hin coventry limited
hin coventry limited Company Information
Company Number
09451232
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 coventry limited Estimated Valuation
Pomanda estimates the enterprise value of HIN COVENTRY LIMITED at £1.1m based on a Turnover of £740k and 1.43x industry multiple (adjusted for size and gross margin).
hin coventry limited Estimated Valuation
Pomanda estimates the enterprise value of HIN COVENTRY LIMITED at £4.2m based on an EBITDA of £718k and a 5.9x industry multiple (adjusted for size and gross margin).
hin coventry limited Estimated Valuation
Pomanda estimates the enterprise value of HIN COVENTRY LIMITED at £0 based on Net Assets of £-3.6m and 1.96x industry multiple (adjusted for liquidity).
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Hin Coventry Limited Overview
Hin Coventry Limited is a live company located in romford, RM1 3NH with a Companies House number of 09451232. 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 Coventry Limited is a young, small sized company, Pomanda has estimated its turnover at £740k with healthy growth in recent years.
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Hin Coventry Limited Health Check
Pomanda's financial health check has awarded Hin Coventry 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 £740k, make it smaller than the average company (£5.5m)
£740k - Hin Coventry 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 Coventry Limited
24.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (65.3%)
100% - Hin Coventry Limited
65.3% - Industry AVG
Profitability
an operating margin of 97% make it more profitable than the average company (8.4%)
97% - Hin Coventry Limited
8.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (88)
- Hin Coventry Limited
88 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hin Coventry Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£68.3k)
- Hin Coventry Limited
£68.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hin Coventry Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hin Coventry Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hin Coventry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hin Coventry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.7%, this is a higher level of debt than the average (74.6%)
129.7% - Hin Coventry Limited
74.6% - Industry AVG
HIN COVENTRY LIMITED financials
Hin Coventry Limited's latest turnover from March 2024 is £740 thousand and the company has net assets of -£3.6 million. According to their latest financial statements, we estimate that Hin Coventry Limited has 11 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 | 740,000 | 653,000 | 607,000 | 600,000 | 587,000 | 572,000 | 549,000 | 536,000 | 528,000 |
| 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 | 740,000 | 653,000 | 607,000 | 600,000 | 587,000 | 572,000 | 549,000 | 536,000 | 528,000 |
| Admin Expenses | 22,000 | 19,000 | 9,000 | -21,000 | 13,000 | 15,000 | 14,000 | 13,000 | 17,000 |
| Operating Profit | 718,000 | 634,000 | 598,000 | 621,000 | 574,000 | 557,000 | 535,000 | 523,000 | 511,000 |
| Interest Payable | 1,115,000 | 1,112,000 | 1,112,000 | 1,112,000 | 1,115,000 | 1,112,000 | 1,112,000 | 1,109,000 | 1,205,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,945,000 | -908,000 | 1,172,000 | -3,391,000 | -2,341,000 | 1,845,000 | 1,423,000 | 214,000 | -694,000 |
| Tax | 384,000 | 103,000 | -595,000 | 563,000 | 300,000 | -379,000 | -610,000 | 281,000 | -281,000 |
| Profit After Tax | -1,561,000 | -805,000 | 577,000 | -2,828,000 | -2,041,000 | 1,466,000 | 813,000 | 495,000 | -975,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,561,000 | -805,000 | 577,000 | -2,828,000 | -2,041,000 | 1,466,000 | 813,000 | 495,000 | -975,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||
| EBITDA* | 718,000 | 634,000 | 598,000 | 621,000 | 574,000 | 557,000 | 535,000 | 523,000 | 511,000 |
* 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 | 17,300,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 15,500,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,308,000 | 13,856,000 | 14,286,000 | 12,600,000 | 0 | 0 | 14,900,000 | 12,900,000 | 12,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,308,000 | 13,856,000 | 14,286,000 | 12,600,000 | 15,500,000 | 17,300,000 | 14,900,000 | 12,900,000 | 12,100,000 |
