Pomanda estimates the enterprise value of HE2 BRISTOL 1 GP LIMITED at £478 based on a Turnover of £989 and 0.48x industry multiple (adjusted for size and gross margin).
he2 bristol 1 gp limitedEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of HE2 BRISTOL 1 GP LIMITED at £3.9k based on an EBITDA of £1k and a 3.83x industry multiple (adjusted for size and gross margin).
he2 bristol 1 gp limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of HE2 BRISTOL 1 GP LIMITED at £4.7k based on Net Assets of £3.4k and 1.41x industry multiple (adjusted for liquidity).
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He2 Bristol 1 Gp LimitedOverview
He2 Bristol 1 Gp Limited is a live company located in london, SW1H 0DB with a Companies House number of 11558918. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is
eu industrial club ii uk aiv scsp
with a 100% stake. He2 Bristol 1 Gp Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£989 with
declining
growth in recent years.
Pomanda's financial health check has awarded He2 Bristol 1 Gp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £989, make it smaller than the average company (£2.5m)
£989 - He2 Bristol 1 Gp Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
0% - He2 Bristol 1 Gp Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - He2 Bristol 1 Gp Limited
27.1% - Industry AVG
Profitability
an operating margin of 101.9% make it more profitable than the average company (6.9%)
101.9% - He2 Bristol 1 Gp Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - He2 Bristol 1 Gp Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - He2 Bristol 1 Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £989, this is less efficient (£290.1k)
£989 - He2 Bristol 1 Gp Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - He2 Bristol 1 Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - He2 Bristol 1 Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - He2 Bristol 1 Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - He2 Bristol 1 Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (73.6%)
39.1% - He2 Bristol 1 Gp Limited
73.6% - Industry AVG
HE2 BRISTOL 1 GP LIMITED financials
EXPORT
He2 Bristol 1 Gp Limited's latest turnover from December 2023 is £989 and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that He2 Bristol 1 Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
989
1,000
318
1,000
24,130
Other Income Or Grants
Cost Of Sales
721
734
238
736
17,543
Gross Profit
268
266
80
264
6,587
Admin Expenses
-740
-4,053
80
264
-278,706
293,171
Operating Profit
1,008
4,319
285,293
-293,171
Interest Payable
185,876
Interest Receivable
Pre-Tax Profit
989
4,318
24,130
-479,047
Tax
-233
-820
-998
Profit After Tax
756
3,498
-998
24,130
-479,047
Dividends Paid
Retained Profit
756
3,498
-998
24,130
-69,621
Employee Costs
43,478
43,041
Number Of Employees
1
1
4
1
1
1
EBITDA*
1,008
4,319
285,293
-293,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
102
102
102
102
102
6,308,526
Intangible Assets
Investments & Other
102
102
102
102
102
6,308,526
Debtors (Due After 1 year)
Total Fixed Assets
102
102
102
102
102
6,308,526
Stock & work in progress
Trade Debtors
Group Debtors
5,307
4,318
2,000
102
Misc Debtors
102
2
2
102
102
1,160,674
Cash
172,196
misc current assets
254
total current assets
5,409
4,320
2
102
2,102
1,333,226
total assets
5,511
4,422
104
204
2,204
7,641,752
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
7,589,574
hp & lease commitments
other current liabilities
2,153
1,820
1,000
1,100
2,102
121,697
total current liabilities
2,153
1,820
1,000
1,100
2,102
7,711,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,153
1,820
1,000
1,100
2,102
7,711,271
net assets
3,358
2,602
-896
-896
102
-69,519
total shareholders funds
3,358
2,602
-896
-896
102
-69,519
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,008
4,319
285,293
-293,171
Depreciation
Amortisation
Tax
-233
-820
-998
Stock
Debtors
1,089
4,318
-100
-2,000
-1,158,674
1,160,776
Creditors
Accruals and Deferred Income
333
820
-100
-1,002
-119,595
121,697
Deferred Taxes & Provisions
Cash flow from operations
19
1
1,324,372
-1,332,250
Investing Activities
capital expenditure
6,308,424
-6,308,526
Change in Investments
-6,308,424
6,308,526
cash flow from investments
12,616,848
-12,617,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-7,589,574
7,589,574
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
45,491
102
interest
-185,876
cash flow from financing
-7,544,083
7,403,800
cash and cash equivalents
cash
-172,196
172,196
overdraft
change in cash
-172,196
172,196
he2 bristol 1 gp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for he2 bristol 1 gp limited. Get real-time insights into he2 bristol 1 gp limited's credit score, group structure and payment trends.
Perform a competitor analysis for he2 bristol 1 gp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
he2 bristol 1 gp limited Ownership
HE2 BRISTOL 1 GP LIMITED group structure
He2 Bristol 1 Gp Limited has 2 subsidiary companies.
The sole shareholder of He2 Bristol 1 Gp Limited is Eu Industrial Club Ii Uk Aiv Scsp.
eu industrial club ii uk aiv scsp
100%
he2 bristol 1 gp limited directors
He2 Bristol 1 Gp Limited currently has 4 directors.
The longest serving directors include
Mrs Caterina Juer (May 2020) and
Mr William Eason (Jun 2024).
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 3 charges/mortgages relating to he2 bristol 1 gp limited. Currently there are 1 open charges and 2 have been satisfied in the past.
he2 bristol 1 gp 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 HE2 BRISTOL 1 GP LIMITED. This can take several minutes, an email will notify you when this has completed.
he2 bristol 1 gp limitedCompanies House Filings - See Documents
