hh no. 3 limited
hh no. 3 limited Company Information
Company Number
11159018
Next Accounts
Jun 2026
Shareholders
heylo housing group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6 wellington place, 4th floor [ref: csu], leeds, LS1 4AP
Website
-hh no. 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HH NO. 3 LIMITED at £6.1m based on a Turnover of £6.4m and 0.95x industry multiple (adjusted for size and gross margin).
hh no. 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HH NO. 3 LIMITED at £101.7m based on an EBITDA of £14.6m and a 6.98x industry multiple (adjusted for size and gross margin).
hh no. 3 limited Estimated Valuation
Pomanda estimates the enterprise value of HH NO. 3 LIMITED at £107.1m based on Net Assets of £50.2m and 2.13x industry multiple (adjusted for liquidity).
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Hh No. 3 Limited Overview
Hh No. 3 Limited is a live company located in leeds, LS1 4AP with a Companies House number of 11159018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is heylo housing group limited with a 100% stake. Hh No. 3 Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.
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Hh No. 3 Limited Health Check
Pomanda's financial health check has awarded Hh No. 3 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£4.6m)
£6.4m - Hh No. 3 Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.5%)
-15% - Hh No. 3 Limited
9.5% - Industry AVG
Production
with a gross margin of 77.6%, this company has a lower cost of product (38.2%)
77.6% - Hh No. 3 Limited
38.2% - Industry AVG
Profitability
an operating margin of 229% make it more profitable than the average company (5.6%)
229% - Hh No. 3 Limited
5.6% - Industry AVG
Employees
with 39 employees, this is above the industry average (26)
- Hh No. 3 Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hh No. 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is equally as efficient (£165k)
- Hh No. 3 Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (38 days)
11 days - Hh No. 3 Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Hh No. 3 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (28 days)
4 days - Hh No. 3 Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Hh No. 3 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (60%)
81.1% - Hh No. 3 Limited
60% - Industry AVG
HH NO. 3 LIMITED financials
Hh No. 3 Limited's latest turnover from September 2024 is £6.4 million and the company has net assets of £50.2 million. According to their latest financial statements, we estimate that Hh No. 3 Limited has 39 employees and maintains cash reserves of £865 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,361,000 | 5,851,000 | 6,818,000 | 10,239,000 | 24,990,000 | 26,524,000 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,424,000 | 1,378,000 | 1,496,000 | 6,445,000 | 21,936,000 | 25,657,000 | |
| Gross Profit | 4,937,000 | 4,473,000 | 5,322,000 | 3,794,000 | 3,054,000 | 867,000 | |
| Admin Expenses | -9,629,000 | -1,615,000 | -7,326,000 | -9,640,000 | -29,837,000 | -49,109,000 | |
| Operating Profit | 14,566,000 | 6,088,000 | 12,648,000 | 13,434,000 | 32,891,000 | 49,976,000 | |
| Interest Payable | 7,810,000 | 19,237,000 | 18,927,000 | 7,564,000 | 3,341,000 | 2,684,000 | |
| Interest Receivable | 4,000 | 2,000 | 31,000 | 41,000 | |||
| Pre-Tax Profit | 6,760,000 | -13,147,000 | -6,279,000 | 5,870,000 | 29,581,000 | 47,333,000 | |
| Tax | -1,529,000 | 6,481,000 | -1,886,000 | -7,850,000 | -6,718,000 | -8,412,000 | |
| Profit After Tax | 5,231,000 | -6,666,000 | -8,165,000 | -1,980,000 | 22,863,000 | 38,921,000 | |
| Dividends Paid | |||||||
| Retained Profit | 5,231,000 | -6,666,000 | -8,165,000 | -1,980,000 | 22,863,000 | 38,921,000 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 14,566,000 | 6,088,000 | 12,648,000 | 13,434,000 | 32,891,000 | 49,976,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 229,004,000 | 215,469,000 | 198,753,000 | 126,254,000 | |||
| Intangible Assets | |||||||
| Investments & Other | 235,575,000 | 229,680,000 | 229,004,000 | 215,469,000 | 198,753,000 | 126,254,000 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 235,575,000 | 229,680,000 | 229,004,000 | 215,469,000 | 198,753,000 | 126,254,000 | |
| Stock & work in progress | 18,000 | 62,000 | 314,000 | 3,884,000 | 12,599,000 | ||
| Trade Debtors | 207,000 | 163,000 | 261,000 | 183,000 | 61,000 | 237,000 | |
| Group Debtors | 28,296,000 | 22,915,000 | 2,385,000 | 3,037,000 | |||
| Misc Debtors | 1,193,000 | 1,154,000 | 1,006,000 | 393,000 | 4,034,000 | 8,000 | |
| Cash | 865,000 | 870,000 | 30,000 | 4,667,000 | 8,108,000 | 257,000 | |
| misc current assets | |||||||
| total current assets | 30,579,000 | 25,102,000 | 3,744,000 | 8,594,000 | 16,087,000 | 13,101,000 | |
