hyde park finance ltd
hyde park finance ltd Company Information
Company Number
09431359
Next Accounts
Jun 2025
Shareholders
broughton holdings limited
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
coach house broughton hall, broughton, stafford, ST21 6NS
Website
hydeparkfinance.co.ukhyde park finance ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDE PARK FINANCE LTD at £260.9k based on a Turnover of £355.1k and 0.73x industry multiple (adjusted for size and gross margin).
hyde park finance ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDE PARK FINANCE LTD at £2.7m based on an EBITDA of £977.2k and a 2.76x industry multiple (adjusted for size and gross margin).
hyde park finance ltd Estimated Valuation
Pomanda estimates the enterprise value of HYDE PARK FINANCE LTD at £101.2m based on Net Assets of £43.4m and 2.33x industry multiple (adjusted for liquidity).
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Hyde Park Finance Ltd Overview
Hyde Park Finance Ltd is a live company located in stafford, ST21 6NS with a Companies House number of 09431359. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in February 2015, it's largest shareholder is broughton holdings limited with a 100% stake. Hyde Park Finance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £355.1k with declining growth in recent years.
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Hyde Park Finance Ltd Health Check
Pomanda's financial health check has awarded Hyde Park Finance Ltd a 3.5 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
3 Regular
4 Weak
Size
annual sales of £355.1k, make it smaller than the average company (£13.5m)
- Hyde Park Finance Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (7.9%)
- Hyde Park Finance Ltd
7.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)
- Hyde Park Finance Ltd
18.4% - Industry AVG
Profitability
an operating margin of 275.2% make it more profitable than the average company (4.1%)
- Hyde Park Finance Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hyde Park Finance Ltd
14 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has an equivalent pay structure (£64.3k)
- Hyde Park Finance Ltd
£64.3k - Industry AVG
Efficiency
resulting in sales per employee of £355.1k, this is equally as efficient (£355.1k)
- Hyde Park Finance Ltd
£355.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hyde Park Finance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hyde Park Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyde Park Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Hyde Park Finance Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (100%)
36.5% - Hyde Park Finance Ltd
100% - Industry AVG
HYDE PARK FINANCE LTD financials
Hyde Park Finance Ltd's latest turnover from September 2023 is estimated at £355.1 thousand and the company has net assets of £43.4 million. According to their latest financial statements, Hyde Park Finance Ltd has 1 employee and maintains cash reserves of £299.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,770,025 | 17,027,040 | 8,647,644 | 13,428,285 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 8,166,130 | 3,416,564 | 3,234,132 | 2,508,416 | |||||
| Gross Profit | -396,105 | 13,610,476 | 5,413,512 | 10,919,869 | |||||
| Admin Expenses | 51,054 | 69,880 | 81,041 | 99,465 | |||||
| Operating Profit | -447,159 | 13,540,596 | 5,332,471 | 10,820,404 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 9,866 | 0 | 121 | 3,057 | |||||
| Pre-Tax Profit | -437,293 | 13,540,596 | 5,332,592 | 10,823,461 | |||||
| Tax | 0 | -309,210 | -110,731 | -2,213,520 | |||||
| Profit After Tax | -437,293 | 13,231,386 | 5,221,861 | 8,609,941 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -437,293 | 13,231,386 | 5,221,861 | 8,609,941 | |||||
| Employee Costs | 1,241,186 | 1,880,756 | 498,322 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -447,159 | 13,540,596 | 5,332,471 | 10,820,404 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 39,428,162 | 21,520,408 | 12,457,618 | 30,104,636 | 61,280,895 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,428,162 | 21,520,408 | 12,457,618 | 30,104,636 | 61,280,895 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 61,663,975 | 57,455,661 | 43,279,653 | 23,732,715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,682,854 | 50,094,527 | 68,045,950 | 82,759,053 | 43,377,789 | 0 | 0 | 0 | 0 |
