hrgt vancouver holdco (uk) ltd Company Information
Company Number
08727313
Next Accounts
May 2025
Directors
-
Shareholders
hrgt shopping centres sarl
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o quantuma advisory limited, high holborn house, 52-54 high h, london, WC1V 6RL
Website
-
hrgt vancouver holdco (uk) ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of HRGT VANCOUVER HOLDCO (UK) LTD at £2.5m based on a Turnover of £2.9m and 0.83x industry multiple (adjusted for size and gross margin).
hrgt vancouver holdco (uk) ltdEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of HRGT VANCOUVER HOLDCO (UK) LTD at £13.9m based on an EBITDA of £2.2m and a 6.38x industry multiple (adjusted for size and gross margin).
hrgt vancouver holdco (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HRGT VANCOUVER HOLDCO (UK) LTD at £0 based on Net Assets of £-6.5m and 1.99x industry multiple (adjusted for liquidity).
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Hrgt Vancouver Holdco (uk) LtdOverview
Hrgt Vancouver Holdco (uk) Ltd is a dissolved company that was located in london, WC1V 6RL with a Companies House number of 08727313. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder was
hrgt shopping centres sarl
with a 100% stake. The last turnover for Hrgt Vancouver Holdco (uk) Ltd was estimated at £2.9m.
Pomanda's financial health check has awarded Hrgt Vancouver Holdco (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£18.3m)
£2.9m - Hrgt Vancouver Holdco (uk) Ltd
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.1%)
-4% - Hrgt Vancouver Holdco (uk) Ltd
5.1% - Industry AVG
Production
with a gross margin of 74%, this company has a lower cost of product (32.6%)
74% - Hrgt Vancouver Holdco (uk) Ltd
32.6% - Industry AVG
Profitability
an operating margin of 74% make it more profitable than the average company (4.7%)
74% - Hrgt Vancouver Holdco (uk) Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
2 - Hrgt Vancouver Holdco (uk) Ltd
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hrgt Vancouver Holdco (uk) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£173.3k)
£1.5m - Hrgt Vancouver Holdco (uk) Ltd
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (49 days)
38 days - Hrgt Vancouver Holdco (uk) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (46 days)
67 days - Hrgt Vancouver Holdco (uk) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hrgt Vancouver Holdco (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Hrgt Vancouver Holdco (uk) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.8%, this is a higher level of debt than the average (61.8%)
121.8% - Hrgt Vancouver Holdco (uk) Ltd
61.8% - Industry AVG
HRGT VANCOUVER HOLDCO (UK) LTD financials
EXPORT
Hrgt Vancouver Holdco (Uk) Ltd's latest turnover from December 2018 is £2.9 million and the company has net assets of -£6.5 million. According to their latest financial statements, Hrgt Vancouver Holdco (Uk) Ltd has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
2,945,060
3,053,135
3,225,701
3,300,266
3,525,268
Other Income Or Grants
Cost Of Sales
765,704
2,065,258
2,175,339
2,247,272
2,441,246
Gross Profit
2,179,356
987,877
1,050,362
1,052,994
1,084,022
Admin Expenses
-1,635,526
-1,443,268
-1,561,083
-1,405,070
Operating Profit
2,179,356
2,623,403
2,493,630
2,614,077
2,489,092
Interest Payable
1,549,201
1,798,577
1,503,597
1,519,820
1,535,726
Interest Receivable
406
4,983
10,138
2,749
2,336
Pre-Tax Profit
-9,266,565
-778,793
290,967
1,487,147
1,319,798
Tax
-85,096
-166,004
-138,181
-90,748
-442,987
Profit After Tax
-9,351,661
-944,797
152,786
1,396,399
876,811
Dividends Paid
600,500
600,500
1,157,800
Retained Profit
-9,351,661
-1,545,297
-447,714
238,599
876,811
Employee Costs
Number Of Employees
2
2
2
2
2
EBITDA*
2,179,356
2,623,403
2,493,630
2,614,077
2,489,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
