hhh residential limited

1.5

hhh residential limited Company Information

Share HHH RESIDENTIAL LIMITED
Live 
YoungMicroRapid

Company Number

10810856

Website

-

Registered Address

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

Industry

Buying and selling of own real estate

 

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

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Adrian Harris7 Years

Shareholders

adrain nicholas harris 100%

hhh residential limited Estimated Valuation

£8.8k

Pomanda estimates the enterprise value of HHH RESIDENTIAL LIMITED at £8.8k based on a Turnover of £4.5k and 1.94x 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 4.71x 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 1.54x industry multiple (adjusted for liquidity).

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Hhh Residential Limited Overview

Hhh Residential Limited is a live company located in cornwall, TR26 1JZ with a Companies House number of 10810856. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is adrain nicholas harris with a 100% stake. Hhh Residential Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.5k with rapid growth in recent years.

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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 (£851.8k)

£4.5k - Hhh Residential Limited

£851.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2%)

52% - Hhh Residential Limited

2% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (70.9%)

30% - Hhh Residential Limited

70.9% - 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 £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Hhh Residential Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.5k, this is less efficient (£185.3k)

£4.5k - Hhh Residential Limited

£185.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (28 days)

43 days - Hhh Residential Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 889 days, this is slower than average (33 days)

889 days - Hhh Residential Limited

33 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 (63.4%)

1440% - Hhh Residential Limited

63.4% - 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
Turnover4,5344,2891551,2991,64430,911
Other Income Or Grants000000
Cost Of Sales3,1753,0421109421,16221,776
Gross Profit1,3601,248443574829,135
Admin Expenses1,360-10,5492,7646464,17910,328
Operating Profit011,797-2,720-289-3,697-1,193
Interest Payable01,6132,9352,9831,6660
Interest Receivable0214291
Pre-Tax Profit010,186-5,654-3,267-5,334-1,192
Tax0-1,9350000
Profit After Tax08,251-5,654-3,267-5,334-1,192
Dividends Paid000000
Retained Profit08,251-5,654-3,267-5,334-1,192
Employee Costs33,55832,75131,38233,10632,86330,521
Number Of Employees111111
EBITDA*011,797-2,720-289-3,697-1,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other00203,319203,319203,319203,319
Debtors (Due After 1 year)000000
Total Fixed Assets00203,319203,319203,319203,319
Stock & work in progress000000
Trade Debtors5375370000
Group Debtors000000
Misc Debtors006501,50000
Cash006191,5217,284575
misc current assets000000
total current assets5375371,2693,0217,284575
total assets537537204,588206,340210,603203,894
Bank overdraft000000
Bank loan001,0231,0239590
Trade Creditors 7,7337,7331751,3951,840167
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities00171,963166,219165,819204,819
total current liabilities7,7337,733173,161168,637168,618204,986
loans0046,77447,39648,4110
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities0046,77447,39648,4110
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 Profit011,797-2,720-289-3,697-1,193
Depreciation000000
Amortisation000000
Tax0-1,9350000
Stock000000
Debtors0-113-8501,50000
Creditors07,558-1,220-4451,673167
Accruals and Deferred Income0-171,9635,744400-39,000204,819
Deferred Taxes & Provisions000000
Cash flow from operations0-154,4302,654-1,834-41,024203,793
Investing Activities
capital expenditure000000
Change in Investments0-203,319000203,319
cash flow from investments0203,319000-203,319
Financing Activities
Bank loans0-1,0230649590
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans0-46,774-622-1,01548,4110
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-100000100
interest0-1,611-2,934-2,979-1,6371
cash flow from financing0-49,508-3,556-3,93047,733101
cash and cash equivalents
cash0-619-902-5,7636,709575
overdraft000000
change in cash0-619-902-5,7636,709575

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
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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 micro 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 HarrisEngland54 years Jun 2017- Director

P&L

March 2023

turnover

4.5k

+6%

operating profit

0

0%

gross margin

30%

+3.1%

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

7

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.

charges

hhh residential limited Companies House Filings - See Documents

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