hin southampton limited
hin southampton limited Company Information
Company Number
09451325
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 ltd 100%
hin southampton limited Estimated Valuation
Pomanda estimates the enterprise value of HIN SOUTHAMPTON LIMITED at £1.1m based on a Turnover of £771k and 1.43x industry multiple (adjusted for size and gross margin).
hin southampton limited Estimated Valuation
Pomanda estimates the enterprise value of HIN SOUTHAMPTON LIMITED at £4.3m based on an EBITDA of £721k and a 5.9x industry multiple (adjusted for size and gross margin).
hin southampton limited Estimated Valuation
Pomanda estimates the enterprise value of HIN SOUTHAMPTON LIMITED at £0 based on Net Assets of £-8m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hin Southampton Limited Overview
Hin Southampton Limited is a live company located in romford, RM1 3NH with a Companies House number of 09451325. 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 Southampton Limited is a young, small sized company, Pomanda has estimated its turnover at £771k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hin Southampton Limited Health Check
Pomanda's financial health check has awarded Hin Southampton 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 £771k, make it smaller than the average company (£5.5m)
£771k - Hin Southampton 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 Southampton Limited
24.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (65.3%)
100% - Hin Southampton Limited
65.3% - Industry AVG
Profitability
an operating margin of 93.5% make it more profitable than the average company (8.4%)
93.5% - Hin Southampton Limited
8.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (88)
- Hin Southampton Limited
88 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hin Southampton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is equally as efficient (£68.3k)
- Hin Southampton Limited
£68.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hin Southampton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hin Southampton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hin Southampton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hin Southampton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.5%, this is a higher level of debt than the average (74.6%)
185.5% - Hin Southampton Limited
74.6% - Industry AVG
HIN SOUTHAMPTON LIMITED financials
Hin Southampton Limited's latest turnover from March 2024 is £771 thousand and the company has net assets of -£8 million. According to their latest financial statements, we estimate that Hin Southampton Limited has 12 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 | 771,000 | 680,000 | 632,000 | 625,000 | 611,000 | 595,000 | 572,000 | 558,000 | 551,000 |
| 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 | 771,000 | 680,000 | 632,000 | 625,000 | 611,000 | 595,000 | 572,000 | 558,000 | 551,000 |
| Admin Expenses | 50,000 | 48,000 | 34,000 | -21,000 | 13,000 | 15,000 | 13,000 | 16,000 | 17,000 |
| Operating Profit | 721,000 | 632,000 | 598,000 | 646,000 | 598,000 | 580,000 | 559,000 | 542,000 | 534,000 |
| Interest Payable | 1,214,000 | 1,211,000 | 1,211,000 | 1,236,000 | 1,246,000 | 1,234,000 | 1,235,000 | 1,215,000 | 1,224,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,368,000 | -1,554,000 | 1,491,000 | -2,490,000 | -3,048,000 | -554,000 | -176,000 | -722,000 | -690,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,368,000 | -1,554,000 | 1,491,000 | -2,490,000 | -3,048,000 | -554,000 | -176,000 | -722,000 | -690,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,368,000 | -1,554,000 | 1,491,000 | -2,490,000 | -3,048,000 | -554,000 | -176,000 | -722,000 | -690,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||
| EBITDA* | 721,000 | 632,000 | 598,000 | 646,000 | 598,000 | 580,000 | 559,000 | 542,000 | 534,000 |
* 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 | 13,582,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,406,000 | 10,307,000 | 11,309,000 | 9,230,000 | 11,156,000 | 0 | 13,507,000 | 13,034,000 | 13,083,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,406,000 | 10,307,000 | 11,309,000 | 9,230,000 | 11,156,000 | 13,582,000 | 13,507,000 | 13,034,000 | 13,083,000 |
| 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 | 737,000 | 301,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000 | 56,000 |
