hi bob limited
hi bob limited Company Information
Company Number
09787994
Next Accounts
Sep 2025
Shareholders
the seek growth fund
bessemer venture partners ix l.p.
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 new street square, london, EC4A 3TW
Website
www.hibob.comhi bob limited Estimated Valuation
Pomanda estimates the enterprise value of HI BOB LIMITED at £158.8m based on a Turnover of £85.7m and 1.85x industry multiple (adjusted for size and gross margin).
hi bob limited Estimated Valuation
Pomanda estimates the enterprise value of HI BOB LIMITED at £0 based on an EBITDA of £-38.7m and a 13.32x industry multiple (adjusted for size and gross margin).
hi bob limited Estimated Valuation
Pomanda estimates the enterprise value of HI BOB LIMITED at £710.5m based on Net Assets of £309.6m and 2.3x industry multiple (adjusted for liquidity).
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Hi Bob Limited Overview
Hi Bob Limited is a live company located in london, EC4A 3TW with a Companies House number of 09787994. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is the seek growth fund with a 12.8% stake. Hi Bob Limited is a established, large sized company, Pomanda has estimated its turnover at £85.7m with unknown growth in recent years.
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Hi Bob Limited Health Check
Pomanda's financial health check has awarded Hi Bob Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £85.7m, make it larger than the average company (£4.8m)
£85.7m - Hi Bob Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hi Bob Limited
- - Industry AVG
Production
with a gross margin of 75.6%, this company has a lower cost of product (38.1%)
75.6% - Hi Bob Limited
38.1% - Industry AVG
Profitability
an operating margin of -47.8% make it less profitable than the average company (5.7%)
-47.8% - Hi Bob Limited
5.7% - Industry AVG
Employees
with 735 employees, this is above the industry average (27)
735 - Hi Bob Limited
27 - Industry AVG
Pay Structure
on an average salary of £121.1k, the company has a higher pay structure (£53.9k)
£121.1k - Hi Bob Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is less efficient (£171.5k)
£116.7k - Hi Bob Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (42 days)
40 days - Hi Bob Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Hi Bob Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hi Bob Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (22 weeks)
84 weeks - Hi Bob Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (62.5%)
6.5% - Hi Bob Limited
62.5% - Industry AVG
HI BOB LIMITED financials
Hi Bob Limited's latest turnover from December 2023 is £85.7 million and the company has net assets of £309.6 million. According to their latest financial statements, Hi Bob Limited has 735 employees and maintains cash reserves of £34.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 85,742,559 | 51,320,615 | 22,837,996 | 1,805 | 4,122 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 20,886,102 | 15,301,845 | 6,285,917 | 29,245 | ||||
| Gross Profit | 64,856,457 | 36,018,770 | 16,552,079 | -27,440 | 4,122 | |||
| Admin Expenses | 105,888,193 | 92,908,184 | 37,575,258 | -144,002 | 1,112,357 | 1,067,829 | ||
| Operating Profit | -41,031,736 | -56,889,414 | -21,023,179 | -485,187 | 296,515 | 144,002 | -1,139,797 | -1,063,707 |
| Interest Payable | 93,564 | 53,376 | 40 | 416,639 | 1,213 | 1,574 | ||
| Interest Receivable | 10,509,821 | 829,206 | 73,453 | 12,576 | 8 | 1,038 | ||
| Pre-Tax Profit | -30,598,505 | -56,955,923 | -20,716,159 | -889,249 | 295,302 | 144,010 | -1,141,371 | -1,062,669 |
| Tax | -2,110,053 | -376,334 | ||||||
| Profit After Tax | -32,708,558 | -57,332,257 | -20,716,159 | -889,249 | 295,302 | 144,010 | -1,141,371 | -1,062,669 |
| Dividends Paid | ||||||||
| Retained Profit | -32,708,558 | -57,332,257 | -20,716,159 | -889,249 | 295,302 | 144,010 | -1,141,371 | -1,062,669 |
| Employee Costs | 89,037,073 | 76,113,093 | 32,318,264 | |||||
| Number Of Employees | 735 | 576 | 248 | 17 | 17 | 9 | ||
| EBITDA* | -38,748,266 | -55,468,094 | -20,503,045 | -485,187 | 296,515 | 144,002 | -1,139,693 | -1,062,412 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,763,178 | 3,021,681 | 1,176,028 | 2,441 | ||||
| Intangible Assets | 5,364,730 | 4,228,039 | 1,705,217 | |||||
| Investments & Other | 270,702,068 | 65,802,869 | 1 | 45,442,126 | 38,648,036 | 27,154,240 | 9,398,855 | |
| Debtors (Due After 1 year) | 1,138,827 | 1,302,024 | 382,384 | |||||
| Total Fixed Assets | 279,968,804 | 74,354,612 | 3,263,631 | 45,442,126 | 38,648,036 | 27,154,240 | 9,398,855 | 2,441 |
| Stock & work in progress | ||||||||
| Trade Debtors | 9,409,028 | 6,052,683 | 3,234,087 | 3,000 | 12,942 | |||
| Group Debtors | 1,688 | 2,885,664 | ||||||
