hyde park holdings limited
hyde park holdings limited Company Information
Company Number
10267295
Next Accounts
Oct 2025
Industry
Activities of financial services holding companies
Shareholders
chs bidco limited
Group Structure
View All
Contact
Registered Address
7-10 chandos street, london, W1G 9DQ
Website
www.hphllc.comhyde park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HYDE PARK HOLDINGS LIMITED at £2.5m based on a Turnover of £1.8m and 1.36x industry multiple (adjusted for size and gross margin).
hyde park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HYDE PARK HOLDINGS LIMITED at £0 based on an EBITDA of £-115.3k and a 4.93x industry multiple (adjusted for size and gross margin).
hyde park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HYDE PARK HOLDINGS LIMITED at £1.3m based on Net Assets of £697.6k and 1.8x industry multiple (adjusted for liquidity).
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Hyde Park Holdings Limited Overview
Hyde Park Holdings Limited is a live company located in london, W1G 9DQ with a Companies House number of 10267295. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2016, it's largest shareholder is chs bidco limited with a 100% stake. Hyde Park Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Hyde Park Holdings Limited Health Check
Pomanda's financial health check has awarded Hyde Park Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£11.9m)
£1.8m - Hyde Park Holdings Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.3%)
12% - Hyde Park Holdings Limited
9.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (77.6%)
100% - Hyde Park Holdings Limited
77.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (7.6%)
-7.1% - Hyde Park Holdings Limited
7.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (63)
10 - Hyde Park Holdings Limited
63 - Industry AVG
Pay Structure
on an average salary of £104.9k, the company has a higher pay structure (£80.2k)
£104.9k - Hyde Park Holdings Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is equally as efficient (£212k)
£181.8k - Hyde Park Holdings Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (45 days)
100 days - Hyde Park Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hyde Park Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hyde Park Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (27 weeks)
30 weeks - Hyde Park Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (55.5%)
56.5% - Hyde Park Holdings Limited
55.5% - Industry AVG
HYDE PARK HOLDINGS LIMITED financials
Hyde Park Holdings Limited's latest turnover from January 2024 is £1.8 million and the company has net assets of £697.6 thousand. According to their latest financial statements, Hyde Park Holdings Limited has 10 employees and maintains cash reserves of £538.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,817,974 | 1,632,019 | 3,107,285 | 1,296,626 | 909,306 | 1,271,132 | 1,574,866 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,817,974 | 1,632,019 | 3,107,285 | 1,296,626 | 909,306 | 1,271,132 | 1,574,866 | 0 |
| Admin Expenses | 1,947,117 | 2,278,461 | 2,124,158 | 1,639,343 | 3,084,090 | 1,716,573 | 1,974,260 | -126,294 |
| Operating Profit | -129,143 | -646,442 | 983,127 | -342,717 | -2,174,784 | -445,441 | -399,394 | 126,294 |
| Interest Payable | 0 | 9,184 | 25,448 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 7,543 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -121,600 | -655,626 | 965,179 | -342,717 | -2,174,784 | -445,441 | -399,394 | 126,294 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -121,600 | -655,626 | 965,179 | -342,717 | -2,174,784 | -445,441 | -399,394 | 126,294 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -121,600 | -655,626 | 965,179 | -342,717 | -2,174,784 | -445,441 | -399,394 | 126,294 |
| Employee Costs | 1,048,769 | 1,318,102 | 1,352,259 | 716,839 | 730,576 | 678,507 | 723,425 | 96,000 |
| Number Of Employees | 10 | 9 | 12 | 12 | 8 | 8 | 11 | 8 |
| EBITDA* | -115,296 | -629,637 | 994,682 | -337,800 | -2,172,473 | -442,244 | -379,692 | 126,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,873 | 18,711 | 23,988 | 21,456 | 3,662 | 2,095 | 5,292 | 3,893 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,873 | 18,711 | 23,988 | 21,456 | 3,662 | 2,095 | 5,292 | 3,893 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 498,114 | 680,864 | 256,200 | 258,343 | 241,810 | 83,773 | 35,302 | 26,022 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 329,064 | 382,287 | 425,739 | 516,295 | 200,910 | 361,556 | 421,457 | 415,929 |
