hrosh investments limited
hrosh investments limited Company Information
Group 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
93 westbourne road marsh, huddersfield, west yorkshire, HD1 4LG
Website
-hrosh investments limited Estimated Valuation
Pomanda estimates the enterprise value of HROSH INVESTMENTS LIMITED at £667.9k based on a Turnover of £198.2k and 3.37x industry multiple (adjusted for size and gross margin).
hrosh investments limited Estimated Valuation
Pomanda estimates the enterprise value of HROSH INVESTMENTS LIMITED at £3.5k based on an EBITDA of £526 and a 6.59x industry multiple (adjusted for size and gross margin).
hrosh investments limited Estimated Valuation
Pomanda estimates the enterprise value of HROSH INVESTMENTS LIMITED at £8.7k based on Net Assets of £5k and 1.75x industry multiple (adjusted for liquidity).
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Hrosh Investments Limited Overview
Hrosh Investments Limited is a live company located in west yorkshire, HD1 4LG with a Companies House number of 11160599. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is jagdeep kaur with a 100% stake. Hrosh Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.2k with high growth in recent years.
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Hrosh Investments Limited Health Check
Pomanda's financial health check has awarded Hrosh Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £198.2k, make it smaller than the average company (£921.2k)
- Hrosh Investments Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)
- Hrosh Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Hrosh Investments Limited
75.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (29.3%)
- Hrosh Investments Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hrosh Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Hrosh Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is equally as efficient (£177.6k)
- Hrosh Investments Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hrosh Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 716 days, this is slower than average (38 days)
- Hrosh Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hrosh Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Hrosh Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (64.3%)
97.7% - Hrosh Investments Limited
64.3% - Industry AVG
HROSH INVESTMENTS LIMITED financials
Hrosh Investments Limited's latest turnover from March 2024 is estimated at £198.2 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Hrosh Investments Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 213,416 | 213,416 | 213,416 | 213,416 | 213,416 | 213,416 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 213,416 | 213,416 | 213,416 | 213,416 | 213,416 | 213,416 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 4,725 | 4,628 | 7,557 | 6,084 | 7,381 | 8,032 |
| misc current assets | ||||||
| total current assets | 4,725 | 4,628 | 7,557 | 6,084 | 7,381 | 8,032 |
| total assets | 218,141 | 218,044 | 220,973 | 219,500 | 220,797 | 221,448 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 96,359 | 52,948 | 23,269 | 18,951 | 21,619 | 18,881 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 96,359 | 52,948 | 23,269 | 18,951 | 21,619 | 18,881 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 116,777 | 160,670 | 194,771 | 199,236 | 197,703 | 202,797 |
| provisions | ||||||
| total long term liabilities | 116,777 | 160,670 | 194,771 | 199,236 | 197,703 | 202,797 |
| total liabilities | 213,136 | 213,618 | 218,040 | 218,187 | 219,322 | 221,678 |
| net assets | 5,005 | 4,426 | 2,933 | 1,313 | 1,475 | -230 |
| total shareholders funds | 5,005 | 4,426 | 2,933 | 1,313 | 1,475 | -230 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | 43,411 | 29,679 | 4,318 | -2,668 | 2,738 | 18,881 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 213,416 | |||||
| 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 | -43,893 | -34,101 | -4,465 | 1,533 | -5,094 | 202,797 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 97 | -2,929 | 1,473 | -1,297 | -651 | 8,032 |
| overdraft | ||||||
| change in cash | 97 | -2,929 | 1,473 | -1,297 | -651 | 8,032 |
hrosh investments limited Credit Report and Business Information
Hrosh Investments Limited Competitor Analysis
Perform a competitor analysis for hrosh investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
hrosh investments limited Ownership
HROSH INVESTMENTS LIMITED group structure
Hrosh Investments Limited has no subsidiary companies.
Ultimate parent company
HROSH INVESTMENTS LIMITED
11160599
hrosh investments limited directors
Hrosh Investments Limited currently has 1 director, Mrs Jagdeep Kaur serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jagdeep Kaur | England | 47 years | Jan 2018 | - | Director |
P&L
March 2024turnover
198.2k
+31%
operating profit
526.5
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5k
+0.13%
total assets
218.1k
0%
cash
4.7k
+0.02%
net assets
Total assets minus all liabilities
hrosh investments limited company details
company number
11160599
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
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
93 westbourne road marsh, huddersfield, west yorkshire, HD1 4LG
Bank
-
Legal Advisor
-
hrosh investments 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 hrosh investments limited.
hrosh investments 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 HROSH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hrosh investments limited Companies House Filings - See Documents
| date | description | view/download |
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