hi sport management ltd
hi sport management ltd Company Information
Company Number
10353929
Next Accounts
Sep 2025
Directors
Shareholders
hicom sarl
trusted talent management sagl
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 bell yard, london, WC2A 2JR
Website
-hi sport management ltd Estimated Valuation
Pomanda estimates the enterprise value of HI SPORT MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hi sport management ltd Estimated Valuation
Pomanda estimates the enterprise value of HI SPORT MANAGEMENT LTD at £0 based on an EBITDA of £-106.8k and a 3.95x industry multiple (adjusted for size and gross margin).
hi sport management ltd Estimated Valuation
Pomanda estimates the enterprise value of HI SPORT MANAGEMENT LTD at £305.6k based on Net Assets of £143.3k and 2.13x industry multiple (adjusted for liquidity).
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Hi Sport Management Ltd Overview
Hi Sport Management Ltd is a live company located in london, WC2A 2JR with a Companies House number of 10353929. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is hicom sarl with a 80% stake. Hi Sport Management Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hi Sport Management Ltd Health Check
Pomanda's financial health check has awarded Hi Sport Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hi Sport Management Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hi Sport Management Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hi Sport Management Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hi Sport Management Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hi Sport Management Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hi Sport Management Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hi Sport Management Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hi Sport Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hi Sport Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hi Sport Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3437 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Hi Sport Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (62.6%)
- - Hi Sport Management Ltd
- - Industry AVG
HI SPORT MANAGEMENT LTD financials
Hi Sport Management Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £143.3 thousand. According to their latest financial statements, we estimate that Hi Sport Management Ltd has no employees and maintains cash reserves of £141.2 thousand 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 | ||||||||
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 680 | 680 | 709 | 664 | 687 | 797 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 680 | 680 | 709 | 664 | 687 | 797 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 143,994 | 215,152 | 179,532 | 17,244 | 120,000 | 39,154 | ||
| Group Debtors | 173 | 173 | 180 | 169 | 174 | |||
| Misc Debtors | 3,410 | 99 | 30,177 | 203 | 53,185 | 2,716 | ||
| Cash | 141,158 | 122,692 | 145,344 | 61,671 | 147,880 | 231,665 | 11,117 | 2,711 |
| misc current assets | ||||||||
| total current assets | 144,742 | 266,958 | 360,677 | 241,372 | 195,476 | 351,868 | 103,456 | 5,427 |
| total assets | 145,423 | 267,639 | 361,386 | 242,036 | 196,163 | 352,665 | 103,456 | 5,427 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 88,953 | 50,663 | 15,163 | 135,532 | 69,155 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,135 | 24,444 | 29,180 | 29,603 | 40,149 | 60,408 | 100,960 | 13,496 |
| total current liabilities | 2,135 | 24,444 | 118,134 | 80,266 | 55,312 | 195,940 | 170,115 | 13,496 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 2,135 | 24,444 | 118,134 | 80,266 | 55,312 | 195,940 | 170,115 | 13,496 |
| net assets | 143,288 | 243,194 | 243,252 | 161,770 | 140,851 | 156,725 | -66,659 | -8,069 |
| total shareholders funds | 143,288 | 243,194 | 243,252 | 161,770 | 140,851 | 156,725 | -66,659 | -8,069 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -140,683 | -71,066 | 35,631 | 132,105 | -72,607 | 27,864 | 89,623 | 2,716 |
| Creditors | -88,953 | 38,290 | 35,500 | -120,369 | 66,377 | 69,155 | ||
| Accruals and Deferred Income | -22,309 | -4,736 | -423 | -10,546 | -20,259 | -40,552 | 87,464 | 13,496 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -29 | 45 | -24 | -110 | 797 | |||
| 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 | 18,467 | -22,653 | 83,673 | -86,209 | -83,785 | 220,548 | 8,406 | 2,711 |
| overdraft | ||||||||
| change in cash | 18,467 | -22,653 | 83,673 | -86,209 | -83,785 | 220,548 | 8,406 | 2,711 |
hi sport management ltd Credit Report and Business Information
Hi Sport Management Ltd Competitor Analysis
Perform a competitor analysis for hi sport management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in WC2A area or any other competitors across 12 key performance metrics.
hi sport management ltd Ownership
HI SPORT MANAGEMENT LTD group structure
Hi Sport Management Ltd has no subsidiary companies.
Ultimate parent company
HICOM SARL
#0121165
1 parent
HI SPORT MANAGEMENT LTD
10353929
hi sport management ltd directors
Hi Sport Management Ltd currently has 1 director, Mr John Troostwyk serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Troostwyk | England | 81 years | Jan 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-106.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
143.3k
-0.41%
total assets
145.4k
-0.46%
cash
141.2k
+0.15%
net assets
Total assets minus all liabilities
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hi sport management ltd company details
company number
10353929
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VERA GROUP LTD
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
hi sport management ltd 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 hi sport management ltd.
hi sport management ltd 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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hi sport management ltd Companies House Filings - See Documents
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