | 982,619 | -3,002,454 | 1,600,851 | 2,178,821 | -1,017,581 | -498,216 | -3,096 | 2,540,819 | -6,120 | -43,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7,575,866 | 8,565,587 | 4,614,668 | 4,356,861 | 16,530,237 | 15,062,705 | 10,687,102 | 14,459,142 | 14,748,507 | 18,428,982 | 12,251,128 | 11,964,694 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,575,866 | 8,565,587 | 4,614,668 | 4,356,861 | 16,530,237 | 15,062,705 | 10,687,102 | 14,459,142 | 14,748,507 | 18,428,982 | 12,251,128 | 11,964,694 |
| 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 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,649 | 3,650 | 3,649 | 43,754 | 372,817 | 231,263 | 89,504 | 3,649 | 3,649 | 10,899 |
| Cash | 21,646 | 44,689 | 1,036,210 | 8,149,471 | 2,897,231 | 2,667,219 | 4,729,270 | 2,015,934 | 1,735,189 | 1,008,340 | 3,006,718 | 3,012,510 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,646 | 44,689 | 1,039,859 | 8,153,121 | 2,900,880 | 2,710,973 | 5,102,087 | 2,247,197 | 1,824,693 | 1,011,989 | 3,010,367 | 3,023,409 |
| total assets | 7,597,512 | 8,610,276 | 5,654,527 | 12,509,982 | 19,431,117 | 17,773,678 | 15,789,189 | 16,706,339 | 16,573,200 | 19,440,971 | 15,261,495 | 14,988,103 |
| 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 | 9,720 | 127,732 | 40,209 | 8,004,500 | 298,635 | 98,386 | 79,601 | 263,984 | 69,821 | 659,827 | 15,617 | 8,492 |
| total current liabilities | 9,720 | 127,732 | 40,209 | 8,004,500 | 298,635 | 98,386 | 79,601 | 263,984 | 69,821 | 659,827 | 15,617 | 8,492 |
| 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 | 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 |
| provisions | 0 | 22,093 | 505,703 | 179,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 22,093 | 505,703 | 179,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,720 | 149,825 | 545,912 | 8,183,800 | 298,635 | 98,386 | 79,601 | 263,984 | 69,821 | 659,827 | 15,617 | 8,492 |
| net assets | 7,587,792 | 8,460,451 | 5,108,615 | 4,326,182 | 19,132,482 | 17,675,292 | 15,709,588 | 16,442,355 | 16,503,379 | 18,781,144 | 15,245,878 | 14,979,611 |
| total shareholders funds | 7,587,792 | 8,460,451 | 5,108,615 | 4,326,182 | 19,132,482 | 17,675,292 | 15,709,588 | 16,442,355 | 16,503,379 | 18,781,144 | 15,245,878 | 14,979,611 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 982,619 | -3,002,454 | 1,600,851 | 2,178,821 | -1,017,581 | -498,216 | -3,096 | 2,540,819 | -6,120 | -43,888 | ||
| 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 | -363,912 | 47,293 | -336,040 | -414,749 | 58,090 | -136,088 | 527,441 | -656,827 | -12,617 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,649 | -1 | 1 | -40,105 | -329,063 | 141,554 | 141,759 | 85,855 | 0 | -7,250 | 10,899 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -118,012 | 87,523 | -7,964,291 | 7,705,865 | 200,249 | 18,785 | -184,383 | 194,163 | -590,006 | 644,210 | 7,125 | 8,492 |
| Deferred Taxes & Provisions | -22,093 | -483,610 | 326,403 | 179,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,019,180 | 4,930,003 | 1,505,165 | 2,111,920 | -1,285,428 | -581,900 | -151,516 | 2,528,202 | -4,362 | -46,295 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -989,721 | 3,950,919 | 257,807 | -12,173,376 | 1,467,532 | 4,375,603 | -3,772,040 | -289,365 | -3,680,475 | 6,177,854 | 286,434 | 11,964,694 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 552 | -8,833 | 31,612 | 204 | 9 | 713 | 489 | 860 | 0 | 0 | ||
| cash flow from financing | 552 | -12,008,833 | 31,612 | 204 | 9 | 713 | 489 | 1,327,013 | 0 | 15,000,000 | ||
| cash and cash equivalents | ||||||||||||
| cash | -23,043 | -991,521 | -7,113,261 | 5,252,240 | 230,012 | -2,062,051 | 2,713,336 | 280,745 | 726,849 | -1,998,378 | -5,792 | 3,012,510 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,043 | -991,521 | -7,113,261 | 5,252,240 | 230,012 | -2,062,051 | 2,713,336 | 280,745 | 726,849 | -1,998,378 | -5,792 | 3,012,510 |
hotham investments limited Credit Report and Business Information
Hotham Investments Limited Competitor Analysis
Perform a competitor analysis for hotham investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
hotham investments limited Ownership
HOTHAM INVESTMENTS LIMITED group structure
Hotham Investments Limited has no subsidiary companies.
Ultimate parent company
HOTHAM INVESTMENTS LIMITED
08164907
hotham investments limited directors
Hotham Investments Limited currently has 2 directors. The longest serving directors include Mrs Nichola Pease (Dec 2012) and Mrs Lisa-Marie Rowland (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nichola Pease | 63 years | Dec 2012 | - | Director | |
| Mrs Lisa-Marie Rowland | United Kingdom | 60 years | Jun 2023 | - | Director |
P&L
April 2024turnover
407.1k
+11%
operating profit
-874.3k
0%
gross margin
34.1%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.6m
-0.1%
total assets
7.6m
-0.12%
cash
21.6k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
hotham investments limited company details
company number
08164907
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
August 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
stevton (no.523) limited (December 2012)
last accounts submitted
April 2024
address
7-9 the avenue, eastbourne, east sussex, BN21 3YA
accountant
-
auditor
-
hotham investments 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 hotham investments limited.
hotham investments limited Companies House Filings - See Documents
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