hibiscus five limited
hibiscus five limited Company Information
Company Number
10837267
Website
-Registered Address
long barn high street, lyneham, chipping norton, OX7 6QL
Industry
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
March 2025
Group Structure
View All
Directors
Simon Dalton7 Years
Shareholders
simon dalton 100%
hibiscus five limited Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS FIVE LIMITED at £632.2k based on a Turnover of £273.9k and 2.31x industry multiple (adjusted for size and gross margin).
hibiscus five limited Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS FIVE LIMITED at £74.6k based on an EBITDA of £15.2k and a 4.89x industry multiple (adjusted for size and gross margin).
hibiscus five limited Estimated Valuation
Pomanda estimates the enterprise value of HIBISCUS FIVE LIMITED at £0 based on Net Assets of £-70.7k and 1.58x industry multiple (adjusted for liquidity).
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Hibiscus Five Limited Overview
Hibiscus Five Limited is a live company located in chipping norton, OX7 6QL with a Companies House number of 10837267. 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 simon dalton with a 100% stake. Hibiscus Five Limited is a young, micro sized company, Pomanda has estimated its turnover at £273.9k with healthy growth in recent years.
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Hibiscus Five Limited Health Check
Pomanda's financial health check has awarded Hibiscus Five Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £273.9k, make it smaller than the average company (£831.5k)
- Hibiscus Five Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.3%)
- Hibiscus Five Limited
2.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.8%)
- Hibiscus Five Limited
73.8% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (28%)
- Hibiscus Five Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hibiscus Five Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Hibiscus Five Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £273.9k, this is more efficient (£178.3k)
- Hibiscus Five Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
- Hibiscus Five Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1600 days, this is slower than average (36 days)
- Hibiscus Five Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hibiscus Five Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hibiscus Five Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (67.8%)
102.1% - Hibiscus Five Limited
67.8% - Industry AVG
HIBISCUS FIVE LIMITED financials
Hibiscus Five Limited's latest turnover from June 2023 is estimated at £273.9 thousand and the company has net assets of -£70.7 thousand. According to their latest financial statements, we estimate that Hibiscus Five Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,305,027 | 3,305,724 | 3,309,607 | 2,424,832 | 1,777,765 | 826,041 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,305,027 | 3,305,724 | 3,309,607 | 2,424,832 | 1,777,765 | 826,041 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,013 | 20,489 | 11,676 | 9,635 | 145,164 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,013 | 20,489 | 11,676 | 9,635 | 145,164 | 3 |
| total assets | 3,317,040 | 3,326,213 | 3,321,283 | 2,434,467 | 1,922,929 | 826,044 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 834,427 | 897,612 | 924,923 | 639,734 | 657,416 | 230,521 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 834,427 | 897,612 | 924,923 | 639,734 | 657,416 | 230,521 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,553,285 | 2,510,706 | 2,510,706 | 1,891,316 | 1,339,436 | 610,318 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,553,285 | 2,510,706 | 2,510,706 | 1,891,316 | 1,339,436 | 610,318 |
| total liabilities | 3,387,712 | 3,408,318 | 3,435,629 | 2,531,050 | 1,996,852 | 840,839 |
| net assets | -70,672 | -82,105 | -114,346 | -96,583 | -73,923 | -14,795 |
| total shareholders funds | -70,672 | -82,105 | -114,346 | -96,583 | -73,923 | -14,795 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,476 | 8,813 | 2,041 | -135,529 | 145,164 | 0 |
| Creditors | -63,185 | -27,311 | 285,189 | -17,682 | 426,895 | 230,521 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,579 | 0 | 619,390 | 551,880 | 729,118 | 610,318 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -3 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3 | 3 |
hibiscus five limited Credit Report and Business Information
Hibiscus Five Limited Competitor Analysis
Perform a competitor analysis for hibiscus five limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
hibiscus five limited Ownership
HIBISCUS FIVE LIMITED group structure
Hibiscus Five Limited has no subsidiary companies.
Ultimate parent company
HIBISCUS FIVE LIMITED
10837267
hibiscus five limited directors
Hibiscus Five Limited currently has 1 director, Mr Simon Dalton serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dalton | England | 51 years | Jun 2017 | - | Director |
P&L
June 2023turnover
273.9k
-22%
operating profit
15.2k
0%
gross margin
30.6%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-70.7k
-0.14%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hibiscus five limited company details
company number
10837267
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
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
long barn high street, lyneham, chipping norton, OX7 6QL
Bank
-
Legal Advisor
-
hibiscus five 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 20 charges/mortgages relating to hibiscus five limited. Currently there are 8 open charges and 12 have been satisfied in the past.
hibiscus five limited Companies House Filings - See Documents
| date | description | view/download |
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