| Cash | 538,091 | 1,065,402 | 1,991,904 | 52,258 | 139,281 | 482 | 129,327 | 643,456 |
| misc current assets | 224,582 | 221,008 | 473,301 | 634,354 | 1,220,343 | 1,033,485 | 1,490,723 | 989,381 |
| total current assets | 1,589,851 | 2,349,561 | 3,147,144 | 1,461,250 | 1,802,344 | 1,479,296 | 2,076,809 | 2,074,788 |
| total assets | 1,601,724 | 2,368,272 | 3,171,132 | 1,482,706 | 1,806,006 | 1,481,391 | 2,082,101 | 2,078,681 |
| Bank overdraft | 0 | 0 | 0 | 56,372 | 0 | 67,532 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,764 | 85,147 | 272,301 | 130,967 | 141,417 | 218,652 | 273,686 | 92,378 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 316,682 | 104,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 759,392 | 1,313,957 | 1,274,037 | 635,752 | 662,257 | 213,258 | 64,343 | 55,519 |
| total current liabilities | 904,156 | 1,399,104 | 1,546,338 | 823,091 | 803,674 | 499,442 | 654,711 | 251,897 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 904,156 | 1,399,104 | 1,546,338 | 823,091 | 803,674 | 499,442 | 654,711 | 251,897 |
| net assets | 697,568 | 969,168 | 1,624,794 | 659,615 | 1,002,332 | 981,949 | 1,427,390 | 1,826,784 |
| total shareholders funds | 697,568 | 969,168 | 1,624,794 | 659,615 | 1,002,332 | 981,949 | 1,427,390 | 1,826,784 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -129,143 | -646,442 | 983,127 | -342,717 | -2,174,784 | -445,441 | -399,394 | 126,294 |
| Depreciation | 13,847 | 16,805 | 11,555 | 4,917 | 2,311 | 3,197 | 19,702 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -235,973 | 381,212 | -92,699 | 331,918 | -2,609 | -11,430 | 14,808 | 441,951 |
| Creditors | 59,617 | -187,154 | 141,334 | -10,450 | -77,235 | -55,034 | 181,308 | 92,378 |
| Accruals and Deferred Income | -554,565 | 39,920 | 638,285 | -26,505 | 448,999 | 148,915 | 8,824 | 55,519 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -374,271 | -1,158,083 | 1,867,000 | -706,673 | -1,798,100 | -336,933 | -204,368 | -167,760 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -21,101 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -21,101 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -316,682 | 212,682 | 104,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 7,543 | -9,184 | -17,948 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -142,457 | -9,184 | -17,948 | 0 | 2,195,167 | -316,682 | 212,682 | |
| cash and cash equivalents | ||||||||
| cash | -527,311 | -926,502 | 1,939,646 | -87,023 | 138,799 | -128,845 | -514,129 | 643,456 |
| overdraft | 0 | 0 | -56,372 | 56,372 | -67,532 | 67,532 | 0 | 0 |
| change in cash | -527,311 | -926,502 | 1,996,018 | -143,395 | 206,331 | -196,377 | -514,129 | 643,456 |
hyde park holdings limited Credit Report and Business Information
Hyde Park Holdings Limited Competitor Analysis
Perform a competitor analysis for hyde park holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
hyde park holdings limited Ownership
HYDE PARK HOLDINGS LIMITED group structure
Hyde Park Holdings Limited has 1 subsidiary company.
Ultimate parent company
EPSILON INVESTMENTS PTE LTD
#0112706
1 parent
HYDE PARK HOLDINGS LIMITED
10267295
1 subsidiary
hyde park holdings limited directors
Hyde Park Holdings Limited currently has 2 directors. The longest serving directors include Mr Hugh McAlister (Jul 2016) and Mr Charles Brook-Partridge (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh McAlister | England | 63 years | Jul 2016 | - | Director |
| Mr Charles Brook-Partridge | United Kingdom | 55 years | Jul 2016 | - | Director |
P&L
January 2024turnover
1.8m
+11%
operating profit
-129.1k
-80%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
697.6k
-0.28%
total assets
1.6m
-0.32%
cash
538.1k
-0.49%
net assets
Total assets minus all liabilities
hyde park holdings limited company details
company number
10267295
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
7-10 chandos street, london, W1G 9DQ
Bank
-
Legal Advisor
-
hyde park holdings 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 1 charges/mortgages relating to hyde park holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hyde park holdings 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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hyde park holdings limited Companies House Filings - See Documents
| date | description | view/download |
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