| 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 | 737,000 | 385,000 | 56,000 |
| total assets | 9,406,000 | 10,307,000 | 11,309,000 | 9,230,000 | 11,156,000 | 13,582,000 | 14,244,000 | 13,419,000 | 13,139,000 |
| 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 | 210,000 | 0 | 0 | 0 |
| hp & lease commitments | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 0 | 210,000 | 210,000 | 210,000 |
| other current liabilities | 8,000 | 8,000 | 8,000 | 4,000 | 25,000 | 0 | 11,000 | 8,000 | 6,000 |
| total current liabilities | 218,000 | 218,000 | 218,000 | 214,000 | 240,000 | 234,000 | 226,000 | 223,000 | 217,000 |
| loans | 15,055,000 | 14,588,000 | 14,035,000 | 13,451,000 | 12,861,000 | 0 | 12,368,000 | 11,367,000 | 10,369,000 |
| hp & lease commitments | 2,174,000 | 2,174,000 | 2,175,000 | 2,175,000 | 2,175,000 | 0 | 2,168,000 | 2,171,000 | 2,173,000 |
| 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 | 17,229,000 | 16,762,000 | 16,210,000 | 15,626,000 | 15,036,000 | 14,420,000 | 14,536,000 | 13,538,000 | 12,542,000 |
| total liabilities | 17,447,000 | 16,980,000 | 16,428,000 | 15,840,000 | 15,276,000 | 14,654,000 | 14,762,000 | 13,761,000 | 12,759,000 |
| net assets | -8,041,000 | -6,673,000 | -5,119,000 | -6,610,000 | -4,120,000 | -1,072,000 | -518,000 | -342,000 | 380,000 |
| total shareholders funds | -8,041,000 | -6,673,000 | -5,119,000 | -6,610,000 | -4,120,000 | -1,072,000 | -518,000 | -342,000 | 380,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 721,000 | 632,000 | 598,000 | 646,000 | 598,000 | 580,000 | 559,000 | 542,000 | 534,000 |
| 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 | -737,000 | 352,000 | 329,000 | 56,000 |
| Creditors | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 4,000 | 1,000 |
| Accruals and Deferred Income | 0 | 0 | 4,000 | -21,000 | 25,000 | -11,000 | 3,000 | 2,000 | 6,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 721,000 | 632,000 | 602,000 | 620,000 | 623,000 | 210,000 | 219,000 | 485,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -901,000 | -1,002,000 | 2,079,000 | -1,926,000 | 11,156,000 | -13,507,000 | 473,000 | -49,000 | 13,083,000 |
| 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 | -210,000 | 210,000 | 0 | 0 | 0 |
| Long term loans | 467,000 | 553,000 | 584,000 | 590,000 | 12,861,000 | -12,368,000 | 1,001,000 | 998,000 | 10,369,000 |
| Hire Purchase and Lease Commitments | 0 | -1,000 | 0 | 0 | 2,385,000 | -2,378,000 | -3,000 | -2,000 | 2,383,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,214,000 | -1,211,000 | -1,211,000 | -1,236,000 | -1,246,000 | -1,235,000 | -1,215,000 | -1,224,000 | |
| cash flow from financing | -747,000 | -659,000 | -627,000 | -646,000 | 13,790,000 | -237,000 | -219,000 | 12,598,000 | |
| 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 southampton limited Credit Report and Business Information
Hin Southampton Limited Competitor Analysis
Perform a competitor analysis for hin southampton 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 southampton limited Ownership
HIN SOUTHAMPTON LIMITED group structure
Hin Southampton Limited has no subsidiary companies.
Ultimate parent company
HIN JB LTD
#0092082
2 parents
HIN SOUTHAMPTON LIMITED
09451325
hin southampton limited directors
Hin Southampton Limited currently has 5 directors. The longest serving directors include Mr Christopher Elkins (Dec 2020) and Mr Jonathan Braidley (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Elkins | United Kingdom | 42 years | Dec 2020 | - | Director |
| Mr Jonathan Braidley | England | 59 years | May 2021 | - | Director |
| Mr Christopher Kula | United Kingdom | 41 years | May 2021 | - | Director |
| Bhriz Holloway | Luxembourg | 35 years | May 2021 | - | Director |
| Bhriz Holloway | Luxembourg | 35 years | May 2021 | - | Director |
P&L
March 2024turnover
771k
+13%
operating profit
721k
+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
-8m
+0.21%
total assets
9.4m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
hin southampton limited company details
company number
09451325
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 southampton 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 southampton limited. Currently there are 3 open charges and 4 have been satisfied in the past.
hin southampton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