26,978,305
35,044,961
35,614,324
36,030,182
Intangible Assets
Investments & Other
35,221,410
Debtors (Due After 1 year)
Total Fixed Assets
26,978,305
35,044,961
35,614,324
36,030,182
35,221,410
Stock & work in progress
Trade Debtors
308,035
101,114
229,282
173,115
123,720
Group Debtors
211,000
Misc Debtors
244,367
318,218
211,641
202,473
106,264
Cash
2,244,661
1,638,333
1,792,944
1,346,077
1,601,534
misc current assets
176,782
160,785
6,214
62,951
164,096
total current assets
2,973,845
2,218,450
2,240,081
1,784,616
2,206,614
total assets
29,952,150
37,263,411
37,854,405
37,814,798
37,428,024
Bank overdraft
Bank loan
22,020,006
227,789
20,444,868
85,126
85,126
Trade Creditors
140,804
149,082
48,404
81,399
118,744
Group/Directors Accounts
11,109,707
8,834,167
13,098,561
13,072,849
13,258,138
other short term finances
hp & lease commitments
other current liabilities
1,730,650
1,584,122
1,750,392
1,561,323
1,497,432
total current liabilities
35,001,167
10,795,160
35,342,225
14,800,697
14,959,440
loans
21,659,774
20,143,559
19,927,375
hp & lease commitments
610,673
1,221,396
1,221,396
1,221,396
1,221,410
Accruals and Deferred Income
other liabilities
provisions
868,571
763,681
623,087
533,735
442,987
total long term liabilities
1,479,244
23,644,851
1,844,483
21,898,690
21,591,772
total liabilities
36,480,411
34,440,011
37,186,708
36,699,387
36,551,212
net assets
-6,528,261
2,823,400
667,697
1,115,411
876,812
total shareholders funds
-6,528,261
2,823,400
667,697
1,115,411
876,812
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
2,179,356
2,623,403
2,493,630
2,614,077
2,489,092
Depreciation
Amortisation
Tax
-85,096
-166,004
-138,181
-90,748
-442,987
Stock
Debtors
133,070
-21,591
65,335
-65,396
440,984
Creditors
-8,278
100,678
-32,995
-37,345
118,744
Accruals and Deferred Income
146,528
-166,270
189,069
63,891
1,497,432
Deferred Taxes & Provisions
104,890
140,594
89,352
90,748
442,987
Cash flow from operations
2,204,330
2,553,992
2,535,540
2,706,019
3,664,284
Investing Activities
capital expenditure
8,066,656
569,363
415,858
-36,030,182
Change in Investments
-35,221,410
35,221,410
cash flow from investments
8,066,656
569,363
415,858
-808,772
-35,221,410
Financing Activities
Bank loans
21,792,217
-20,217,079
20,359,742
85,126
Group/Directors Accounts
2,275,540
-4,264,394
25,712
-185,289
13,258,138
Other Short Term Loans
Long term loans
-21,659,774
21,659,774
-20,143,559
216,184
19,927,375
Hire Purchase and Lease Commitments
-610,723
-14
1,221,410
other long term liabilities
share issue
3,701,000
1
interest
-1,548,795
-1,793,594
-1,493,459
-1,517,071
-1,533,390
cash flow from financing
248,465
-914,293
-1,251,564
-1,486,190
32,958,660
cash and cash equivalents
cash
606,328
-154,611
446,867
-255,457
1,601,534
overdraft
change in cash
606,328
-154,611
446,867
-255,457
1,601,534
hrgt vancouver holdco (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hrgt vancouver holdco (uk) ltd. Get real-time insights into hrgt vancouver holdco (uk) ltd's credit score, group structure and payment trends.
Hrgt Vancouver Holdco (uk) Ltd Competitor Analysis
Perform a competitor analysis for hrgt vancouver holdco (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1V area or any other competitors across 12 key performance metrics.
hrgt vancouver holdco (uk) ltd Ownership
HRGT VANCOUVER HOLDCO (UK) LTD group structure
Hrgt Vancouver Holdco (Uk) Ltd has 1 subsidiary company.
c/o quantuma advisory limited, high holborn house, 52-54 high h, london, WC1V 6RL
Bank
BANK OF AMERICA
Legal Advisor
-
hrgt vancouver holdco (uk) ltd 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 hrgt vancouver holdco (uk) ltd.
hrgt vancouver holdco (uk) ltd 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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hrgt vancouver holdco (uk) ltdCompanies House Filings - See Documents
