interiors hyde park limited
interiors hyde park limited Company Information
Company Number
09633158
Next Accounts
Apr 2025
Directors
Shareholders
penelope jane richings
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
+1Registered Address
balliol house, southernhay gardens, exeter, EX1 1NP
Website
interiorshydepark.co.ukinteriors hyde park limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIORS HYDE PARK LIMITED at £128.4k based on a Turnover of £285.5k and 0.45x industry multiple (adjusted for size and gross margin).
interiors hyde park limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIORS HYDE PARK LIMITED at £0 based on an EBITDA of £-12.6k and a 3.46x industry multiple (adjusted for size and gross margin).
interiors hyde park limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIORS HYDE PARK LIMITED at £0 based on Net Assets of £-23k and 2.33x industry multiple (adjusted for liquidity).
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Interiors Hyde Park Limited Overview
Interiors Hyde Park Limited is a dissolved company that was located in exeter, EX1 1NP with a Companies House number of 09633158. It operated in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2015, it's largest shareholder was penelope jane richings with a 100% stake. The last turnover for Interiors Hyde Park Limited was estimated at £285.5k.
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Interiors Hyde Park Limited Health Check
Pomanda's financial health check has awarded Interiors Hyde Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £285.5k, make it smaller than the average company (£1.1m)
- Interiors Hyde Park Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interiors Hyde Park Limited
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (44.1%)
- Interiors Hyde Park Limited
44.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.5%)
- Interiors Hyde Park Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
- Interiors Hyde Park Limited
29 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Interiors Hyde Park Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.8k, this is more efficient (£116.9k)
- Interiors Hyde Park Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (11 days)
- Interiors Hyde Park Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (41 days)
- Interiors Hyde Park Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interiors Hyde Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interiors Hyde Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.7%, this is a higher level of debt than the average (65.6%)
157.7% - Interiors Hyde Park Limited
65.6% - Industry AVG
INTERIORS HYDE PARK LIMITED financials
Interiors Hyde Park Limited's latest turnover from June 2017 is estimated at £285.5 thousand and the company has net assets of -£23 thousand. According to their latest financial statements, we estimate that Interiors Hyde Park Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Tangible Assets | 708 | 863 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 708 | 863 |
| Stock & work in progress | ||
| Trade Debtors | 39,122 | 41,891 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 39,122 | 41,891 |
| total assets | 39,830 | 42,754 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 62,828 | 53,179 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 62,828 | 53,179 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 62,828 | 53,179 |
| net assets | -22,998 | -10,425 |
| total shareholders funds | -22,998 | -10,425 |
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,769 | 41,891 |
| Creditors | 9,649 | 53,179 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
interiors hyde park limited Credit Report and Business Information
Interiors Hyde Park Limited Competitor Analysis
Perform a competitor analysis for interiors hyde park limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.
interiors hyde park limited Ownership
INTERIORS HYDE PARK LIMITED group structure
Interiors Hyde Park Limited has no subsidiary companies.
Ultimate parent company
INTERIORS HYDE PARK LIMITED
09633158
interiors hyde park limited directors
Interiors Hyde Park Limited currently has 1 director, Miss Penelope Richings serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Penelope Richings | 60 years | Jun 2015 | - | Director |
P&L
June 2017turnover
285.5k
-12%
operating profit
-12.6k
0%
gross margin
33.6%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-23k
+1.21%
total assets
39.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
interiors hyde park limited company details
company number
09633158
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
47510 - Retail sale of textiles in specialised stores
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
balliol house, southernhay gardens, exeter, EX1 1NP
Bank
-
Legal Advisor
-
interiors hyde park 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 interiors hyde park limited.
interiors hyde park 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.
Click to start generating capital raising & share issue transactions for INTERIORS HYDE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
interiors hyde park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
