hin aylesbury limited
hin aylesbury limited Company Information
Company Number
09451229
Website
-Registered Address
st james house, 3rd floor, south wing, romford, essex, RM1 3NH
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
hicp holdings limited 100%
hin aylesbury limited Estimated Valuation
Pomanda estimates the enterprise value of HIN AYLESBURY LIMITED at £1.2m based on a Turnover of £821k and 1.43x industry multiple (adjusted for size and gross margin).
hin aylesbury limited Estimated Valuation
Pomanda estimates the enterprise value of HIN AYLESBURY LIMITED at £4.7m based on an EBITDA of £803k and a 5.91x industry multiple (adjusted for size and gross margin).
hin aylesbury limited Estimated Valuation
Pomanda estimates the enterprise value of HIN AYLESBURY LIMITED at £0 based on Net Assets of £-7.7m and 1.96x industry multiple (adjusted for liquidity).
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Hin Aylesbury Limited Overview
Hin Aylesbury Limited is a live company located in romford, RM1 3NH with a Companies House number of 09451229. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2015, it's largest shareholder is hicp holdings limited with a 100% stake. Hin Aylesbury Limited is a young, small sized company, Pomanda has estimated its turnover at £821k with healthy growth in recent years.
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Hin Aylesbury Limited Health Check
Pomanda's financial health check has awarded Hin Aylesbury Limited a 2 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 £821k, make it smaller than the average company (£5.5m)
£821k - Hin Aylesbury Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (24.4%)
7% - Hin Aylesbury Limited
24.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (65.3%)
100% - Hin Aylesbury Limited
65.3% - Industry AVG
Profitability
an operating margin of 97.8% make it more profitable than the average company (8.4%)
97.8% - Hin Aylesbury Limited
8.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (88)
- Hin Aylesbury Limited
88 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hin Aylesbury Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is equally as efficient (£68.3k)
- Hin Aylesbury Limited
£68.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hin Aylesbury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hin Aylesbury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hin Aylesbury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hin Aylesbury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.3%, this is a higher level of debt than the average (74.6%)
180.3% - Hin Aylesbury Limited
74.6% - Industry AVG
HIN AYLESBURY LIMITED financials
Hin Aylesbury Limited's latest turnover from March 2024 is £821 thousand and the company has net assets of -£7.7 million. According to their latest financial statements, we estimate that Hin Aylesbury Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 821,000 | 724,000 | 674,000 | 666,000 | 651,000 | 634,000 | 609,000 | 594,000 | 587,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 821,000 | 724,000 | 674,000 | 666,000 | 651,000 | 634,000 | 609,000 | 594,000 | 587,000 |
| Admin Expenses | 18,000 | 19,000 | 9,000 | -19,000 | 13,000 | 15,000 | 12,000 | 12,000 | 17,000 |
| Operating Profit | 803,000 | 705,000 | 665,000 | 685,000 | 638,000 | 619,000 | 597,000 | 582,000 | 570,000 |
| Interest Payable | 1,235,000 | 1,232,000 | 1,232,000 | 1,232,000 | 1,235,000 | 1,230,000 | 1,233,000 | 1,229,000 | 1,335,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -940,000 | -257,000 | -1,784,000 | -1,447,000 | -2,997,000 | -611,000 | -1,136,000 | 853,000 | -765,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -940,000 | -257,000 | -1,784,000 | -1,447,000 | -2,997,000 | -611,000 | -1,136,000 | 853,000 | -765,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -940,000 | -257,000 | -1,784,000 | -1,447,000 | -2,997,000 | -611,000 | -1,136,000 | 853,000 | -765,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||
