escape hunt ip limited
escape hunt ip limited Company Information
Company Number
10981987
Next Accounts
Dec 2025
Shareholders
xp factory plc
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Website
escapehunt.comescape hunt ip limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE HUNT IP LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
escape hunt ip limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE HUNT IP LIMITED at £16.6m based on an EBITDA of £3.9m and a 4.24x industry multiple (adjusted for size and gross margin).
escape hunt ip limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPE HUNT IP LIMITED at £7.1m based on Net Assets of £2.9m and 2.41x industry multiple (adjusted for liquidity).
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Escape Hunt Ip Limited Overview
Escape Hunt Ip Limited is a live company located in london, W1D 1BS with a Companies House number of 10981987. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is xp factory plc with a 100% stake. Escape Hunt Ip Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Escape Hunt Ip Limited Health Check
There is insufficient data available to calculate a health check for Escape Hunt Ip Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Escape Hunt Ip Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Escape Hunt Ip Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Escape Hunt Ip Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Escape Hunt Ip Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (58 weeks)
- - Escape Hunt Ip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (37.3%)
- - Escape Hunt Ip Limited
- - Industry AVG
ESCAPE HUNT IP LIMITED financials
Escape Hunt Ip Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Escape Hunt Ip Limited has no employees and maintains cash reserves of £926 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,000,000 | 2,500,000 | 3,000,000 | 3,000,000 | 250,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 1,730,681 | 1,851,652 | 3,398,272 | 283,189 | ||
| Gross Profit | 3,000,000 | 769,319 | 1,148,348 | -398,272 | -33,189 | ||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 3,008,271 | 756,943 | 1,093,446 | -5,209,449 | -39,984 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 3,008,271 | 756,943 | 1,093,446 | -5,209,449 | -39,984 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 3,008,271 | 756,943 | 1,093,446 | -5,209,449 | -39,984 | ||
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,508 | 0 | 0 | 10,207,424 | 10,207,424 | 12,000,000 |
| Intangible Assets | 0 | 0 | 17,508 | 29,623 | 1,776,847 | 3,678,376 | 10,054,235 |
| Investments & Other | 0 | 10,207,424 | 10,207,424 | 10,207,424 | 10,207,424 | 10,207,424 | 12,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,212,932 | 10,224,932 | 10,237,047 | 11,984,271 | 13,885,800 | 22,054,235 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,003,450 | 11,003,450 | 10,253,450 | 8,754,751 | 4,751 | 3,250,001 | 250,001 |
| Misc Debtors | 0 | 0 | 0 | 6,506 | 6,250,000 | 0 | 0 |
| Cash | 926 | 1,014 | 1,113 | 158 | 188 | 4,968 | 69,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,004,376 | 11,004,464 | 10,254,563 | 8,761,415 | 6,254,939 | 3,254,969 | 319,986 |
| total assets | 11,004,376 | 21,217,396 | 20,479,495 | 18,998,462 | 18,239,210 | 17,140,769 | 22,374,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 22,414,204 |
| Group/Directors Accounts | 8,074,558 | 18,271,267 | 20,870,267 | 22,396,204 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,301 | 22,395,196 | 22,390,201 | 0 |
| total current liabilities | 8,074,558 | 18,271,267 | 20,870,267 | 22,397,505 | 22,395,196 | 22,390,201 | 22,414,204 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,074,558 | 18,271,267 | 20,870,267 | 22,397,505 | 22,395,196 | 22,390,201 | 22,414,204 |
| net assets | 2,929,818 | 2,946,129 | -390,772 | -3,399,043 | -4,155,986 | -5,249,432 | -39,983 |
| total shareholders funds | 2,929,818 | 2,946,129 | -390,772 | -3,399,043 | -4,155,986 | -5,249,432 | -39,983 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 5,508 | 12,000 | 12,115 | 1,747,224 | 1,901,529 | 3,442,525 | 283,189 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,003,450 | 750,000 | 1,492,193 | 2,506,506 | 3,004,750 | 3,000,000 | 250,001 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -22,414,204 | 22,414,204 |
| Accruals and Deferred Income | 0 | 0 | -1,301 | -22,393,895 | 4,995 | 22,390,201 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,792,576 | 12,000,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,074,558 | -2,599,000 | -1,525,937 | 22,396,204 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -1,525,937 | 22,396,204 | 0 | 0 | 1 | ||
| cash and cash equivalents | |||||||
| cash | 926 | -99 | 955 | -30 | -4,780 | -65,017 | 69,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 926 | -99 | 955 | -30 | -4,780 | -65,017 | 69,985 |
escape hunt ip limited Credit Report and Business Information
Escape Hunt Ip Limited Competitor Analysis
Perform a competitor analysis for escape hunt ip limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
escape hunt ip limited Ownership
ESCAPE HUNT IP LIMITED group structure
Escape Hunt Ip Limited has no subsidiary companies.
escape hunt ip limited directors
Escape Hunt Ip Limited currently has 2 directors. The longest serving directors include Mr Richard Harpham (Sep 2017) and Mr Graham Bird (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Harpham | 44 years | Sep 2017 | - | Director | |
| Mr Graham Bird | England | 55 years | Mar 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
3.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
0%
total assets
11m
0%
cash
926
0%
net assets
Total assets minus all liabilities
escape hunt ip limited company details
company number
10981987
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HW FISHER AUDIT
address
boom battle bar oxford street, ground floor and basement level, london, W1D 1BS
Bank
-
Legal Advisor
-
escape hunt ip 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 1 charges/mortgages relating to escape hunt ip limited. Currently there are 1 open charges and 0 have been satisfied in the past.
escape hunt ip 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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escape hunt ip limited Companies House Filings - See Documents
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