hyperion development uk limited
hyperion development uk limited Company Information
Company Number
09348999
Next Accounts
Jun 2025
Shareholders
hig finance 2 limited
hyperion development jersey limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
one creechurch place, london, EC3A 5AF
Website
www.hyperiongrp.comhyperion development uk limited Estimated Valuation
Pomanda estimates the enterprise value of HYPERION DEVELOPMENT UK LIMITED at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).
hyperion development uk limited Estimated Valuation
Pomanda estimates the enterprise value of HYPERION DEVELOPMENT UK LIMITED at £9.9k based on an EBITDA of £2.4k and a 4.21x industry multiple (adjusted for size and gross margin).
hyperion development uk limited Estimated Valuation
Pomanda estimates the enterprise value of HYPERION DEVELOPMENT UK LIMITED at £131.5m based on Net Assets of £73m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hyperion Development Uk Limited Overview
Hyperion Development Uk Limited is a live company located in london, EC3A 5AF with a Companies House number of 09348999. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2014, it's largest shareholder is hig finance 2 limited with a 100% stake. Hyperion Development Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hyperion Development Uk Limited Health Check
There is insufficient data available to calculate a health check for Hyperion Development Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hyperion Development Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hyperion Development Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hyperion Development Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hyperion Development Uk Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
- - Hyperion Development Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hyperion Development Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hyperion Development Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperion Development Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperion Development Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyperion Development Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyperion Development Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (57.5%)
- - Hyperion Development Uk Limited
- - Industry AVG
HYPERION DEVELOPMENT UK LIMITED financials
Hyperion Development Uk Limited's latest turnover from September 2023 is 0 and the company has net assets of £73 million. According to their latest financial statements, Hyperion Development Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | -2,356 | ||||||||
| Operating Profit | 2,356 | -785 | -3,959 | -802 | -5,011 | -6,885 | -7,716 | -4,474 | -4,637 |
| Interest Payable | 155,845,900 | 104,505,184 | 79,962,790 | 53,952,369 | 48,084,330 | 54,988,142 | 57,056,882 | 44,116,895 | 19,690,672 |
| Interest Receivable | 0 | 4,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,847,157 | 3,927 | -3,959 | 13,846,524 | 28,183,836 | 97,323,082 | -57,064,598 | -44,121,368 | -19,695,310 |
| Tax | 785 | -785 | 792 | 0 | 716 | 1,530 | 291 | 895 | 951 |
| Profit After Tax | -2,846,371 | 3,142 | -3,167 | 13,846,524 | 28,184,552 | 97,324,612 | -57,064,307 | -44,120,473 | -19,694,359 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,846,371 | 3,142 | -3,167 | 13,846,524 | 28,184,552 | 97,324,612 | -57,064,307 | -44,120,473 | -19,694,359 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 2 | 1 | 2 | 2 | 2 | 1 | ||
| EBITDA* | 2,356 | -785 | -3,959 | -802 | -5,011 | -6,885 | -7,716 | -4,474 | -4,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,231,872,448 | 1,638,878,417 | 1,149,251,841 | 730,991,901 | 652,602,191 | 697,437,074 | 697,383,520 | 605,144,450 | 627,314,683 |
| Debtors (Due After 1 year) | 5,025,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,236,898,366 | 1,638,878,417 | 1,149,251,841 | 730,991,901 | 652,602,191 | 697,437,074 | 697,383,520 | 605,144,450 | 627,314,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,474,552 | 19,349,670 | 19,504,393 | 19,754,630 | 5,273,820 | 5,639,966 | 0 | 0 | 0 |
| Misc Debtors | 785 | 1,570 | 1,583 | 1,603 | 1,431 | 1,530 | 1,504 | 1,811 | 950 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,475,338 | 19,351,241 | 19,505,977 | 19,756,234 | 5,275,252 | 5,641,496 | 1,506 | 1,813 | 951 |