| EBITDA* | 803,000 | 705,000 | 665,000 | 685,000 | 638,000 | 619,000 | 597,000 | 582,000 | 570,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 14,400,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,645,000 | 10,153,000 | 9,883,000 | 11,100,000 | 12,000,000 | 0 | 14,400,000 | 14,900,000 | 13,400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,645,000 | 10,153,000 | 9,883,000 | 11,100,000 | 12,000,000 | 14,400,000 | 14,400,000 | 14,900,000 | 13,400,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246,000 | 647,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246,000 | 647,000 | 60,000 |
| total assets | 9,645,000 | 10,153,000 | 9,883,000 | 11,100,000 | 12,000,000 | 14,400,000 | 15,646,000 | 15,547,000 | 13,460,000 |
| 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 | 5,000 | 5,000 | 5,000 | 5,000 | 1,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 8,000 | 9,000 | 8,000 | 4,000 | 25,000 | 0 | 11,000 | 8,000 | 7,000 |
| total current liabilities | 8,000 | 9,000 | 8,000 | 4,000 | 30,000 | 24,000 | 16,000 | 13,000 | 8,000 |
| loans | 17,381,000 | 16,948,000 | 16,422,000 | 15,859,000 | 15,286,000 | 0 | 15,338,000 | 14,106,000 | 12,877,000 |
| 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 | 17,381,000 | 16,948,000 | 16,422,000 | 15,859,000 | 15,286,000 | 14,695,000 | 15,338,000 | 14,106,000 | 12,877,000 |
| total liabilities | 17,389,000 | 16,957,000 | 16,430,000 | 15,863,000 | 15,316,000 | 14,719,000 | 15,354,000 | 14,119,000 | 12,885,000 |
| net assets | -7,744,000 | -6,804,000 | -6,547,000 | -4,763,000 | -3,316,000 | -319,000 | 292,000 | 1,428,000 | 575,000 |
| total shareholders funds | -7,744,000 | -6,804,000 | -6,547,000 | -4,763,000 | -3,316,000 | -319,000 | 292,000 | 1,428,000 | 575,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 803,000 | 705,000 | 665,000 | 685,000 | 638,000 | 619,000 | 597,000 | 582,000 | 570,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,246,000 | 599,000 | 587,000 | 60,000 |
| Creditors | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 4,000 | 1,000 |
| Accruals and Deferred Income | -1,000 | 1,000 | 4,000 | -21,000 | 25,000 | -11,000 | 3,000 | 1,000 | 7,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 802,000 | 706,000 | 669,000 | 659,000 | 663,000 | 1,000 | 0 | 518,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -508,000 | 270,000 | -1,217,000 | -900,000 | 12,000,000 | -14,400,000 | -500,000 | 1,500,000 | 13,400,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 433,000 | 526,000 | 563,000 | 573,000 | 15,286,000 | -15,338,000 | 1,232,000 | 1,229,000 | 12,877,000 |
| 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 | -1,235,000 | -1,232,000 | -1,232,000 | -1,232,000 | -1,235,000 | -1,233,000 | -1,229,000 | -1,335,000 | |
| cash flow from financing | -802,000 | -706,000 | -669,000 | -659,000 | 14,051,000 | -1,000 | 0 | 12,882,000 | |
| 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 |
hin aylesbury limited Credit Report and Business Information
Hin Aylesbury Limited Competitor Analysis
Perform a competitor analysis for hin aylesbury limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.
hin aylesbury limited Ownership
HIN AYLESBURY LIMITED group structure
Hin Aylesbury Limited has no subsidiary companies.
Ultimate parent company
HIN JB LTD
#0092082
2 parents
HIN AYLESBURY LIMITED
09451229
hin aylesbury limited directors
Hin Aylesbury Limited currently has 3 directors. The longest serving directors include Mr Christopher Kula (May 2021) and Bhriz Holloway (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kula | United Kingdom | 41 years | May 2021 | - | Director |
| Bhriz Holloway | Luxembourg | 35 years | May 2021 | - | Director |
| Mr Jonathan Braidley | England | 59 years | May 2021 | - | Director |
P&L
March 2024turnover
821k
+13%
operating profit
803k
+14%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.7m
+0.14%
total assets
9.6m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
hin aylesbury limited company details
company number
09451229
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG
address
st james house, 3rd floor, south wing, romford, essex, RM1 3NH
Bank
-
Legal Advisor
-
hin aylesbury 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 6 charges/mortgages relating to hin aylesbury limited. Currently there are 3 open charges and 3 have been satisfied in the past.
hin aylesbury limited Companies House Filings - See Documents
| date | description | view/download |
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