hebe holdings ltd
hebe holdings ltd Company Information
Company Number
11771708
Website
-Registered Address
2 bromwich court, 1st floor, gorsey lane, birmingham, B46 1JU
Industry
Non-trading company
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
hebe topco ltd 100%
hebe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HEBE HOLDINGS LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
hebe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HEBE HOLDINGS LTD at £0 based on an EBITDA of £-46k and a 3.95x industry multiple (adjusted for size and gross margin).
hebe holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HEBE HOLDINGS LTD at £57.7m based on Net Assets of £25.9m and 2.23x industry multiple (adjusted for liquidity).
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Hebe Holdings Ltd Overview
Hebe Holdings Ltd is a live company located in birmingham, B46 1JU with a Companies House number of 11771708. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2019, it's largest shareholder is hebe topco ltd with a 100% stake. Hebe Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hebe Holdings Ltd Health Check
Pomanda's financial health check has awarded Hebe Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hebe Holdings Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Hebe Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (48%)
- - Hebe Holdings Ltd
- - Industry AVG
hebe holdings ltd Credit Report and Business Information
Hebe Holdings Ltd Competitor Analysis
Perform a competitor analysis for hebe holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hebe holdings ltd Ownership
HEBE HOLDINGS LTD group structure
Hebe Holdings Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
HEBE HOLDINGS LTD
11771708
1 subsidiary
hebe holdings ltd directors
Hebe Holdings Ltd currently has 7 directors. The longest serving directors include Mr Joseph Dib (Jan 2019) and Mr Fady Abouchalache (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dib | United Kingdom | 44 years | Jan 2019 | - | Director |
| Mr Fady Abouchalache | United Kingdom | 59 years | Feb 2019 | - | Director |
| Mr Richard Bowser | 65 years | Feb 2019 | - | Director | |
| Mr Darren Grassby | England | 48 years | Feb 2019 | - | Director |
| Mr Paul Wilkinson | United Kingdom | 59 years | Feb 2020 | - | Director |
| Mr Harvey Ainley | England | 57 years | Feb 2024 | - | Director |
| Mr Jeremy Richardson | England | 53 years | Feb 2024 | - | Director |
HEBE HOLDINGS LTD financials
Hebe Holdings Ltd's latest turnover from August 2022 is 0 and the company has net assets of £25.9 million. According to their latest financial statements, we estimate that Hebe Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 20,248,000 |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 8,192,000 | |||
| Gross Profit | 12,056,000 | |||
| Admin Expenses | 15,013,000 | |||
| Operating Profit | -46,000 | -10,000 | -7,000 | -2,957,000 |
| Interest Payable | 554,000 | 502,000 | 973,000 | 1,760,000 |
| Interest Receivable | 554,000 | 502,000 | 271,000 | 3,000 |
| Pre-Tax Profit | -46,000 | -10,000 | -709,000 | -4,714,000 |
| Tax | 0 | 0 | 0 | 81,000 |
| Profit After Tax | -46,000 | -10,000 | -709,000 | -4,633,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -46,000 | -10,000 | -709,000 | -4,633,000 |
| Employee Costs | 0 | 0 | 0 | 8,212,000 |
| Number Of Employees | 574 | |||
| EBITDA* | -46,000 | -10,000 | -7,000 | -1,532,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 7,456,000 |
| Intangible Assets | 0 | 0 | 0 | 31,178,000 |
| Investments & Other | 25,690,000 | 25,690,000 | 25,690,000 | 0 |
| Debtors (Due After 1 year) | 5,887,000 | 5,333,000 | 4,565,000 | 0 |
| Total Fixed Assets | 31,577,000 | 31,023,000 | 30,255,000 | 38,634,000 |
| Stock & work in progress | 0 | 0 | 0 | 1,723,000 |
| Trade Debtors | 0 | 0 | 0 | 400,000 |
| Group Debtors | 221,000 | 227,000 | 488,000 | 0 |
| Misc Debtors | 14,000 | 0 | 40,000 | 3,568,000 |
| Cash | 0 | 0 | 0 | 1,113,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 235,000 | 227,000 | 528,000 | 6,804,000 |
| total assets | 31,812,000 | 31,250,000 | 30,783,000 | 45,438,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 925,000 |
| Trade Creditors | 0 | 0 | 0 | 3,403,000 |
| Group/Directors Accounts | 74,000 | 19,000 | 42,000 | 0 |
| other short term finances | 0 | 0 | 0 | 2,188,000 |
| hp & lease commitments | 0 | 0 | 0 | 78,000 |
| other current liabilities | 0 | 0 | 2,000 | 11,178,000 |
| total current liabilities | 74,000 | 19,000 | 44,000 | 17,772,000 |
| loans | 5,886,000 | 5,333,000 | 4,831,000 | 30,870,000 |
| hp & lease commitments | 0 | 0 | 0 | 77,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 882,000 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 370,000 |
| total long term liabilities | 5,886,000 | 5,333,000 | 4,831,000 | 32,199,000 |
| total liabilities | 5,960,000 | 5,352,000 | 4,875,000 | 49,971,000 |
| net assets | 25,852,000 | 25,898,000 | 25,908,000 | -4,533,000 |
| total shareholders funds | 25,852,000 | 25,898,000 | 25,908,000 | -4,533,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -46,000 | -10,000 | -7,000 | -2,957,000 |
| Depreciation | 0 | 0 | 0 | 1,425,000 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 81,000 |
| Stock | 0 | 0 | -1,723,000 | 1,723,000 |
| Debtors | 562,000 | 467,000 | 1,125,000 | 3,968,000 |
| Creditors | 0 | 0 | -3,403,000 | 3,403,000 |
| Accruals and Deferred Income | 0 | -2,000 | -12,058,000 | 12,060,000 |
| Deferred Taxes & Provisions | 0 | 0 | -370,000 | 370,000 |
| Cash flow from operations | -608,000 | -479,000 | -15,240,000 | 8,691,000 |
| Investing Activities | ||||
| capital expenditure | -22,721,000 | |||
| Change in Investments | 0 | 0 | 25,690,000 | 0 |
| cash flow from investments | -22,721,000 | |||
| Financing Activities | ||||
| Bank loans | 0 | 0 | -925,000 | 925,000 |
| Group/Directors Accounts | 55,000 | -23,000 | 42,000 | 0 |
| Other Short Term Loans | 0 | 0 | -2,188,000 | 2,188,000 |
| Long term loans | 553,000 | 502,000 | -26,039,000 | 30,870,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -155,000 | 155,000 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | -702,000 | -1,757,000 |
| cash flow from financing | 608,000 | 479,000 | 1,183,000 | 32,481,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -1,113,000 | 1,113,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,113,000 | 1,113,000 |
P&L
August 2022turnover
0
0%
operating profit
-46k
+360%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
25.9m
0%
total assets
31.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
hebe holdings ltd company details
company number
11771708
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 bromwich court, 1st floor, gorsey lane, birmingham, B46 1JU
last accounts submitted
August 2022
hebe holdings 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 did not find charges/mortgages relating to hebe holdings ltd.
hebe holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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