hin gloucester limited

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hin gloucester limited Company Information

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Company Number

09451320

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

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Directors

Bhriz Holloway3 Years

Christopher Kula3 Years

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Shareholders

hicp holdings limited 100%

hin gloucester limited Estimated Valuation

£798.5k

Pomanda estimates the enterprise value of HIN GLOUCESTER LIMITED at £798.5k based on a Turnover of £562k and 1.42x industry multiple (adjusted for size and gross margin).

hin gloucester limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of HIN GLOUCESTER LIMITED at £3.1m based on an EBITDA of £528k and a 5.87x industry multiple (adjusted for size and gross margin).

hin gloucester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIN GLOUCESTER LIMITED at £0 based on Net Assets of £-8.1m and 1.96x industry multiple (adjusted for liquidity).

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Hin Gloucester Limited Overview

Hin Gloucester Limited is a live company located in romford, RM1 3NH with a Companies House number of 09451320. 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 Gloucester Limited is a young, small sized company, Pomanda has estimated its turnover at £562k with healthy growth in recent years.

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Hin Gloucester Limited Health Check

Pomanda's financial health check has awarded Hin Gloucester 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £562k, make it smaller than the average company (£5.5m)

£562k - Hin Gloucester Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (24.4%)

7% - Hin Gloucester Limited

24.4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (65.3%)

100% - Hin Gloucester Limited

65.3% - Industry AVG

profitability

Profitability

an operating margin of 94% make it more profitable than the average company (8.4%)

94% - Hin Gloucester Limited

8.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (88)

9 - Hin Gloucester Limited

88 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hin Gloucester Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.4k, this is equally as efficient (£68.3k)

£62.4k - Hin Gloucester Limited

£68.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hin Gloucester Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hin Gloucester Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hin Gloucester Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hin Gloucester Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 221.8%, this is a higher level of debt than the average (74.6%)

221.8% - Hin Gloucester Limited

74.6% - Industry AVG

HIN GLOUCESTER LIMITED financials

EXPORTms excel logo

Hin Gloucester Limited's latest turnover from March 2024 is £562 thousand and the company has net assets of -£8.1 million. According to their latest financial statements, we estimate that Hin Gloucester Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover562,000496,000461,000456,000446,000435,000417,000407,000402,000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit562,000496,000461,000456,000446,000435,000417,000407,000402,000
Admin Expenses34,00031,00018,000-21,00013,00015,00013,00010,00017,000
Operating Profit528,000465,000443,000477,000433,000420,000404,000397,000385,000
Interest Payable996,000993,000993,0001,003,0001,006,0001,005,0001,004,000992,000955,000
Interest Receivable000000000
Pre-Tax Profit-1,157,000-408,000133,000-2,326,000-2,473,000-585,000700,000-2,415,000-570,000
Tax000000000
Profit After Tax-1,157,000-408,000133,000-2,326,000-2,473,000-585,000700,000-2,415,000-570,000
Dividends Paid000000000
Retained Profit-1,157,000-408,000133,000-2,326,000-2,473,000-585,000700,000-2,415,000-570,000
Employee Costs000000141,278136,959133,738
Number Of Employees98101488888
EBITDA*528,000465,000443,000477,000433,000420,000404,000397,000385,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0000010,300,000000
Intangible Assets000000000
Investments & Other6,661,0007,360,0007,251,0006,579,0008,389,000010,310,0009,021,00010,841,000
Debtors (Due After 1 year)000000000
Total Fixed Assets6,661,0007,360,0007,251,0006,579,0008,389,00010,300,00010,310,0009,021,00010,841,000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000700,000368,0000
Misc Debtors0000000041,000
Cash000000000
misc current assets000000000
total current assets000000700,000368,00041,000
total assets6,661,0007,360,0007,251,0006,579,0008,389,00010,300,00011,010,0009,389,00010,882,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00005,0005,0005,0005,0001,000
Group/Directors Accounts000000000
other short term finances0000076,000000
hp & lease commitments75,00075,00075,00075,00075,000076,00075,00075,000
other current liabilities8,0007,0008,0005,00026,000011,0008,0007,000
total current liabilities83,00082,00083,00080,000106,000100,00092,00088,00083,000
loans13,823,00013,366,00012,848,00012,312,00011,770,000011,347,00010,430,0009,513,000
hp & lease commitments866,000866,000866,000866,000866,0000866,000866,000866,000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities14,689,00014,232,00013,714,00013,178,00012,636,00012,080,00012,213,00011,296,00010,379,000
total liabilities14,772,00014,314,00013,797,00013,258,00012,742,00012,180,00012,305,00011,384,00010,462,000
net assets-8,111,000-6,954,000-6,546,000-6,679,000-4,353,000-1,880,000-1,295,000-1,995,000420,000
total shareholders funds-8,111,000-6,954,000-6,546,000-6,679,000-4,353,000-1,880,000-1,295,000-1,995,000420,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit528,000465,000443,000477,000433,000420,000404,000397,000385,000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors00000-700,000332,000327,00041,000
Creditors000-5,0000004,0001,000
Accruals and Deferred Income1,000-1,0003,000-21,00026,000-11,0003,0001,0007,000
Deferred Taxes & Provisions000000000
Cash flow from operations529,000464,000446,000451,000459,0001,109,00075,00075,000352,000
Investing Activities
capital expenditure000010,300,000-10,300,000000
Change in Investments-699,000109,000672,000-1,810,0008,389,000-10,310,0001,289,000-1,820,00010,841,000
cash flow from investments699,000-109,000-672,0001,810,0001,911,00010,000-1,289,0001,820,000-10,841,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 0000-76,00076,000000
Long term loans457,000518,000536,000542,00011,770,000-11,347,000917,000917,0009,513,000
Hire Purchase and Lease Commitments0000941,000-942,0001,0000941,000
other long term liabilities000000000
share issue00000000990,000
interest-996,000-993,000-993,000-1,003,000-1,006,000-1,005,000-1,004,000-992,000-955,000
cash flow from financing-539,000-475,000-457,000-461,00011,629,000-13,218,000-86,000-75,00010,489,000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

hin gloucester limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hin Gloucester Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hin gloucester 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 gloucester limited Ownership

HIN GLOUCESTER LIMITED group structure

Hin Gloucester Limited has no subsidiary companies.

Ultimate parent company

HIN JB LTD

#0092082

2 parents

HIN GLOUCESTER LIMITED

09451320

HIN GLOUCESTER LIMITED Shareholders

hicp holdings limited 100%

hin gloucester limited directors

Hin Gloucester Limited currently has 4 directors. The longest serving directors include Bhriz Holloway (May 2021) and Mr Christopher Kula (May 2021).

officercountryagestartendrole
Bhriz HollowayLuxembourg35 years May 2021- Director
Mr Christopher KulaUnited Kingdom41 years May 2021- Director
Mr Jonathan BraidleyEngland59 years May 2021- Director
Bhriz HollowayLuxembourg35 years May 2021- Director

P&L

March 2024

turnover

562k

+13%

operating profit

528k

+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 2024

net assets

-8.1m

+0.17%

total assets

6.7m

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

hin gloucester limited company details

company number

09451320

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2015

age

9

incorporated

UK

ultimate parent company

HIN JB LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

st james house, 3rd floor, south wing, romford, essex, RM1 3NH

Bank

-

Legal Advisor

-

hin gloucester 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 gloucester limited. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

hin gloucester limited Companies House Filings - See Documents

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