| Cash | 299,252 | 832,514 | 2,381,997 | 588,328 | 213,346 | 1,633,323 | 1,255 | 2,176,541 | 221,227 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,982,106 | 50,927,041 | 70,427,947 | 83,347,381 | 43,591,135 | 63,297,298 | 57,456,916 | 45,456,194 | 23,953,942 |
| total assets | 68,410,268 | 72,447,449 | 82,885,565 | 113,452,017 | 104,872,030 | 63,297,298 | 57,456,916 | 45,456,194 | 23,953,942 |
| 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 | 47,263,651 | 47,988,602 | 41,170,570 | 22,606,545 |
| Group/Directors Accounts | 21,292,507 | 26,217,085 | 36,394,600 | 79,385,892 | 76,496,629 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,703,026 | 3,570,823 | 3,394,131 | 4,200,677 | 3,731,814 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,995,533 | 29,787,908 | 39,788,731 | 83,586,569 | 80,228,443 | 47,263,651 | 47,988,602 | 41,170,570 | 22,606,545 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,995,533 | 29,787,908 | 39,788,731 | 83,586,569 | 80,228,443 | 47,263,651 | 47,988,602 | 41,170,570 | 22,606,545 |
| net assets | 43,414,735 | 42,659,541 | 43,096,834 | 29,865,448 | 24,643,587 | 16,033,647 | 9,468,314 | 4,285,624 | 1,347,397 |
| total shareholders funds | 43,414,735 | 42,659,541 | 43,096,834 | 29,865,448 | 24,643,587 | 16,033,647 | 9,468,314 | 4,285,624 | 1,347,397 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -447,159 | 13,540,596 | 5,332,471 | 10,820,404 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -309,210 | -110,731 | -2,213,520 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,503,919 | -8,888,633 | -32,360,121 | 51,199,714 | 42,994,709 | 4,208,314 | 14,176,008 | 19,546,938 | 23,732,715 |
| Creditors | 0 | 0 | 0 | -47,263,651 | -47,263,651 | -724,951 | 6,818,032 | 18,564,025 | 22,606,545 |
| Accruals and Deferred Income | 132,203 | 176,692 | -806,546 | 4,200,677 | 3,731,814 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,618,166 | 44,784,961 | -89,040,948 | -77,919,662 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,924,578 | -10,177,515 | -42,991,292 | 79,385,892 | 76,496,629 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 9,866 | 0 | 121 | 3,057 | |||||
| cash flow from financing | -10,167,649 | -42,991,292 | 87,995,953 | 76,499,685 | |||||
| cash and cash equivalents | |||||||||
| cash | -533,262 | -1,549,483 | 1,793,669 | -1,044,995 | -1,419,977 | 1,632,068 | -2,175,286 | 1,955,314 | 221,227 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -533,262 | -1,549,483 | 1,793,669 | -1,044,995 | -1,419,977 | 1,632,068 | -2,175,286 | 1,955,314 | 221,227 |
hyde park finance ltd Credit Report and Business Information
Hyde Park Finance Ltd Competitor Analysis
Perform a competitor analysis for hyde park finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST21 area or any other competitors across 12 key performance metrics.
hyde park finance ltd Ownership
HYDE PARK FINANCE LTD group structure
Hyde Park Finance Ltd has no subsidiary companies.
hyde park finance ltd directors
Hyde Park Finance Ltd currently has 2 directors. The longest serving directors include Mr David Hayes (Feb 2015) and Mr Liam Ablewhite (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hayes | England | 53 years | Feb 2015 | - | Director |
| Mr Liam Ablewhite | England | 37 years | Jun 2023 | - | Director |
P&L
September 2023turnover
355.1k
-95%
operating profit
977.2k
0%
gross margin
18.5%
-461.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
43.4m
+0.02%
total assets
68.4m
-0.06%
cash
299.3k
-0.64%
net assets
Total assets minus all liabilities
hyde park finance ltd company details
company number
09431359
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
DJH MITTEN CLARKE AUDIT LIMITED
auditor
-
address
coach house broughton hall, broughton, stafford, ST21 6NS
Bank
-
Legal Advisor
-
hyde park finance ltd 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 hyde park finance ltd.
hyde park finance ltd 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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hyde park finance ltd Companies House Filings - See Documents
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