| total assets | 2,256,373,704 | 1,658,229,658 | 1,168,757,818 | 750,748,136 | 657,877,443 | 703,078,571 | 697,385,025 | 605,146,263 | 627,315,635 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,998,743 | 25,134 | 30,085 | 28,065 | 18,613 | 30,143,065 | 121,819,966 | 63,116,143 | 19,690,672 |
| other short term finances | 2,175,322,023 | 1,582,327,992 | 1,092,249,228 | 673,257,958 | 601,059,488 | 642,353,301 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,356 | 791 | 0 | 5,726 | 7,650 | 642,310,317 | 551,465,655 | 571,669,297 |
| total current liabilities | 2,178,320,767 | 1,582,355,482 | 1,092,280,105 | 673,286,024 | 601,083,828 | 672,504,017 | 764,130,284 | 614,581,798 | 591,359,970 |
| loans | 5,025,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,025,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,183,345,900 | 1,582,355,482 | 1,092,280,105 | 673,286,024 | 601,083,828 | 672,504,017 | 764,130,284 | 614,581,798 | 591,359,970 |
| net assets | 73,027,804 | 75,874,175 | 76,477,714 | 77,462,112 | 56,793,614 | 30,574,554 | -66,745,259 | -9,435,535 | 35,955,665 |
| total shareholders funds | 73,027,804 | 75,874,175 | 76,477,714 | 77,462,112 | 56,793,614 | 30,574,554 | -66,745,259 | -9,435,535 | 35,955,665 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,356 | -785 | -3,959 | -802 | -5,011 | -6,885 | -7,716 | -4,474 | -4,637 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 785 | -785 | 792 | 0 | 716 | 1,530 | 291 | 895 | 951 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,150,015 | -154,737 | -250,257 | 14,480,982 | -366,244 | 5,639,991 | -307 | 861 | 951 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,356 | 1,565 | 791 | -5,726 | -1,924 | -642,302,667 | 90,844,662 | -20,203,642 | 571,669,297 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,149,230 | 154,732 | 247,881 | -14,487,510 | 360,025 | -647,948,013 | 90,837,544 | -20,208,082 | 571,664,660 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 592,994,032 | 489,626,576 | 418,259,939 | 78,389,711 | -44,834,884 | 53,555 | 92,239,069 | -22,170,233 | 627,314,683 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,973,610 | -4,951 | 2,020 | 9,452 | -30,124,452 | -91,676,902 | 58,703,823 | 43,425,471 | 19,690,672 |
| Other Short Term Loans | 592,994,031 | 490,078,764 | 418,991,270 | 72,198,470 | -41,293,813 | 642,353,301 | 0 | 0 | 0 |
| Long term loans | 5,025,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -155,845,900 | -104,500,472 | -79,962,790 | -53,952,369 | -48,084,330 | -54,988,142 | -57,056,882 | -44,116,895 | -19,690,672 |
| cash flow from financing | 445,146,874 | 384,966,661 | 338,049,268 | 25,077,527 | -121,468,087 | 495,683,458 | 1,401,525 | -1,962,151 | 55,650,024 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hyperion development uk limited Credit Report and Business Information
Hyperion Development Uk Limited Competitor Analysis
Perform a competitor analysis for hyperion development uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3A area or any other competitors across 12 key performance metrics.
hyperion development uk limited Ownership
HYPERION DEVELOPMENT UK LIMITED group structure
Hyperion Development Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
HYPERION DEVELOPMENT UK LIMITED
09348999
hyperion development uk limited directors
Hyperion Development Uk Limited currently has 3 directors. The longest serving directors include Mr David Howden (Dec 2014) and Mr Mark Craig (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Howden | United Kingdom | 61 years | Dec 2014 | - | Director |
| Mr Mark Craig | 52 years | Oct 2018 | - | Director | |
| Mr Gareth Roberts | United Kingdom | 46 years | Jan 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
2.4k
-400%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
73m
-0.04%
total assets
2.3b
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
hyperion development uk limited company details
company number
09348999
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
one creechurch place, london, EC3A 5AF
Bank
-
Legal Advisor
-
hyperion development uk 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 3 charges/mortgages relating to hyperion development uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.
hyperion development uk 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 HYPERION DEVELOPMENT UK LIMITED. This can take several minutes, an email will notify you when this has completed.
hyperion development uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
