hippo inns limited
hippo inns limited Company Information
Company Number
09569586
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
enterprise managed investments limited
Group Structure
View All
Contact
Registered Address
3 monkspath hall road, solihull, west midlands, B90 4SJ
Website
http://www.hippoinns.comhippo inns limited Estimated Valuation
Pomanda estimates the enterprise value of HIPPO INNS LIMITED at £23.8m based on a Turnover of £7m and 3.41x industry multiple (adjusted for size and gross margin).
hippo inns limited Estimated Valuation
Pomanda estimates the enterprise value of HIPPO INNS LIMITED at £7.6m based on an EBITDA of £922k and a 8.2x industry multiple (adjusted for size and gross margin).
hippo inns limited Estimated Valuation
Pomanda estimates the enterprise value of HIPPO INNS LIMITED at £0 based on Net Assets of £-5.2m and 1.71x industry multiple (adjusted for liquidity).
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Hippo Inns Limited Overview
Hippo Inns Limited is a dissolved company that was located in west midlands, B90 4SJ with a Companies House number of 09569586. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder was enterprise managed investments limited with a 100% stake. The last turnover for Hippo Inns Limited was estimated at £7m.
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Hippo Inns Limited Health Check
Pomanda's financial health check has awarded Hippo Inns Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£774.8k)
£7m - Hippo Inns Limited
£774.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1%)
-15% - Hippo Inns Limited
1% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
61.6% - Hippo Inns Limited
61.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (29.5%)
1.4% - Hippo Inns Limited
29.5% - Industry AVG
Employees
with 208 employees, this is above the industry average (6)
208 - Hippo Inns Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has a lower pay structure (£34.4k)
£20.5k - Hippo Inns Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£143.5k)
£33.5k - Hippo Inns Limited
£143.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hippo Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (34 days)
46 days - Hippo Inns Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (264 days)
23 days - Hippo Inns Limited
264 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Hippo Inns Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (71.6%)
130.9% - Hippo Inns Limited
71.6% - Industry AVG
HIPPO INNS LIMITED financials
Hippo Inns Limited's latest turnover from September 2021 is £7 million and the company has net assets of -£5.2 million. According to their latest financial statements, Hippo Inns Limited has 208 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 6,978,000 | 8,900,000 | 13,031,000 | 11,452,000 | 8,148,000 | 2,528,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 96,000 | -312,000 | -47,000 | 165,000 | 113,000 | -509,000 |
| Interest Payable | 692,000 | 581,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -596,000 | -893,000 | -4,283,000 | -373,000 | -148,000 | -537,000 |
| Tax | 340,000 | 581,000 | 221,000 | 121,000 | 145,000 | 96,000 |
| Profit After Tax | -256,000 | -312,000 | -4,062,000 | -252,000 | -3,000 | -441,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -256,000 | -312,000 | -4,062,000 | -252,000 | -3,000 | -441,000 |
| Employee Costs | 4,267,000 | 4,905,000 | 5,285,000 | 4,579,000 | 3,234,000 | 1,437,000 |
| Number Of Employees | 208 | 245 | 236 | 200 | 160 | 38 |
| EBITDA* | 922,000 | 448,000 | 650,000 | 703,000 | 113,000 | -496,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,437,000 | 13,721,000 | 2,684,000 | 4,908,000 | 4,683,000 | 1,840,000 |
| Intangible Assets | 2,000 | 4,000 | 1,728,000 | 2,131,000 | 1,701,000 | 515,000 |
| Investments & Other | 0 | 309,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 455,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,984,000 | 14,034,000 | 4,412,000 | 7,039,000 | 6,384,000 | 2,355,000 |
| Stock & work in progress | 172,000 | 344,000 | 368,000 | 293,000 | 280,000 | 176,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 205,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 246,000 | 161,000 | 262,000 | 224,000 | 151,000 | 368,000 |
