hhgi holdings limited
hhgi holdings limited Company Information
Company Number
09228844
Website
www.veriteva.comRegistered Address
grove house guildford road, fetcham, leatherhead, surrey, KT22 9DF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hh global limited 100%
hhgi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HHGI HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
hhgi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HHGI HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
hhgi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HHGI HOLDINGS LIMITED at £145k based on Net Assets of £59k and 2.46x industry multiple (adjusted for liquidity).
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Hhgi Holdings Limited Overview
Hhgi Holdings Limited is a live company located in leatherhead, KT22 9DF with a Companies House number of 09228844. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is hh global limited with a 100% stake. Hhgi Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hhgi Holdings Limited Health Check
There is insufficient data available to calculate a health check for Hhgi Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
with 1 employees, this is below the industry average (4)
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- - Industry AVG
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 98.3%, this is a higher level of debt than the average (54.7%)
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- - Industry AVG
HHGI HOLDINGS LIMITED financials
Hhgi Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £59 thousand. According to their latest financial statements, we estimate that Hhgi Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | -22,000 | 111,000 | -287,000 | ||||
| Interest Payable | 196,000 | 155,000 | 155,000 | 190,000 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -196,000 | -177,000 | 358,000 | 89,000 | ||||
| Tax | 37,000 | 34,000 | 0 | 0 | ||||
| Profit After Tax | -159,000 | -143,000 | 358,000 | 89,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -159,000 | -143,000 | 358,000 | 89,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||
| EBITDA* | 0 | -22,000 | 111,000 | -287,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 703,500 | 703,500 | 703,500 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,465,000 | 3,465,000 | 3,465,000 | 3,465,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,465,000 | 3,465,000 | 3,465,000 | 3,465,000 | 703,500 | 703,500 | 703,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,000 | 1,000 | 1,000 | 7,476 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,000 | 1,000 | 1,000 | 7,476 | 0 | 0 | 2 |
| total assets | 3,465,000 | 3,466,000 | 3,466,000 | 3,466,000 | 710,976 | 703,500 | 703,500 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 863,702 | 823,584 | 749,096 | 11,933 |
| Group/Directors Accounts | 3,406,000 | 3,248,000 | 3,105,000 | 3,354,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 109,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,406,000 | 3,248,000 | 3,105,000 | 3,463,000 | 863,702 | 823,584 | 749,096 | 11,933 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,406,000 | 3,248,000 | 3,105,000 | 3,463,000 | 863,702 | 823,584 | 749,096 | 11,933 |
| net assets | 59,000 | 218,000 | 361,000 | 3,000 | -152,726 | -120,084 | -45,596 | -11,931 |
| total shareholders funds | 59,000 | 218,000 | 361,000 | 3,000 | -152,726 | -120,084 | -45,596 | -11,931 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -22,000 | 111,000 | -287,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 37,000 | 34,000 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 40,118 | 74,488 | 737,163 | 11,933 |
| Accruals and Deferred Income | 0 | 0 | -109,000 | 109,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,000 | 12,000 | 2,000 | -178,000 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 3,465,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 158,000 | 143,000 | -249,000 | 3,354,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -196,000 | -155,000 | -155,000 | -190,000 | ||||
| cash flow from financing | -38,000 | -12,000 | -404,000 | 3,078,000 | ||||
| cash and cash equivalents | ||||||||
| cash | -1,000 | 0 | 0 | 1,000 | 7,476 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | 0 | 0 | 1,000 | 7,476 | 0 | 0 | 0 |
hhgi holdings limited Credit Report and Business Information
Hhgi Holdings Limited Competitor Analysis
Perform a competitor analysis for hhgi holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hhgi holdings limited Ownership
HHGI HOLDINGS LIMITED group structure
Hhgi Holdings Limited has 1 subsidiary company.
Ultimate parent company
HH GLOBAL ENTERPRISE NETWORK LTD
#0155160
2 parents
HHGI HOLDINGS LIMITED
09228844
1 subsidiary
hhgi holdings limited directors
Hhgi Holdings Limited currently has 3 directors. The longest serving directors include Mr Stephen Mattey (Feb 2019) and Mr Kristian Elgey (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mattey | United Kingdom | 56 years | Feb 2019 | - | Director |
| Mr Kristian Elgey | United Kingdom | 46 years | Aug 2021 | - | Director |
| Mr Kevin Dunckley | United Kingdom | 58 years | Aug 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
59k
-0.73%
total assets
3.5m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
hhgi holdings limited company details
company number
09228844
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
10
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
hh global interactive limited (January 2021)
veriteva limited (February 2020)
incorporated
UK
address
grove house guildford road, fetcham, leatherhead, surrey, KT22 9DF
last accounts submitted
March 2023
hhgi holdings 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 4 charges/mortgages relating to hhgi holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hhgi holdings limited Companies House Filings - See Documents
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