hhh residential limited

Dissolved 

hhh residential limited Company Information

Share HHH RESIDENTIAL LIMITED

Company Number

10810856

Directors

Adrian Harris

Shareholders

adrain nicholas harris

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

sunset house porthmeor, st. ives, cornwall, TR26 1JZ

Website

-

hhh residential limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of HHH RESIDENTIAL LIMITED at £10.2k based on a Turnover of £4.5k and 2.26x industry multiple (adjusted for size and gross margin).

hhh residential limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HHH RESIDENTIAL LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).

hhh residential limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HHH RESIDENTIAL LIMITED at £0 based on Net Assets of £-7.2k and 1.66x industry multiple (adjusted for liquidity).

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Hhh Residential Limited Overview

Hhh Residential Limited is a dissolved company that was located in cornwall, TR26 1JZ with a Companies House number of 10810856. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder was adrain nicholas harris with a 100% stake. The last turnover for Hhh Residential Limited was estimated at £4.5k.

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Hhh Residential Limited Health Check

Pomanda's financial health check has awarded Hhh Residential Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.5k, make it smaller than the average company (£853k)

£4.5k - Hhh Residential Limited

£853k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2%)

50% - Hhh Residential Limited

2% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (70.6%)

29.9% - Hhh Residential Limited

70.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hhh Residential Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hhh Residential Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Hhh Residential Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.5k, this is less efficient (£184k)

£4.5k - Hhh Residential Limited

£184k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (29 days)

43 days - Hhh Residential Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 895 days, this is slower than average (34 days)

895 days - Hhh Residential Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hhh Residential Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hhh Residential Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1440%, this is a higher level of debt than the average (63.3%)

1440% - Hhh Residential Limited

63.3% - Industry AVG

HHH RESIDENTIAL LIMITED financials

EXPORTms excel logo

Hhh Residential Limited's latest turnover from March 2023 is estimated at £4.5 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, we estimate that Hhh Residential Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover4,4954,3191561,3361,70531,060
Other Income Or Grants
Cost Of Sales3,1533,0611129761,21421,926
Gross Profit1,3421,258443604919,134
Admin Expenses1,342-10,5392,7646494,18810,327
Operating Profit11,797-2,720-289-3,697-1,193
Interest Payable1,6132,9352,9831,666
Interest Receivable214291
Pre-Tax Profit10,186-5,654-3,267-5,334-1,192
Tax-1,935
Profit After Tax8,251-5,654-3,267-5,334-1,192
Dividends Paid
Retained Profit8,251-5,654-3,267-5,334-1,192
Employee Costs33,20933,17431,25533,10032,84930,683
Number Of Employees111111
EBITDA*11,797-2,720-289-3,697-1,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other203,319203,319203,319203,319
Debtors (Due After 1 year)
Total Fixed Assets203,319203,319203,319203,319
Stock & work in progress
Trade Debtors537537
Group Debtors
Misc Debtors6501,500
Cash6191,5217,284575
misc current assets
total current assets5375371,2693,0217,284575
total assets537537204,588206,340210,603203,894
Bank overdraft
Bank loan1,0231,023959
Trade Creditors 7,7337,7331751,3951,840167
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities171,963166,219165,819204,819
total current liabilities7,7337,733173,161168,637168,618204,986
loans46,77447,39648,411
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities46,77447,39648,411
total liabilities7,7337,733219,935216,033217,029204,986
net assets-7,196-7,196-15,347-9,693-6,426-1,092
total shareholders funds-7,196-7,196-15,347-9,693-6,426-1,092
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit11,797-2,720-289-3,697-1,193
Depreciation
Amortisation
Tax-1,935
Stock
Debtors-113-8501,500
Creditors7,558-1,220-4451,673167
Accruals and Deferred Income-171,9635,744400-39,000204,819
Deferred Taxes & Provisions
Cash flow from operations-154,4302,654-1,834-41,024203,793
Investing Activities
capital expenditure
Change in Investments-203,319203,319
cash flow from investments203,319-203,319
Financing Activities
Bank loans-1,02364959
Group/Directors Accounts
Other Short Term Loans
Long term loans-46,774-622-1,01548,411
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest-1,611-2,934-2,979-1,6371
cash flow from financing-49,508-3,556-3,93047,733101
cash and cash equivalents
cash-619-902-5,7636,709575
overdraft
change in cash-619-902-5,7636,709575

hhh residential limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hhh residential limited. Get real-time insights into hhh residential limited's credit score, group structure and payment trends.

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Hhh Residential Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hhh residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in TR26 area or any other competitors across 12 key performance metrics.

hhh residential limited Ownership

HHH RESIDENTIAL LIMITED group structure

Hhh Residential Limited has no subsidiary companies.

Ultimate parent company

HHH RESIDENTIAL LIMITED

10810856

HHH RESIDENTIAL LIMITED Shareholders

adrain nicholas harris 100%

hhh residential limited directors

Hhh Residential Limited currently has 1 director, Mr Adrian Harris serving since Jun 2017.

officercountryagestartendrole
Mr Adrian HarrisUnited Kingdom55 years Jun 2017- Director

P&L

March 2023

turnover

4.5k

+4%

operating profit

0

0%

gross margin

29.9%

+2.51%

turnover

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

Balance Sheet

March 2023

net assets

-7.2k

0%

total assets

537

0%

cash

0

0%

net assets

Total assets minus all liabilities

hhh residential limited company details

company number

10810856

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

sunset house porthmeor, st. ives, cornwall, TR26 1JZ

Bank

-

Legal Advisor

-

hhh residential 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 did not find charges/mortgages relating to hhh residential limited.

hhh residential 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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hhh residential limited Companies House Filings - See Documents

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