Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
27-28 eastcastle street, london, W1W 8DH
Website
-
hipgnosis sfh xx limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIPGNOSIS SFH XX LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
hipgnosis sfh xx limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of HIPGNOSIS SFH XX LIMITED at £4.9m based on an EBITDA of £1.2m and a 4.1x industry multiple (adjusted for size and gross margin).
hipgnosis sfh xx limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of HIPGNOSIS SFH XX LIMITED at £16.8m based on Net Assets of £13.2m and 1.27x industry multiple (adjusted for liquidity).
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Hipgnosis Sfh Xx LimitedOverview
Hipgnosis Sfh Xx Limited is a live company located in london, W1W 8DH with a Companies House number of 11922621. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
hipgnosis holdings uk limited
with a 100% stake. Hipgnosis Sfh Xx Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Hipgnosis Sfh Xx Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (68.8%)
- - Hipgnosis Sfh Xx Limited
- - Industry AVG
HIPGNOSIS SFH XX LIMITED financials
EXPORT
Hipgnosis Sfh Xx Limited's latest turnover from March 2023 is 0 and the company has net assets of £13.2 million. According to their latest financial statements, we estimate that Hipgnosis Sfh Xx Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
2,390,299
Other Income Or Grants
Cost Of Sales
Gross Profit
2,390,299
Admin Expenses
-1,186,465
-677,357
653,892
1,968,058
Operating Profit
1,186,465
677,357
-653,892
422,241
Interest Payable
Interest Receivable
Pre-Tax Profit
-693,084
175,418
-653,878
610,924
Tax
30,077
-120,213
-268,897
Profit After Tax
-663,007
55,205
-653,878
342,027
Dividends Paid
Retained Profit
-663,007
55,205
-653,878
342,027
Employee Costs
41,618
39,035
37,385
625,343
Number Of Employees
1
1
1
17
EBITDA*
1,186,465
677,357
-653,892
422,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
32,890,854
32,890,854
32,890,854
11,774,552
Debtors (Due After 1 year)
1
1
1
Total Fixed Assets
32,890,855
32,890,855
32,890,855
11,774,552
Stock & work in progress
Trade Debtors
579,608
Group Debtors
3,712,729
1,737,206
Misc Debtors
42,785
801,642
142,784
Cash
3,159
63,979
28,800
misc current assets
total current assets
45,944
4,578,350
1,737,206
751,192
total assets
32,936,799
37,469,205
34,628,061
12,525,744
Bank overdraft
Bank loan
Trade Creditors
22,770
66,843
Group/Directors Accounts
1,638,485
4,776,470
1,888,438
other short term finances
hp & lease commitments
other current liabilities
18,866
750,280
829,603
320,210
total current liabilities
1,657,351
5,526,750
2,740,811
387,053
loans
18,057,544
18,057,544
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,057,544
11,796,663
provisions
total long term liabilities
18,057,544
18,057,544
18,057,544
11,796,663
total liabilities
19,714,895
23,584,294
20,798,355
12,183,716
net assets
13,221,904
13,884,911
13,829,706
342,028
total shareholders funds
13,221,904
13,884,911
13,829,706
342,028
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
1,186,465
677,357
-653,892
422,241
Depreciation
Amortisation
Tax
30,077
-120,213
-268,897
Stock
Debtors
-4,471,586
2,777,165
1,014,815
722,392
Creditors
-22,770
-44,073
66,843
Accruals and Deferred Income
-731,414
-79,323
509,393
320,210
Deferred Taxes & Provisions
Cash flow from operations
4,956,714
-2,322,114
-1,203,387
-181,995
Investing Activities
capital expenditure
Change in Investments
21,116,302
11,774,552
cash flow from investments
-21,116,302
-11,774,552
Financing Activities
Bank loans
Group/Directors Accounts
-3,137,985
2,888,032
1,888,438
Other Short Term Loans
Long term loans
18,057,544
Hire Purchase and Lease Commitments
other long term liabilities
-18,057,544
6,260,881
11,796,663
share issue
14,141,556
1
interest
cash flow from financing
-3,137,985
2,888,032
22,290,875
11,796,664
cash and cash equivalents
cash
-60,820
63,979
-28,800
28,800
overdraft
change in cash
-60,820
63,979
-28,800
28,800
hipgnosis sfh xx 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 hipgnosis sfh xx limited. Get real-time insights into hipgnosis sfh xx limited's credit score, group structure and payment trends.
Perform a competitor analysis for hipgnosis sfh xx limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
hipgnosis sfh xx limited Ownership
HIPGNOSIS SFH XX LIMITED group structure
Hipgnosis Sfh Xx Limited has 7 subsidiary companies.
The sole shareholder of Hipgnosis Sfh Xx Limited is Hipgnosis Holdings Uk Limited.
hipgnosis holdings uk limited
100%
hipgnosis sfh xx limited directors
Hipgnosis Sfh Xx Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Katovsky (Jul 2024) and
Mr Daniel Pounder (Jul 2024).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
HIPGNOSIS SONGS FUND LTD
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
27-28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
hipgnosis sfh xx 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 13 charges/mortgages relating to hipgnosis sfh xx limited. Currently there are 0 open charges and 13 have been satisfied in the past.
hipgnosis sfh xx 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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hipgnosis sfh xx limitedCompanies House Filings - See Documents
