Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
innovation centre medway, maidstone road, chatham, ME5 9FD
Website
-
hi investments ltdEstimated Valuation
£8
Pomanda estimates the enterprise value of HI INVESTMENTS LTD at £8 based on a Turnover of £2 and 2.88x industry multiple (adjusted for size and gross margin).
hi investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HI INVESTMENTS LTD at £0 based on an EBITDA of £-3k and a 5.88x industry multiple (adjusted for size and gross margin).
hi investments ltdEstimated Valuation
£25.5k
Pomanda estimates the enterprise value of HI INVESTMENTS LTD at £25.5k based on Net Assets of £16k and 1.6x industry multiple (adjusted for liquidity).
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Hi Investments LtdOverview
Hi Investments Ltd is a live company located in chatham, ME5 9FD with a Companies House number of 11694993. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is
martin alan wood
with a 100% stake. Hi Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£2.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hi Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £2.9, make it smaller than the average company (£907.5k)
£2.9 - Hi Investments Ltd
£907.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hi Investments Ltd
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Hi Investments Ltd
72.1% - Industry AVG
Profitability
an operating margin of -104854.3% make it less profitable than the average company (28.1%)
-104854.3% - Hi Investments Ltd
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hi Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Hi Investments Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.9, this is less efficient (£194.3k)
£2.9 - Hi Investments Ltd
£194.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hi Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 452 days, this is slower than average (35 days)
452 days - Hi Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hi Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Hi Investments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (66.6%)
97.6% - Hi Investments Ltd
66.6% - Industry AVG
HI INVESTMENTS LTD financials
EXPORT
Hi Investments Ltd's latest turnover from November 2024 is estimated at £3 and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Hi Investments Ltd has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
3
Other Income Or Grants
Cost Of Sales
1
Gross Profit
2
Admin Expenses
3,029
566
-19,365
23,016
5,647
Operating Profit
-3,027
-566
19,365
-23,016
-5,647
Interest Payable
Interest Receivable
400
469
382
12
6
Pre-Tax Profit
-2,627
-97
19,747
-23,004
-5,641
Tax
-3,752
Profit After Tax
-2,627
-97
15,995
-23,004
-5,641
Dividends Paid
Retained Profit
-2,627
-97
15,995
-23,004
-5,641
Employee Costs
37,585
Number Of Employees
1
EBITDA*
-3,027
-566
19,365
-23,016
-5,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
655,000
623,656
201,964
626,964
601,964
Intangible Assets
Investments & Other
2,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
655,000
625,656
203,964
626,964
601,964
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,000
2
2
Cash
12,190
3,817
14,041
11,436
11,777
misc current assets
total current assets
12,190
10,817
14,041
11,438
11,779
total assets
667,190
636,473
218,005
638,402
613,743
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
199,506
197,506
93,916
228,756
210,156
total current liabilities
199,507
197,506
93,916
228,756
210,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
451,713
451,713
136,738
340,143
336,080
provisions
total long term liabilities
451,713
451,713
136,738
340,143
336,080
total liabilities
651,220
649,219
230,654
568,899
546,236
net assets
15,970
-12,746
-12,649
69,503
67,507
total shareholders funds
15,970
-12,746
-12,649
69,503
67,507
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-3,027
-566
19,365
-23,016
-5,647
Depreciation
Amortisation
Tax
-3,752
Stock
Debtors
-7,000
7,000
-2
2
Creditors
1
Accruals and Deferred Income
2,000
103,590
-134,840
18,600
210,156
Deferred Taxes & Provisions
Cash flow from operations
5,974
96,024
-119,225
-4,416
204,507
Investing Activities
capital expenditure
-31,344
-421,692
425,000
-25,000
-601,964
Change in Investments
-2,000
2,000
cash flow from investments
-29,344
-421,692
423,000
-25,000
-601,964
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
314,975
-203,405
4,063
336,080
share issue
31,343
-98,147
25,000
73,148
interest
400
469
382
12
6
cash flow from financing
31,743
315,444
-301,170
29,075
409,234
cash and cash equivalents
cash
8,373
-10,224
2,605
-341
11,777
overdraft
change in cash
8,373
-10,224
2,605
-341
11,777
hi investments ltd 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 hi investments ltd. Get real-time insights into hi investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hi investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
hi investments ltd Ownership
HI INVESTMENTS LTD group structure
Hi Investments Ltd has no subsidiary companies.
Ultimate parent company
HI INVESTMENTS LTD
11694993
HI INVESTMENTS LTD Shareholders
The sole shareholder of Hi Investments Ltd is Martin Alan Wood.
martin alan wood
100%
hi investments ltd directors
Hi Investments Ltd currently has 1 director, Mr Martin Wood serving since Nov 2018.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
REACT BUSINESS SERVICES
auditor
-
address
innovation centre medway, maidstone road, chatham, ME5 9FD
Bank
-
Legal Advisor
-
hi investments 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 3 charges/mortgages relating to hi investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
hi investments 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 HI INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
hi investments ltdCompanies House Filings - See Documents
