hospitality parentco limited
hospitality parentco limited Company Information
Company Number
09055225
Next Accounts
Jan 2025
Industry
Wholesale of computers, computer peripheral equipment and software
Directors
Shareholders
darren brian king
daniel caswell
Group Structure
View All
Contact
Registered Address
unit 8 cam centre wilbury way, hitchin, herts, SG4 0TW
Website
-hospitality parentco limited Estimated Valuation
Pomanda estimates the enterprise value of HOSPITALITY PARENTCO LIMITED at £20.5k based on a Turnover of £97.4k and 0.21x industry multiple (adjusted for size and gross margin).
hospitality parentco limited Estimated Valuation
Pomanda estimates the enterprise value of HOSPITALITY PARENTCO LIMITED at £0 based on an EBITDA of £0 and a 2.65x industry multiple (adjusted for size and gross margin).
hospitality parentco limited Estimated Valuation
Pomanda estimates the enterprise value of HOSPITALITY PARENTCO LIMITED at £189 based on Net Assets of £100 and 1.89x industry multiple (adjusted for liquidity).
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Hospitality Parentco Limited Overview
Hospitality Parentco Limited is a dissolved company that was located in herts, SG4 0TW with a Companies House number of 09055225. It operated in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in May 2014, it's largest shareholder was darren brian king with a 95% stake. The last turnover for Hospitality Parentco Limited was estimated at £97.4k.
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Hospitality Parentco Limited Health Check
Pomanda's financial health check has awarded Hospitality Parentco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £97.4k, make it smaller than the average company (£16.4m)
- Hospitality Parentco Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2478%, show it is growing at a faster rate (5.6%)
- Hospitality Parentco Limited
5.6% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (18.6%)
- Hospitality Parentco Limited
18.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hospitality Parentco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Hospitality Parentco Limited
39 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Hospitality Parentco Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£482.6k)
- Hospitality Parentco Limited
£482.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
- Hospitality Parentco Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hospitality Parentco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hospitality Parentco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hospitality Parentco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hospitality Parentco Limited
- - Industry AVG
HOSPITALITY PARENTCO LIMITED financials
Hospitality Parentco Limited's latest turnover from December 2020 is estimated at £97.4 thousand and the company has net assets of £100. According to their latest financial statements, Hospitality Parentco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 | 100 | 101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 101 | 101 | 101 | 101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| total assets | 100 | 100 | 100 | 101 | 101 | 101 | 101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 100 | 100 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -1 | -1 | 0 | 0 | 0 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -100 | -100 | 0 | 0 | -1 | 101 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hospitality parentco limited Credit Report and Business Information
Hospitality Parentco Limited Competitor Analysis
Perform a competitor analysis for hospitality parentco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SG4 area or any other competitors across 12 key performance metrics.
hospitality parentco limited Ownership
HOSPITALITY PARENTCO LIMITED group structure
Hospitality Parentco Limited has 1 subsidiary company.
hospitality parentco limited directors
Hospitality Parentco Limited currently has 1 director, Mr Darren King serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren King | United Kingdom | 53 years | Jun 2014 | - | Director |
P&L
December 2020turnover
97.4k
+2%
operating profit
0
0%
gross margin
10.4%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
hospitality parentco limited company details
company number
09055225
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
MTM
auditor
-
address
unit 8 cam centre wilbury way, hitchin, herts, SG4 0TW
Bank
-
Legal Advisor
-
hospitality parentco 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 hospitality parentco limited.
hospitality parentco 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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hospitality parentco limited Companies House Filings - See Documents
| date | description | view/download |
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