hbh bars and pubs ltd
hbh bars and pubs ltd Company Information
Company Number
11157170
Next Accounts
484 days late
Shareholders
sean barnes
andrew hobbs
Group Structure
View All
Industry
Public houses and bars
Registered Address
eldon arms 11- 17 eldon street, southsea, PO5 4BS
Website
-hbh bars and pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of HBH BARS AND PUBS LTD at £36.8k based on a Turnover of £73.3k and 0.5x industry multiple (adjusted for size and gross margin).
hbh bars and pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of HBH BARS AND PUBS LTD at £13.4k based on an EBITDA of £4.1k and a 3.28x industry multiple (adjusted for size and gross margin).
hbh bars and pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of HBH BARS AND PUBS LTD at £10.2k based on Net Assets of £4.7k and 2.17x industry multiple (adjusted for liquidity).
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Hbh Bars And Pubs Ltd Overview
Hbh Bars And Pubs Ltd is a live company located in southsea, PO5 4BS with a Companies House number of 11157170. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2018, it's largest shareholder is sean barnes with a 50% stake. Hbh Bars And Pubs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £73.3k with declining growth in recent years.
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Hbh Bars And Pubs Ltd Health Check
Pomanda's financial health check has awarded Hbh Bars And Pubs Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£373.1k)
- Hbh Bars And Pubs Ltd
£373.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a faster rate (-17.5%)
- Hbh Bars And Pubs Ltd
-17.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (59.9%)
- Hbh Bars And Pubs Ltd
59.9% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (3.9%)
- Hbh Bars And Pubs Ltd
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Hbh Bars And Pubs Ltd
16 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Hbh Bars And Pubs Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£28.8k)
- Hbh Bars And Pubs Ltd
£28.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (14 days)
- Hbh Bars And Pubs Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (72 days)
- Hbh Bars And Pubs Ltd
72 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (27 days)
- Hbh Bars And Pubs Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (15 weeks)
39 weeks - Hbh Bars And Pubs Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (80.8%)
94.3% - Hbh Bars And Pubs Ltd
80.8% - Industry AVG
HBH BARS AND PUBS LTD financials
Hbh Bars And Pubs Ltd's latest turnover from January 2022 is estimated at £73.3 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Hbh Bars And Pubs Ltd has 4 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Tangible Assets | 23,760 | 2,466 | 2,740 | 3,044 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 23,760 | 2,466 | 2,740 | 3,044 |
| Stock & work in progress | 10,500 | 7,000 | 7,000 | 7,000 |
| Trade Debtors | 17,200 | 19,896 | 14,717 | 8,683 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 30,447 | 32,580 | 4,617 | 4,196 |
| misc current assets | ||||
| total current assets | 58,147 | 59,476 | 26,334 | 19,879 |
| total assets | 81,907 | 61,942 | 29,074 | 22,923 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 39,854 | 10,400 | 25,860 | 31,010 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 39,854 | 10,400 | 25,860 | 31,010 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 37,355 | 50,000 | ||
| provisions | ||||
| total long term liabilities | 37,355 | 50,000 | ||
| total liabilities | 77,209 | 60,400 | 25,860 | 31,010 |
| net assets | 4,698 | 1,542 | 3,214 | -8,087 |
| total shareholders funds | 4,698 | 1,542 | 3,214 | -8,087 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 252 | 274 | 304 | 460 |
| Amortisation | ||||
| Tax | ||||
| Stock | 3,500 | 7,000 | ||
| Debtors | -2,696 | 5,179 | 6,034 | 8,683 |
| Creditors | 29,454 | -15,460 | -5,150 | 31,010 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | -12,645 | 50,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,133 | 27,963 | 421 | 4,196 |
| overdraft | ||||
| change in cash | -2,133 | 27,963 | 421 | 4,196 |
hbh bars and pubs ltd Credit Report and Business Information
Hbh Bars And Pubs Ltd Competitor Analysis
Perform a competitor analysis for hbh bars and pubs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
hbh bars and pubs ltd Ownership
HBH BARS AND PUBS LTD group structure
Hbh Bars And Pubs Ltd has no subsidiary companies.
Ultimate parent company
HBH BARS AND PUBS LTD
11157170
hbh bars and pubs ltd directors
Hbh Bars And Pubs Ltd currently has 4 directors. The longest serving directors include Mr Andrew Hobbs (Jan 2018) and Mr Sean Barnes (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hobbs | England | 32 years | Jan 2018 | - | Director |
| Mr Sean Barnes | England | 31 years | Jan 2018 | - | Director |
| Mr David Hobbs | England | 63 years | Nov 2018 | - | Director |
| Mrs Cathy Chandler | 62 years | Nov 2018 | - | Director |
P&L
January 2022turnover
73.3k
-27%
operating profit
3.8k
0%
gross margin
35.8%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
4.7k
+2.05%
total assets
81.9k
+0.32%
cash
30.4k
-0.07%
net assets
Total assets minus all liabilities
hbh bars and pubs ltd company details
company number
11157170
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2022
previous names
N/A
accountant
RAY DYER
auditor
-
address
eldon arms 11- 17 eldon street, southsea, PO5 4BS
Bank
-
Legal Advisor
-
hbh bars and pubs ltd 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 2 charges/mortgages relating to hbh bars and pubs ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
hbh bars and pubs ltd 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 HBH BARS AND PUBS LTD. This can take several minutes, an email will notify you when this has completed.
hbh bars and pubs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
