hide road limited
hide road limited Company Information
Company Number
10450698
Website
www.itcportal.comRegistered Address
1st floor, unit 11, silicon business centre, greenford, middlesex, UB6 7JZ
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
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
apricot holdings limited 100%
hide road limited Estimated Valuation
Pomanda estimates the enterprise value of HIDE ROAD LIMITED at £300.1k based on a Turnover of £140.1k and 2.14x industry multiple (adjusted for size and gross margin).
hide road limited Estimated Valuation
Pomanda estimates the enterprise value of HIDE ROAD LIMITED at £61.7k based on an EBITDA of £12.7k and a 4.84x industry multiple (adjusted for size and gross margin).
hide road limited Estimated Valuation
Pomanda estimates the enterprise value of HIDE ROAD LIMITED at £45.5k based on Net Assets of £40.9k and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hide Road Limited Overview
Hide Road Limited is a live company located in greenford, UB6 7JZ with a Companies House number of 10450698. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is apricot holdings limited with a 100% stake. Hide Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.1k with rapid growth in recent years.
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Hide Road Limited Health Check
Pomanda's financial health check has awarded Hide Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £140.1k, make it smaller than the average company (£800.6k)
- Hide Road Limited
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.4%)
- Hide Road Limited
3.4% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (74.7%)
- Hide Road Limited
74.7% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (33.7%)
- Hide Road Limited
33.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hide Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Hide Road Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is less efficient (£184.1k)
- Hide Road Limited
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (27 days)
- Hide Road Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Hide Road Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hide Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hide Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (59.1%)
95.2% - Hide Road Limited
59.1% - Industry AVG
HIDE ROAD LIMITED financials
Hide Road Limited's latest turnover from March 2024 is estimated at £140.1 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, we estimate that Hide Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 806,248 | 806,248 | 806,248 | 806,248 | 806,248 | 707,275 | 609,148 | 559,998 |
| 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 | 806,248 | 806,248 | 806,248 | 806,248 | 806,248 | 707,275 | 609,148 | 559,998 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,190 | 26,606 | 21,424 | 15,685 | 58,288 | 7,423 | 17,617 | 22,535 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,190 | 26,606 | 21,424 | 15,685 | 58,288 | 7,423 | 17,617 | 22,535 |
| total assets | 843,438 | 832,854 | 827,672 | 821,933 | 864,536 | 714,698 | 626,765 | 582,533 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,323 | 1,299 | 1,335 | 968 | 46,632 | 708,130 | 627,658 | 594,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,323 | 1,299 | 1,335 | 968 | 46,632 | 708,130 | 627,658 | 594,900 |
| 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 | 150 |
| other liabilities | 800,169 | 800,169 | 800,169 | 800,169 | 800,169 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800,169 | 800,169 | 800,169 | 800,169 | 800,169 | 0 | 0 | 150 |
| total liabilities | 802,492 | 801,468 | 801,504 | 801,137 | 846,801 | 708,130 | 627,658 | 595,050 |
| net assets | 40,946 | 31,386 | 26,168 | 20,796 | 17,735 | 6,568 | -893 | -12,517 |
| total shareholders funds | 40,946 | 31,386 | 26,168 | 20,796 | 17,735 | 6,568 | -893 | -12,517 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,584 | 5,182 | 5,739 | -42,603 | 50,865 | -10,194 | -4,918 | 22,535 |
| Creditors | 1,024 | -36 | 367 | -45,664 | -661,498 | 80,472 | 32,758 | 594,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| 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 | 0 | 0 | 0 |
| 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 | 800,169 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hide road limited Credit Report and Business Information
Hide Road Limited Competitor Analysis
Perform a competitor analysis for hide road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
hide road limited Ownership
HIDE ROAD LIMITED group structure
Hide Road Limited has no subsidiary companies.
hide road limited directors
Hide Road Limited currently has 3 directors. The longest serving directors include Ms Premkunver Chandi (Oct 2016) and Mr Nilesh Chavda (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Premkunver Chandi | England | 58 years | Oct 2016 | - | Director |
| Mr Nilesh Chavda | United Kingdom | 54 years | Oct 2016 | - | Director |
| Mr Sanjay Shah | 60 years | Oct 2016 | - | Director |
P&L
March 2024turnover
140.1k
+53%
operating profit
12.7k
0%
gross margin
37.6%
+25.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.9k
+0.3%
total assets
843.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hide road limited company details
company number
10450698
Type
Private limited with Share Capital
industry
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
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
1st floor, unit 11, silicon business centre, greenford, middlesex, UB6 7JZ
accountant
-
auditor
-
hide road 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 hide road limited. Currently there are 3 open charges and 0 have been satisfied in the past.
hide road limited Companies House Filings - See Documents
| date | description | view/download |
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