hurricane noteco limited

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hurricane noteco limited Company Information

Share HURRICANE NOTECO LIMITED

Company Number

10466630

Shareholders

hurricane topco (jersey) limited

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

the brunel building, 2 canalside walk, london, W2 1DG

hurricane noteco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HURRICANE NOTECO LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

hurricane noteco limited Estimated Valuation

£64.2m

Pomanda estimates the enterprise value of HURRICANE NOTECO LIMITED at £64.2m based on an EBITDA of £15m and a 4.28x industry multiple (adjusted for size and gross margin).

hurricane noteco limited Estimated Valuation

£458.3m

Pomanda estimates the enterprise value of HURRICANE NOTECO LIMITED at £458.3m based on Net Assets of £244.8m and 1.87x industry multiple (adjusted for liquidity).

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Hurricane Noteco Limited Overview

Hurricane Noteco Limited is a live company located in london, W2 1DG with a Companies House number of 10466630. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2016, it's largest shareholder is hurricane topco (jersey) limited with a 100% stake. Hurricane Noteco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hurricane Noteco Limited Health Check

Pomanda's financial health check has awarded Hurricane Noteco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hurricane Noteco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hurricane Noteco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hurricane Noteco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hurricane Noteco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

- - Hurricane Noteco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hurricane Noteco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hurricane Noteco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hurricane Noteco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (55.4%)

- - Hurricane Noteco Limited

- - Industry AVG

HURRICANE NOTECO LIMITED financials

EXPORTms excel logo

Hurricane Noteco Limited's latest turnover from March 2024 is 0 and the company has net assets of £244.8 million. According to their latest financial statements, we estimate that Hurricane Noteco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover00000073,188,78818,510,351
Other Income Or Grants00000000
Cost Of Sales00000028,168,5676,540,814
Gross Profit00000045,020,22111,969,537
Admin Expenses-14,992,58916,2118,2188,6106,8307,50095,910,62326,926,762
Operating Profit14,992,589-16,211-8,218-8,610-6,830-7,500-50,890,402-14,957,225
Interest Payable5,4964,5513,542336,400883,246867,47312,361,1053,139,516
Interest Receivable000334,691883,246867,473475,3124,031
Pre-Tax Profit14,987,093-20,762-11,760-10,319-6,830-7,500-62,776,195-18,092,710
Tax000000-1,308,122-292,567
Profit After Tax14,987,093-20,762-11,760-10,319-6,830-7,500-64,084,317-18,385,277
Dividends Paid15,000,0000000000
Retained Profit-12,907-20,762-11,760-10,319-6,830-7,500-64,084,317-18,385,277
Employee Costs00000014,654,8582,789,854
Number Of Employees111111252247
EBITDA*14,992,589-16,211-8,218-8,610-6,830-7,50021,863,3826,348,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets0000002,164,316572,728
Intangible Assets000000269,437,534337,491,851
Investments & Other244,914,634244,914,634244,914,634244,914,634244,914,634244,914,63400
Debtors (Due After 1 year)000013,797,5491,643,581776,108241,872
Total Fixed Assets244,914,634244,914,634244,914,634244,914,634258,712,183246,558,215272,377,958338,306,451
Stock & work in progress000000112,499151,007
Trade Debtors00000012,428,4504,257,377
Group Debtors15,000,000000011,211,9071,357,9971,218,481
Misc Debtors0000003,214,8592,799,180
Cash0000008,744,6185,586,762
misc current assets00000000
total current assets15,000,000000011,211,90725,858,42314,012,807
total assets259,914,634244,914,634244,914,634244,914,634258,712,183257,770,122298,236,381352,319,258
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000010,252,5472,314,206
Group/Directors Accounts15,079,08261,62348,85437,65228,16328,16300
other short term finances00000000
hp & lease commitments00000000
other current liabilities11,65916,2118,2187,6606,83005,856,5314,784,134
total current liabilities15,090,74177,83457,07245,31234,99328,16316,109,0787,098,340
loans000011,408,29211,211,907117,587,232117,582,331
hp & lease commitments00000000
Accruals and Deferred Income00002,389,2571,643,581776,108241,872
other liabilities00000000
provisions0000001,335,107901,429
total long term liabilities000013,797,54912,855,488119,698,447118,725,632
total liabilities15,090,74177,83457,07245,31213,832,54212,883,651135,807,525125,823,972
net assets244,823,893244,836,800244,857,562244,869,322244,879,641244,886,471162,428,856226,495,286
total shareholders funds244,823,893244,836,800244,857,562244,869,322244,879,641244,886,471162,428,856226,495,286
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit14,992,589-16,211-8,218-8,610-6,830-7,500-50,890,402-14,957,225
Depreciation000000602,83784,158
Amortisation00000072,150,94721,221,457
Tax000000-1,308,122-292,567
Stock00000-112,499-38,508151,007
Debtors15,000,00000-13,797,549942,061-4,921,9269,260,5048,516,910
Creditors00000-10,252,5477,938,3412,314,206
Accruals and Deferred Income-4,5527,993558-2,388,427752,506-4,989,0581,606,6335,026,006
Deferred Taxes & Provisions00000-1,335,107433,678901,429
Cash flow from operations-11,963-8,218-7,66011,400,512-196,385-11,549,78721,311,9165,629,547
Investing Activities
capital expenditure00000271,601,850-6,511,055-104,959,218
Change in Investments00000244,914,63400
cash flow from investments0000026,687,216-6,511,055-104,959,218
Financing Activities
Bank loans00000000
Group/Directors Accounts15,017,45912,76911,2029,489028,16300
Other Short Term Loans 00000000
Long term loans000-11,408,292196,385-106,375,3254,901117,582,331
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000082,465,11517,887244,880,563
interest-5,496-4,551-3,542-1,70900-11,885,793-3,135,485
cash flow from financing15,011,9638,2187,660-11,400,512196,385-23,882,047-11,863,005359,327,409
cash and cash equivalents
cash00000-8,744,6183,157,8565,586,762
overdraft00000000
change in cash00000-8,744,6183,157,8565,586,762

hurricane noteco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hurricane Noteco Limited Competitor Analysis

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Perform a competitor analysis for hurricane noteco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.

hurricane noteco limited Ownership

HURRICANE NOTECO LIMITED group structure

Hurricane Noteco Limited has 1 subsidiary company.

Ultimate parent company

TYPHOON TOPCO LTD

#0103201

HURRICANE TOPCO (JERSEY) LTD

#0103378

2 parents

HURRICANE NOTECO LIMITED

10466630

1 subsidiary

HURRICANE NOTECO LIMITED Shareholders

hurricane topco (jersey) limited 100%

hurricane noteco limited directors

Hurricane Noteco Limited currently has 2 directors. The longest serving directors include Mr Juan Farrarons (Nov 2016) and Mr George Karibian (Nov 2016).

officercountryagestartendrole
Mr Juan FarraronsUnited Kingdom48 years Nov 2016- Director
Mr George KaribianEngland60 years Nov 2016- Director

P&L

March 2024

turnover

0

0%

operating profit

15m

-92584%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

244.8m

0%

total assets

259.9m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

hurricane noteco limited company details

company number

10466630

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

TYPHOON TOPCO LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

the brunel building, 2 canalside walk, london, W2 1DG

Bank

-

Legal Advisor

-

hurricane noteco 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 hurricane noteco limited. Currently there are 1 open charges and 2 have been satisfied in the past.

hurricane noteco 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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hurricane noteco limited Companies House Filings - See Documents

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