| Cash | 1,134,000 | 1,091,000 | 1,036,000 | 1,278,000 | 835,000 | 284,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,757,000 | 1,596,000 | 1,666,000 | 1,795,000 | 1,266,000 | 828,000 |
| total assets | 16,741,000 | 15,630,000 | 6,078,000 | 8,834,000 | 7,650,000 | 3,183,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,000 | 175,000 | 161,000 | 202,000 | 156,000 | 109,000 |
| Group/Directors Accounts | 8,126,000 | 8,692,000 | 8,689,000 | 7,349,000 | 6,414,000 | 2,805,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,393,000 | 174,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,043,000 | 1,685,000 | 1,551,000 | 1,529,000 | 1,075,000 | 285,000 |
| total current liabilities | 21,905,000 | 10,726,000 | 10,401,000 | 9,080,000 | 7,645,000 | 3,199,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 9,812,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 70,000 | 100,000 | 98,000 | 25,000 |
| total long term liabilities | 0 | 9,812,000 | 35,000 | 50,000 | 49,000 | 25,000 |
| total liabilities | 21,905,000 | 20,538,000 | 10,436,000 | 9,130,000 | 7,694,000 | 3,224,000 |
| net assets | -5,164,000 | -4,908,000 | -4,358,000 | -296,000 | -44,000 | -41,000 |
| total shareholders funds | -5,164,000 | -4,908,000 | -4,358,000 | -296,000 | -44,000 | -41,000 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 96,000 | -312,000 | -47,000 | 165,000 | 113,000 | -509,000 |
| Depreciation | 824,000 | 757,000 | 595,000 | 451,000 | 13,000 | |
| Amortisation | 2,000 | 3,000 | 102,000 | 87,000 | 0 | |
| Tax | 340,000 | 581,000 | 221,000 | 121,000 | 145,000 | 96,000 |
| Stock | -172,000 | -24,000 | 75,000 | 13,000 | 104,000 | 176,000 |
| Debtors | 745,000 | -101,000 | 38,000 | 73,000 | -217,000 | 368,000 |
| Creditors | 168,000 | 14,000 | -41,000 | 46,000 | 47,000 | 109,000 |
| Accruals and Deferred Income | 358,000 | 134,000 | 22,000 | 454,000 | 790,000 | 285,000 |
| Deferred Taxes & Provisions | 0 | -70,000 | -30,000 | 2,000 | 73,000 | 25,000 |
| Cash flow from operations | 1,215,000 | 1,232,000 | 709,000 | 1,240,000 | -525,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -309,000 | 309,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -566,000 | 3,000 | 1,340,000 | 935,000 | 3,609,000 | 2,805,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,407,000 | 9,986,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -692,000 | -581,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | 149,000 | 9,170,000 | 1,340,000 | 935,000 | 3,609,000 | 3,205,000 |
| cash and cash equivalents | ||||||
| cash | 43,000 | 55,000 | -242,000 | 443,000 | 551,000 | 284,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,000 | 55,000 | -242,000 | 443,000 | 551,000 | 284,000 |
hippo inns limited Credit Report and Business Information
Hippo Inns Limited Competitor Analysis
Perform a competitor analysis for hippo inns limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B90 area or any other competitors across 12 key performance metrics.
hippo inns limited Ownership
HIPPO INNS LIMITED group structure
Hippo Inns Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
HIPPO INNS LIMITED
09569586
hippo inns limited directors
Hippo Inns Limited currently has 2 directors. The longest serving directors include Mr David Ross (Jan 2022) and Mr David McDowall (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ross | United Kingdom | 51 years | Jan 2022 | - | Director |
| Mr David McDowall | United Kingdom | 46 years | Feb 2023 | - | Director |
P&L
September 2021turnover
7m
-22%
operating profit
96k
-131%
gross margin
61.7%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-5.2m
+0.05%
total assets
16.7m
+0.07%
cash
1.1m
+0.04%
net assets
Total assets minus all liabilities
hippo inns limited company details
company number
09569586
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2021
previous names
eureka inns limited (August 2015)
accountant
-
auditor
KPMG LLP
address
3 monkspath hall road, solihull, west midlands, B90 4SJ
Bank
-
Legal Advisor
-
hippo inns 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 did not find charges/mortgages relating to hippo inns limited.
hippo inns limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hippo inns limited Companies House Filings - See Documents
| date | description | view/download |
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