22hp management limited
22hp management limited Company Information
Company Number
09051678
Next Accounts
22 days late
Directors
Shareholders
r-cap resources capital sa
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
167-169 great portland, great portland street, london, W1W 5PF
Website
-22hp management limited Estimated Valuation
Pomanda estimates the enterprise value of 22HP MANAGEMENT LIMITED at £1.2m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
22hp management limited Estimated Valuation
Pomanda estimates the enterprise value of 22HP MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 3.09x industry multiple (adjusted for size and gross margin).
22hp management limited Estimated Valuation
Pomanda estimates the enterprise value of 22HP MANAGEMENT LIMITED at £0 based on Net Assets of £-213.4k and 2.13x industry multiple (adjusted for liquidity).
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22hp Management Limited Overview
22hp Management Limited is a live company located in london, W1W 5PF with a Companies House number of 09051678. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is r-cap resources capital sa with a 100% stake. 22hp Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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22hp Management Limited Health Check
Pomanda's financial health check has awarded 22Hp Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.7m)
- 22hp Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 206%, show it is growing at a faster rate (4.6%)
- 22hp Management Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- 22hp Management Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
- 22hp Management Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
- 22hp Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- 22hp Management Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £343.3k, this is more efficient (£152.9k)
- 22hp Management Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- 22hp Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 353 days, this is slower than average (33 days)
- 22hp Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 22hp Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - 22hp Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (62.3%)
107.5% - 22hp Management Limited
62.3% - Industry AVG
22HP MANAGEMENT LIMITED financials
22Hp Management Limited's latest turnover from May 2023 is estimated at £2.7 million and the company has net assets of -£213.4 thousand. According to their latest financial statements, we estimate that 22Hp Management Limited has 8 employees and maintains cash reserves of £18 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -5,310 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -5,310 | -4,113 | |||||||
| Tax | -7,011 | ||||||||
| Profit After Tax | -5,310 | -11,124 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -5,310 | -11,124 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -853 | 4,113 | 3,770 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,861,922 | 2,861,922 | 4,457 | 8,570 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 1,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,861,922 | 2,861,922 | 1,000 | 4,457 | 8,570 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,711 | 2,711 | 967 | 2,028 | 1,968 | 24,481 | |||
| Group Debtors | |||||||||
| Misc Debtors | 1,000 | 1,000 | |||||||
| Cash | 18 | 18 | 58 | 58 | 813 | 2,953 | |||
| misc current assets | 1,000 | ||||||||
| total current assets | 2,729 | 2,729 | 1,058 | 1,058 | 1,813 | 967 | 2,028 | 1,968 | 27,434 |
| total assets | 2,864,651 | 2,864,651 | 1,058 | 1,058 | 1,813 | 1,967 | 2,028 | 6,425 | 36,004 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,190,134 | 181,537 | 30,666 | 30,502 | 30,093 | 20,836 | 177,534 | 59,552 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 29,689 | ||||||||
| total current liabilities | 2,190,134 | 181,537 | 30,666 | 30,502 | 29,689 | 30,093 | 20,836 | 177,534 | 59,552 |
| loans | 189,566 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 887,963 | 2,894,690 | 183,838 | 192,548 | 157,611 | 157,611 | 136,437 | ||
| provisions | |||||||||
| total long term liabilities | 887,963 | 2,894,690 | 183,838 | 192,548 | 189,566 | 157,611 | 157,611 | 136,437 | |
| total liabilities | 3,078,097 | 3,076,227 | 214,504 | 223,050 | 219,255 | 187,704 | 178,447 | 177,534 | 195,989 |
| net assets | -213,446 | -211,576 | -213,446 | -221,992 | -217,442 | -185,737 | -176,419 | -171,109 | -159,985 |
| total shareholders funds | -213,446 | -211,576 | -213,446 | -221,992 | -217,442 | -185,737 | -176,419 | -171,109 | -159,985 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,310 | ||||||||
| Depreciation | 4,457 | 4,113 | 3,770 | ||||||
| Amortisation | |||||||||
| Tax | -7,011 | ||||||||
| Stock | |||||||||
| Debtors | 1,711 | 1,000 | -967 | -1,061 | 60 | -22,513 | 24,481 | ||
| Creditors | 2,008,597 | 150,871 | 164 | 30,502 | -30,093 | 9,257 | -156,698 | 117,982 | 59,552 |
| Accruals and Deferred Income | -29,689 | 29,689 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -157,611 | 137,597 | 38,841 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,000 | 1,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -189,566 | 189,566 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,006,727 | 2,710,852 | -8,710 | 192,548 | -157,611 | 157,611 | -136,437 | 136,437 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 157,611 | -136,437 | -23,548 | ||||||
| cash and cash equivalents | |||||||||
| cash | -40 | -755 | 813 | -2,953 | 2,953 | ||||
| overdraft | |||||||||
| change in cash | -40 | -755 | 813 | -2,953 | 2,953 |
22hp management limited Credit Report and Business Information
22hp Management Limited Competitor Analysis
Perform a competitor analysis for 22hp management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
22hp management limited Ownership
22HP MANAGEMENT LIMITED group structure
22Hp Management Limited has no subsidiary companies.
Ultimate parent company
22HP MANAGEMENT LIMITED
09051678
22hp management limited directors
22Hp Management Limited currently has 1 director, Mr Anouar Belli serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anouar Belli | England | 44 years | May 2023 | - | Director |
P&L
May 2023turnover
2.7m
+1158%
operating profit
-1.9k
0%
gross margin
17.6%
+5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-213.4k
+0.01%
total assets
2.9m
0%
cash
18
0%
net assets
Total assets minus all liabilities
22hp management limited company details
company number
09051678
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
r-cap trade consulting limited (April 2023)
r-cap trade limited (August 2018)
accountant
-
auditor
-
address
167-169 great portland, great portland street, london, W1W 5PF
Bank
-
Legal Advisor
-
22hp management 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 found 1 charges/mortgages relating to 22hp management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
22hp management 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.
Click to start generating capital raising & share issue transactions for 22HP MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
22hp management limited Companies House Filings - See Documents
| date | description | view/download |
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