3h group limited
3h group limited Company Information
Company Number
10830963
Next Accounts
Sep 2025
Shareholders
carol hardisty
paul hardisty
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 cricketer court, melton mowbray, leicestershire, LE144FQ
Website
-3h group limited Estimated Valuation
Pomanda estimates the enterprise value of 3H GROUP LIMITED at £394.4k based on a Turnover of £170.1k and 2.32x industry multiple (adjusted for size and gross margin).
3h group limited Estimated Valuation
Pomanda estimates the enterprise value of 3H GROUP LIMITED at £0 based on an EBITDA of £-4.8k and a 4.53x industry multiple (adjusted for size and gross margin).
3h group limited Estimated Valuation
Pomanda estimates the enterprise value of 3H GROUP LIMITED at £0 based on Net Assets of £-338k and 1.75x industry multiple (adjusted for liquidity).
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3h Group Limited Overview
3h Group Limited is a live company located in leicestershire, LE144FQ with a Companies House number of 10830963. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is carol hardisty with a 25.5% stake. 3h Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.1k with declining growth in recent years.
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3h Group Limited Health Check
Pomanda's financial health check has awarded 3H Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £170.1k, make it smaller than the average company (£1.1m)
- 3h Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
- 3h Group Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- 3h Group Limited
70.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (21.7%)
- 3h Group Limited
21.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 3h Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- 3h Group Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£202.5k)
- 3h Group Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (33 days)
- 3h Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 970 days, this is slower than average (34 days)
- 3h Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3h Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3h Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2097.3%, this is a higher level of debt than the average (71.4%)
2097.3% - 3h Group Limited
71.4% - Industry AVG
3H GROUP LIMITED financials
3H Group Limited's latest turnover from December 2023 is estimated at £170.1 thousand and the company has net assets of -£338 thousand. According to their latest financial statements, 3H Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 425 | 1,701 | ||||
| Intangible Assets | ||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,425 | 2,701 |
| Stock & work in progress | ||||||
| Trade Debtors | 15,925 | 19,419 | 20,052 | 29,309 | 6,323 | 38,599 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 10,150 | 957 | ||||
| total current assets | 15,925 | 19,419 | 20,052 | 29,309 | 16,473 | 39,556 |
| total assets | 16,925 | 20,419 | 21,052 | 30,309 | 17,898 | 42,257 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 331,567 | 330,535 | 330,013 | 223,465 | 54,625 | 34,852 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 331,567 | 330,535 | 330,013 | 223,465 | 54,625 | 34,852 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 23,322 | 23,072 | 7,330 | 19,793 | 6,760 | 3,563 |
| other liabilities | 81 | 81 | ||||
| provisions | 81 | 81 | 81 | 323 | ||
| total long term liabilities | 23,403 | 23,153 | 7,411 | 19,874 | 6,841 | 3,886 |
| total liabilities | 354,970 | 353,688 | 337,424 | 243,339 | 61,466 | 38,738 |
| net assets | -338,045 | -333,269 | -316,372 | -213,030 | -43,568 | 3,519 |
| total shareholders funds | -338,045 | -333,269 | -316,372 | -213,030 | -43,568 | 3,519 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,494 | -633 | -9,257 | 22,986 | -32,276 | 38,599 |
| Creditors | 1,032 | 522 | 106,548 | 168,840 | 19,773 | 34,852 |
| Accruals and Deferred Income | 250 | 15,742 | -12,463 | 13,033 | 3,197 | 3,563 |
| Deferred Taxes & Provisions | -81 | -242 | 323 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,000 | |||||
| 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 | 81 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
3h group limited Credit Report and Business Information
3h Group Limited Competitor Analysis
Perform a competitor analysis for 3h group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.
3h group limited Ownership
3H GROUP LIMITED group structure
3H Group Limited has 1 subsidiary company.
3h group limited directors
3H Group Limited currently has 2 directors. The longest serving directors include Mr Paul Hardisty (Jun 2017) and Mr Kenneth Ross (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hardisty | England | 62 years | Jun 2017 | - | Director |
| Mr Kenneth Ross | England | 76 years | Apr 2023 | - | Director |
P&L
December 2023turnover
170.1k
-1%
operating profit
-4.8k
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-338k
+0.01%
total assets
16.9k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
3h group limited company details
company number
10830963
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.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
3hyork ltd (August 2020)
accountant
-
auditor
-
address
2 cricketer court, melton mowbray, leicestershire, LE144FQ
Bank
-
Legal Advisor
-
3h group 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 3h group limited.
3h group 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.
Click to start generating capital raising & share issue transactions for 3H GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
3h group limited Companies House Filings - See Documents
| date | description | view/download |
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