| total assets | 266,154,000 | 254,782,000 | 232,748,000 | 224,063,000 | 214,840,000 | 139,355,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 14,000 | 122,000 | 35,000 | 11,000 | 68,000 | 39,000 | |
| Group/Directors Accounts | 23,670,000 | 22,149,000 | |||||
| other short term finances | |||||||
| hp & lease commitments | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
| other current liabilities | 3,173,000 | 2,710,000 | 4,128,000 | 3,777,000 | 4,719,000 | 11,092,000 | |
| total current liabilities | 26,864,000 | 24,988,000 | 4,171,000 | 3,796,000 | 4,795,000 | 11,139,000 | |
| loans | 169,025,000 | 166,289,000 | 152,219,000 | 137,630,000 | |||
| hp & lease commitments | 147,000 | 147,000 | 147,000 | 147,000 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | 133,131,000 | 80,883,000 | |||||
| provisions | 19,914,000 | 18,385,000 | 49,732,000 | 45,960,000 | 30,260,000 | 16,824,000 | |
| total long term liabilities | 189,086,000 | 184,821,000 | 176,938,000 | 160,463,000 | 148,261,000 | 89,295,000 | |
| total liabilities | 215,950,000 | 209,809,000 | 181,109,000 | 164,259,000 | 153,056,000 | 100,434,000 | |
| net assets | 50,204,000 | 44,973,000 | 51,639,000 | 59,804,000 | 61,784,000 | 38,921,000 | |
| total shareholders funds | 50,204,000 | 44,973,000 | 51,639,000 | 59,804,000 | 61,784,000 | 38,921,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 14,566,000 | 6,088,000 | 12,648,000 | 13,434,000 | 32,891,000 | 49,976,000 | |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -1,529,000 | 6,481,000 | -1,886,000 | -7,850,000 | -6,718,000 | -8,412,000 | |
| Stock | 18,000 | -62,000 | -252,000 | -3,570,000 | -8,715,000 | 12,599,000 | |
| Debtors | 5,464,000 | 20,580,000 | 39,000 | -482,000 | 3,850,000 | 245,000 | |
| Creditors | -108,000 | 87,000 | 24,000 | -57,000 | 29,000 | 39,000 | |
| Accruals and Deferred Income | 463,000 | -1,418,000 | 351,000 | -942,000 | -6,373,000 | 11,092,000 | |
| Deferred Taxes & Provisions | 1,529,000 | -31,347,000 | 3,772,000 | 15,700,000 | 13,436,000 | 16,824,000 | |
| Cash flow from operations | 9,439,000 | -40,627,000 | 15,122,000 | 24,337,000 | 38,130,000 | 56,675,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 5,895,000 | 676,000 | 13,535,000 | 16,716,000 | 72,499,000 | 126,254,000 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,521,000 | 22,149,000 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 2,736,000 | 14,070,000 | 14,589,000 | 137,630,000 | |||
| Hire Purchase and Lease Commitments | -1,000 | 147,000 | 8,000 | ||||
| other long term liabilities | -133,131,000 | 52,248,000 | 80,883,000 | ||||
| share issue | |||||||
| interest | -7,806,000 | -19,235,000 | -18,927,000 | -7,564,000 | -3,310,000 | -2,643,000 | |
| cash flow from financing | -3,549,000 | 16,983,000 | -4,338,000 | -2,918,000 | 48,938,000 | 78,248,000 | |
| cash and cash equivalents | |||||||
| cash | -5,000 | 840,000 | -4,637,000 | -3,441,000 | 7,851,000 | 257,000 | |
| overdraft | |||||||
| change in cash | -5,000 | 840,000 | -4,637,000 | -3,441,000 | 7,851,000 | 257,000 |
hh no. 3 limited Credit Report and Business Information
Hh No. 3 Limited Competitor Analysis
Perform a competitor analysis for hh no. 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
hh no. 3 limited Ownership
HH NO. 3 LIMITED group structure
Hh No. 3 Limited has no subsidiary companies.
Ultimate parent company
2 parents
HH NO. 3 LIMITED
11159018
hh no. 3 limited directors
Hh No. 3 Limited currently has 3 directors. The longest serving directors include Mr Giles MacKay (Apr 2019) and Jonathan Conway (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles MacKay | England | 63 years | Apr 2019 | - | Director |
| Jonathan Conway | England | 49 years | Jul 2020 | - | Director |
| Mr Andrew Geczy | United Kingdom | 61 years | Nov 2020 | - | Director |
P&L
September 2024turnover
6.4m
+9%
operating profit
14.6m
+139%
gross margin
77.7%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
50.2m
+0.12%
total assets
266.2m
+0.04%
cash
865k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
hh no. 3 limited company details
company number
11159018
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
heylo housing investments 3 limited (August 2018)
accountant
-
auditor
KPMG LLP
address
6 wellington place, 4th floor [ref: csu], leeds, LS1 4AP
Bank
HSBC UK
Legal Advisor
PINSENT MASONS LLP
hh no. 3 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 36 charges/mortgages relating to hh no. 3 limited. Currently there are 33 open charges and 3 have been satisfied in the past.
hh no. 3 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 HH NO. 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
hh no. 3 limited Companies House Filings - See Documents
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