s b squared hli limited
s b squared hli limited Company Information
Company Number
08747379
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
s b squared holdings ltd
synergy growth llp
View AllGroup Structure
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Contact
Registered Address
117 george street, london, W1H 7HF
Website
www.georgestreet117.coms b squared hli limited Estimated Valuation
Pomanda estimates the enterprise value of S B SQUARED HLI LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
s b squared hli limited Estimated Valuation
Pomanda estimates the enterprise value of S B SQUARED HLI LIMITED at £0 based on an EBITDA of £-1.8k and a 7.06x industry multiple (adjusted for size and gross margin).
s b squared hli limited Estimated Valuation
Pomanda estimates the enterprise value of S B SQUARED HLI LIMITED at £1.5m based on Net Assets of £857k and 1.74x industry multiple (adjusted for liquidity).
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S B Squared Hli Limited Overview
S B Squared Hli Limited is a live company located in london, W1H 7HF with a Companies House number of 08747379. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is s b squared holdings ltd with a 96.5% stake. S B Squared Hli Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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S B Squared Hli Limited Health Check
There is insufficient data available to calculate a health check for S B Squared Hli Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (71.1%)
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S B SQUARED HLI LIMITED financials
S B Squared Hli Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £857 thousand. According to their latest financial statements, we estimate that S B Squared Hli Limited has no employees and maintains cash reserves of 0 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 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||
| 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 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,988,513 | 4,144,219 | 3,713,331 | 3,758,551 | 3,813,882 | 3,113,861 | 3,113,861 | 3,113,861 | 3,113,861 | 3,113,861 | 3,113,861 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,988,513 | 4,144,219 | 3,713,331 | 3,758,551 | 3,813,882 | 3,113,861 | 3,113,861 | 3,113,861 | 3,113,861 | 3,113,861 | 3,113,861 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
| total assets | 3,988,513 | 4,144,219 | 3,713,331 | 3,758,551 | 3,813,882 | 3,113,861 | 3,113,861 | 3,113,861 | 3,113,861 | 3,113,879 | 3,113,879 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,131,510 | 3,129,710 | 3,127,910 | 3,126,110 | 3,124,310 | 3,122,510 | 3,119,090 | 3,117,394 | 3,113,843 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,131,510 | 3,129,710 | 3,127,910 | 3,126,110 | 3,124,310 | 3,122,510 | 3,119,090 | 3,117,394 | 3,113,843 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,131,510 | 3,129,710 | 3,127,910 | 3,126,110 | 3,124,310 | 3,122,510 | 3,119,090 | 3,117,394 | 3,113,843 | 0 | 0 |
| net assets | 857,003 | 1,014,509 | 585,421 | 632,441 | 689,572 | -8,649 | -5,229 | -3,533 | 18 | 3,113,879 | 3,113,879 |
| total shareholders funds | 857,003 | 1,014,509 | 585,421 | 632,441 | 689,572 | -8,649 | -5,229 | -3,533 | 18 | 3,113,879 | 3,113,879 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 18 | 18 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -155,706 | 430,888 | -45,220 | -55,331 | 700,021 | 0 | 0 | 0 | 0 | 3,113,861 | 3,113,861 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 3,420 | 1,696 | 3,551 | 3,113,843 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
s b squared hli limited Credit Report and Business Information
S B Squared Hli Limited Competitor Analysis
Perform a competitor analysis for s b squared hli limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.
s b squared hli limited Ownership
S B SQUARED HLI LIMITED group structure
S B Squared Hli Limited has no subsidiary companies.
s b squared hli limited directors
S B Squared Hli Limited currently has 2 directors. The longest serving directors include Mrs Kim Vale (Oct 2013) and Mr Steven Brooks (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kim Vale | United Kingdom | 43 years | Oct 2013 | - | Director |
| Mr Steven Brooks | 63 years | Oct 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
857k
-0.16%
total assets
4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
s b squared hli limited company details
company number
08747379
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BACK OFFICE SUPPORT SOLUTIONS LTD
auditor
-
address
117 george street, london, W1H 7HF
Bank
-
Legal Advisor
-
s b squared hli 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 s b squared hli limited.
s b squared hli 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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s b squared hli limited Companies House Filings - See Documents
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