| 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 | 1,121,000 | 583,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 |
| 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 | 1,121,000 | 583,000 | 54,000 |
| total assets | 12,308,000 | 13,856,000 | 14,286,000 | 12,600,000 | 15,500,000 | 17,300,000 | 16,021,000 | 13,483,000 | 12,154,000 |
| 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 | 25,000 | 16,000 | 13,000 | 8,000 |
| loans | 15,716,000 | 15,318,000 | 14,841,000 | 14,331,000 | 13,815,000 | 0 | 13,852,000 | 12,740,000 | 11,630,000 |
| 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 | 233,000 | 617,000 | 720,000 | 125,000 | 687,000 | 0 | 610,000 | 0 | 281,000 |
| total long term liabilities | 15,949,000 | 15,935,000 | 15,561,000 | 14,456,000 | 14,502,000 | 14,266,000 | 14,462,000 | 12,740,000 | 11,911,000 |
| total liabilities | 15,957,000 | 15,944,000 | 15,569,000 | 14,460,000 | 14,532,000 | 14,291,000 | 14,478,000 | 12,753,000 | 11,919,000 |
| net assets | -3,649,000 | -2,088,000 | -1,283,000 | -1,860,000 | 968,000 | 3,009,000 | 1,543,000 | 730,000 | 235,000 |
| total shareholders funds | -3,649,000 | -2,088,000 | -1,283,000 | -1,860,000 | 968,000 | 3,009,000 | 1,543,000 | 730,000 | 235,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 718,000 | 634,000 | 598,000 | 621,000 | 574,000 | 557,000 | 535,000 | 523,000 | 511,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 384,000 | 103,000 | -595,000 | 563,000 | 300,000 | -379,000 | -610,000 | 281,000 | -281,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,121,000 | 538,000 | 529,000 | 54,000 |
| 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 | -384,000 | -103,000 | 595,000 | -562,000 | 687,000 | -610,000 | 610,000 | -281,000 | 281,000 |
| Cash flow from operations | 717,000 | 635,000 | 602,000 | 596,000 | 1,586,000 | 0 | -1,000 | 465,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,548,000 | -430,000 | 1,686,000 | 12,600,000 | 0 | -14,900,000 | 2,000,000 | 800,000 | 12,100,000 |
| 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 | 398,000 | 477,000 | 510,000 | 516,000 | 13,815,000 | -13,852,000 | 1,112,000 | 1,110,000 | 11,630,000 |
| 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 | -1,115,000 | -1,112,000 | -1,112,000 | -1,112,000 | -1,115,000 | -1,112,000 | -1,109,000 | -1,205,000 | |
| cash flow from financing | -717,000 | -635,000 | -602,000 | -596,000 | 12,700,000 | 0 | 1,000 | 11,635,000 | |
| 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 coventry limited Credit Report and Business Information
Hin Coventry Limited Competitor Analysis
Perform a competitor analysis for hin coventry 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 coventry limited Ownership
HIN COVENTRY LIMITED group structure
Hin Coventry Limited has no subsidiary companies.
Ultimate parent company
HIN JB LTD
#0092082
2 parents
HIN COVENTRY LIMITED
09451232
hin coventry limited directors
Hin Coventry Limited currently has 4 directors. The longest serving directors include Bhriz Holloway (May 2021) and Mr Christopher Kula (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Bhriz Holloway | Luxembourg | 35 years | May 2021 | - | Director |
| Mr Christopher Kula | United Kingdom | 41 years | May 2021 | - | Director |
| Mr Jonathan Braidley | England | 59 years | May 2021 | - | Director |
| Bhriz Holloway | Luxembourg | 35 years | May 2021 | - | Director |
P&L
March 2024turnover
740k
+13%
operating profit
718k
+13%
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
-3.6m
+0.75%
total assets
12.3m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
hin coventry limited company details
company number
09451232
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 coventry 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 coventry limited. Currently there are 3 open charges and 3 have been satisfied in the past.
hin coventry limited Companies House Filings - See Documents
| date | description | view/download |
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