hin hull limited

2

hin hull limited Company Information

Share HIN HULL LIMITED
Live 
YoungSmallHealthy

Company Number

09451322

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

Directors

Bhriz Holloway3 Years

Christopher Kula3 Years

View All

Shareholders

hicp holdings ltd 100%

hin hull limited Estimated Valuation

£746.7k

Pomanda estimates the enterprise value of HIN HULL LIMITED at £746.7k based on a Turnover of £526k and 1.42x industry multiple (adjusted for size and gross margin).

hin hull limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of HIN HULL LIMITED at £3m based on an EBITDA of £510k and a 5.87x industry multiple (adjusted for size and gross margin).

hin hull limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIN HULL LIMITED at £0 based on Net Assets of £-4.1m and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hin Hull Limited Overview

Hin Hull Limited is a live company located in romford, RM1 3NH with a Companies House number of 09451322. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2015, it's largest shareholder is hicp holdings ltd with a 100% stake. Hin Hull Limited is a young, small sized company, Pomanda has estimated its turnover at £526k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hin Hull Limited Health Check

Pomanda's financial health check has awarded Hin Hull 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 £526k, make it smaller than the average company (£5.5m)

£526k - Hin Hull 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 Hull 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 Hull Limited

65.3% - Industry AVG

profitability

Profitability

an operating margin of 97% make it more profitable than the average company (8.4%)

97% - Hin Hull Limited

8.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (88)

8 - Hin Hull Limited

88 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hin Hull Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is equally as efficient (£68.3k)

£65.8k - Hin Hull Limited

£68.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hin Hull Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hin Hull Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hin Hull Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hin Hull Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (74.6%)

148.7% - Hin Hull Limited

74.6% - Industry AVG

HIN HULL LIMITED financials

EXPORTms excel logo

Hin Hull Limited's latest turnover from March 2024 is £526 thousand and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Hin Hull Limited has 8 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
Turnover526,000464,000432,000426,000417,000406,000390,000381,000376,000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit526,000464,000432,000426,000417,000406,000390,000381,000376,000
Admin Expenses16,00039,0009,000-21,00013,00014,00029,00026,00030,000
Operating Profit510,000425,000423,000447,000404,000392,000361,000355,000346,000
Interest Payable867,000864,000864,000864,000867,000864,000865,000862,000835,000
Interest Receivable000000000
Pre-Tax Profit-1,144,0002,467,000249,000-717,000-2,763,000-672,000-1,504,000-507,000-489,000
Tax000000000
Profit After Tax-1,144,0002,467,000249,000-717,000-2,763,000-672,000-1,504,000-507,000-489,000
Dividends Paid000000000
Retained Profit-1,144,0002,467,000249,000-717,000-2,763,000-672,000-1,504,000-507,000-489,000
Employee Costs00000148,931141,278136,959133,738
Number Of Employees88101488888
EBITDA*510,000425,000423,000447,000404,000392,000361,000355,000346,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000008,200,000000
Intangible Assets000000000
Investments & Other8,509,0009,296,0006,390,0005,700,0006,000,00008,400,0009,400,0009,400,000
Debtors (Due After 1 year)000000000
Total Fixed Assets8,509,0009,296,0006,390,0005,700,0006,000,0008,200,0008,400,0009,400,0009,400,000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000751,000387,0000
Misc Debtors0000000039,000
Cash000000000
misc current assets000000000
total current assets000000751,000387,00039,000
total assets8,509,0009,296,0006,390,0005,700,0006,000,0008,200,0009,151,0009,787,0009,439,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00005,0005,0005,0005,0001,000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities9,0009,0008,0005,00025,000011,0008,00019,000
total current liabilities9,0009,0008,0005,00030,00024,00016,00013,00020,000
loans12,640,00012,283,00011,845,00011,407,00010,965,000010,695,0009,830,0008,968,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities12,640,00012,283,00011,845,00011,407,00010,965,00010,408,00010,695,0009,830,0008,968,000
total liabilities12,649,00012,292,00011,853,00011,412,00010,995,00010,432,00010,711,0009,843,0008,988,000
net assets-4,140,000-2,996,000-5,463,000-5,712,000-4,995,000-2,232,000-1,560,000-56,000451,000
total shareholders funds-4,140,000-2,996,000-5,463,000-5,712,000-4,995,000-2,232,000-1,560,000-56,000451,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit510,000425,000423,000447,000404,000392,000361,000355,000346,000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors00000-751,000364,000348,00039,000
Creditors000-5,0000004,0001,000
Accruals and Deferred Income01,0003,000-20,00025,000-11,0003,000-11,00019,000
Deferred Taxes & Provisions000000000
Cash flow from operations510,000426,000426,000422,000429,0001,132,00000327,000
Investing Activities
capital expenditure00008,200,000-8,200,000000
Change in Investments-787,0002,906,000690,000-300,0006,000,000-8,400,000-1,000,00009,400,000
cash flow from investments787,000-2,906,000-690,000300,0002,200,000200,0001,000,0000-9,400,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans357,000438,000438,000442,00010,965,000-10,695,000865,000862,0008,968,000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000940,000
interest-867,000-864,000-864,000-864,000-867,000-864,000-865,000-862,000-835,000
cash flow from financing-510,000-426,000-426,000-422,00010,098,000-11,559,000009,073,000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

hin hull limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hin hull limited. Get real-time insights into hin hull limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hin Hull Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hin hull 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 hull limited Ownership

HIN HULL LIMITED group structure

Hin Hull Limited has no subsidiary companies.

Ultimate parent company

HIN JB LTD

#0092082

2 parents

HIN HULL LIMITED

09451322

HIN HULL LIMITED Shareholders

hicp holdings ltd 100%

hin hull limited directors

Hin Hull 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

526k

+13%

operating profit

510k

+20%

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

-4.1m

+0.38%

total assets

8.5m

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

hin hull limited company details

company number

09451322

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

address

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

Bank

-

Legal Advisor

-

hin hull 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 7 charges/mortgages relating to hin hull limited. Currently there are 3 open charges and 4 have been satisfied in the past.

charges

hin hull limited Companies House Filings - See Documents

datedescriptionview/download