hh south east limited
hh south east limited Company Information
Company Number
11711645
Next Accounts
Jun 2025
Shareholders
jack richard harvey
charles terence hunt
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1st floor 87/89 high street, hoddesdon, herts, EN11 8TL
Website
-hh south east limited Estimated Valuation
Pomanda estimates the enterprise value of HH SOUTH EAST LIMITED at £9.7k based on a Turnover of £3.2k and 2.99x industry multiple (adjusted for size and gross margin).
hh south east limited Estimated Valuation
Pomanda estimates the enterprise value of HH SOUTH EAST LIMITED at £529.2k based on an EBITDA of £82.6k and a 6.41x industry multiple (adjusted for size and gross margin).
hh south east limited Estimated Valuation
Pomanda estimates the enterprise value of HH SOUTH EAST LIMITED at £5.9k based on Net Assets of £3.7k and 1.58x industry multiple (adjusted for liquidity).
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Hh South East Limited Overview
Hh South East Limited is a live company located in herts, EN11 8TL with a Companies House number of 11711645. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is jack richard harvey with a 50% stake. Hh South East Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.
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Hh South East Limited Health Check
Pomanda's financial health check has awarded Hh South East Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£868.9k)
- Hh South East Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (2.6%)
- Hh South East Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Hh South East Limited
68.9% - Industry AVG
Profitability
an operating margin of 2544.8% make it more profitable than the average company (27.3%)
- Hh South East Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hh South East Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Hh South East Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£192.4k)
- Hh South East Limited
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hh South East Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (30 days)
- Hh South East Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hh South East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Hh South East Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (65%)
99.6% - Hh South East Limited
65% - Industry AVG
HH SOUTH EAST LIMITED financials
Hh South East Limited's latest turnover from September 2023 is estimated at £3.2 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Hh South East Limited has 1 employee and maintains cash reserves of £615 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,019,653 | 1,019,653 | 1,019,653 | 1,019,653 | 1,019,653 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,019,653 | 1,019,653 | 1,019,653 | 1,019,653 | 1,019,653 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 1,120 | 7,497 | |||
| Cash | 615 | 575 | 945 | 4,016 | 100 |
| misc current assets | |||||
| total current assets | 615 | 1,695 | 8,442 | 4,016 | 100 |
| total assets | 1,020,268 | 1,021,348 | 1,028,095 | 1,023,669 | 1,019,753 |
| Bank overdraft | 31,315 | 53,567 | 53,942 | 48,113 | 35,820 |
| Bank loan | |||||
| Trade Creditors | 870 | 3,338 | |||
| Group/Directors Accounts | 268,859 | 269,172 | 362,572 | 296,036 | 306,933 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 49,750 | 29,576 | 600 | 600 | 600 |
| total current liabilities | 350,794 | 355,653 | 417,114 | 344,749 | 343,353 |
| loans | 632,357 | 628,031 | 652,697 | 676,423 | 693,942 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 33,399 | 39,174 | 40,004 | 45,833 | |
| provisions | |||||
| total long term liabilities | 665,756 | 667,205 | 692,701 | 722,256 | 693,942 |
| total liabilities | 1,016,550 | 1,022,858 | 1,109,815 | 1,067,005 | 1,037,295 |
| net assets | 3,718 | -1,510 | -81,720 | -43,336 | -17,542 |
| total shareholders funds | 3,718 | -1,510 | -81,720 | -43,336 | -17,542 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,120 | -6,377 | 7,497 | ||
| Creditors | -2,468 | 3,338 | |||
| Accruals and Deferred Income | 20,174 | 28,976 | 600 | ||
| 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 | -313 | -93,400 | 66,536 | -10,897 | 306,933 |
| Other Short Term Loans | |||||
| Long term loans | 4,326 | -24,666 | -23,726 | -17,519 | 693,942 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -5,775 | -830 | -5,829 | 45,833 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 40 | -370 | -3,071 | 3,916 | 100 |
| overdraft | -22,252 | -375 | 5,829 | 12,293 | 35,820 |
| change in cash | 22,292 | 5 | -8,900 | -8,377 | -35,720 |
hh south east limited Credit Report and Business Information
Hh South East Limited Competitor Analysis
Perform a competitor analysis for hh south east limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.
hh south east limited Ownership
HH SOUTH EAST LIMITED group structure
Hh South East Limited has no subsidiary companies.
Ultimate parent company
HH SOUTH EAST LIMITED
11711645
hh south east limited directors
Hh South East Limited currently has 2 directors. The longest serving directors include Mr Charles Hunt (Dec 2018) and Mr Jack Harvey (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Hunt | England | 34 years | Dec 2018 | - | Director |
| Mr Jack Harvey | United Kingdom | 43 years | Dec 2018 | - | Director |
P&L
September 2023turnover
3.2k
-74%
operating profit
82.6k
0%
gross margin
69%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.7k
-3.46%
total assets
1m
0%
cash
615
+0.07%
net assets
Total assets minus all liabilities
hh south east limited company details
company number
11711645
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 87/89 high street, hoddesdon, herts, EN11 8TL
Bank
-
Legal Advisor
-
hh south east 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 2 charges/mortgages relating to hh south east limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hh south east 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.
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hh south east limited Companies House Filings - See Documents
| date | description | view/download |
|---|