| Misc Debtors | 6,824,192 | 4,751,899 | 2,770,253 | 11,315 | 296 | 21,844 | 33,390 | 116,664 |
| Cash | 34,844,479 | 140,937,501 | 44,664,175 | 43,455,656 | 1,756,485 | 5,324,597 | 7,678,218 | 947,160 |
| misc current assets | 7,736,853 | 112,395,892 | ||||||
| total current assets | 51,077,700 | 159,478,936 | 163,064,408 | 43,466,972 | 1,756,781 | 5,348,129 | 7,714,608 | 3,962,430 |
| total assets | 331,046,503 | 233,833,549 | 166,328,038 | 88,909,098 | 40,404,817 | 32,502,369 | 17,113,463 | 3,964,871 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 486,193 | 1,799,764 | 1,123,619 | 7,120 | 300 | 25,023 | ||
| Group/Directors Accounts | 111 | 135,087 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 20,938,447 | 14,561,767 | 12,017,232 | 59,718 | 28,070 | 21,158 | 14,165 | 157,645 |
| total current liabilities | 21,424,641 | 16,361,532 | 13,140,851 | 66,838 | 28,481 | 21,158 | 149,252 | 182,668 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 26,662 | 432,250 | ||||||
| provisions | ||||||||
| total long term liabilities | 26,662 | 432,251 | ||||||
| total liabilities | 21,451,303 | 16,793,782 | 13,140,851 | 66,838 | 28,481 | 21,158 | 149,252 | 182,668 |
| net assets | 309,595,200 | 217,039,767 | 153,187,188 | 88,842,260 | 40,376,336 | 32,481,211 | 16,964,211 | 3,782,203 |
| total shareholders funds | 309,595,200 | 217,039,767 | 153,187,188 | 88,842,260 | 40,376,336 | 32,481,211 | 16,964,211 | 3,782,203 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -41,031,736 | -56,889,414 | -21,023,179 | -485,187 | 296,515 | 144,002 | -1,139,797 | -1,063,707 |
| Depreciation | 1,007,251 | 621,856 | 278,747 | 104 | 1,295 | |||
| Amortisation | 1,276,220 | 799,464 | 241,387 | |||||
| Tax | -2,110,053 | -376,334 | ||||||
| Stock | ||||||||
| Debtors | 5,265,441 | 5,719,882 | 6,375,409 | 11,019 | -23,236 | -12,858 | -2,978,880 | 3,015,270 |
| Creditors | -1,313,571 | 676,146 | 1,116,499 | 6,820 | 300 | -25,023 | 25,023 | |
| Accruals and Deferred Income | 6,376,680 | 2,544,535 | 11,957,514 | 31,648 | 6,912 | 6,993 | -143,480 | 157,645 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -41,060,650 | -58,343,629 | -13,804,441 | -457,738 | 326,963 | 1,670,684 | -3,895,014 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 204,899,200 | 65,802,868 | -45,442,125 | 6,794,090 | 11,493,796 | 17,755,385 | 9,398,855 | |
| cash flow from investments | -204,899,200 | -65,802,868 | 45,442,125 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -111 | 111 | -135,087 | 135,087 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -405,588 | 432,250 | ||||||
| share issue | ||||||||
| interest | 10,416,257 | 775,830 | 73,413 | -404,063 | -1,213 | 8 | -1,574 | 1,038 |
| cash flow from financing | 135,274,661 | 122,392,916 | 85,134,500 | 48,950,999 | 7,598,721 | 15,237,911 | 14,456,892 | 4,845,910 |
| cash and cash equivalents | ||||||||
| cash | -106,093,022 | 96,273,326 | 1,208,519 | 41,699,171 | -3,568,112 | -2,353,621 | 6,731,058 | 947,160 |
| overdraft | ||||||||
| change in cash | -106,093,022 | 96,273,326 | 1,208,519 | 41,699,171 | -3,568,112 | -2,353,621 | 6,731,058 | 947,160 |
hi bob limited Credit Report and Business Information
Hi Bob Limited Competitor Analysis
Perform a competitor analysis for hi bob limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
hi bob limited Ownership
HI BOB LIMITED group structure
Hi Bob Limited has 1 subsidiary company.
hi bob limited directors
Hi Bob Limited currently has 7 directors. The longest serving directors include Ronni Zehavi (Oct 2015) and Mr Adam Fisher (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ronni Zehavi | Israel | 58 years | Oct 2015 | - | Director |
| Mr Adam Fisher | Israel | 49 years | Nov 2015 | - | Director |
| Mr Scott Tobin | United States | 54 years | Jan 2017 | - | Director |
| Mr Davor Hebel | England | 49 years | Jun 2018 | - | Director |
| Mr Damien Wodak | Australia | 48 years | Oct 2021 | - | Director |
| Mr Anton Levy | United States | 50 years | Nov 2021 | - | Director |
| Mr Ido Krakowsky | United Kingdom | 36 years | Sep 2023 | - | Director |
P&L
December 2023turnover
85.7m
+67%
operating profit
-41m
-28%
gross margin
75.7%
+7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
309.6m
+0.43%
total assets
331m
+0.42%
cash
34.8m
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
hi bob limited company details
company number
09787994
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
hi bob 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 3 charges/mortgages relating to hi bob limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hi bob 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 HI BOB LIMITED. This can take several minutes, an email will notify you when this has completed.
hi bob limited Companies House Filings - See Documents
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