hpref mets birmingham investment limited

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hpref mets birmingham investment limited Company Information

Share HPREF METS BIRMINGHAM INVESTMENT LIMITED

Company Number

12096993

Shareholders

hpref mets investment ltd

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

hilton birmingham metropole, national exhibition centre, birmingham, B40 1PP

Website

-

hpref mets birmingham investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HPREF METS BIRMINGHAM INVESTMENT LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

hpref mets birmingham investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HPREF METS BIRMINGHAM INVESTMENT LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).

hpref mets birmingham investment limited Estimated Valuation

£123.2m

Pomanda estimates the enterprise value of HPREF METS BIRMINGHAM INVESTMENT LIMITED at £123.2m based on Net Assets of £59m and 2.09x industry multiple (adjusted for liquidity).

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Hpref Mets Birmingham Investment Limited Overview

Hpref Mets Birmingham Investment Limited is a live company located in birmingham, B40 1PP with a Companies House number of 12096993. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2019, it's largest shareholder is hpref mets investment ltd with a 100% stake. Hpref Mets Birmingham Investment Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hpref Mets Birmingham Investment Limited Health Check

There is insufficient data available to calculate a health check for Hpref Mets Birmingham Investment Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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HPREF METS BIRMINGHAM INVESTMENT LIMITED financials

EXPORTms excel logo

Hpref Mets Birmingham Investment Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £59 million. According to their latest financial statements, we estimate that Hpref Mets Birmingham Investment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2020
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2020
Tangible Assets
Intangible Assets
Investments & Other59,014,54159,014,54147,463,390
Debtors (Due After 1 year)
Total Fixed Assets59,014,54159,014,54147,463,390
Stock & work in progress
Trade Debtors
Group Debtors100100100
Misc Debtors
Cash
misc current assets
total current assets100100100
total assets59,014,64159,014,64147,463,490
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets59,014,64159,014,64147,463,490
total shareholders funds59,014,64159,014,64147,463,490
Dec 2023Dec 2022Dec 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100-100
Investing Activities
capital expenditure
Change in Investments59,014,54147,463,390
cash flow from investments-59,014,541-47,463,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue59,014,64147,463,490
interest
cash flow from financing59,014,64147,463,490
cash and cash equivalents
cash
overdraft
change in cash

hpref mets birmingham investment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hpref Mets Birmingham Investment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hpref mets birmingham investment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in B40 area or any other competitors across 12 key performance metrics.

hpref mets birmingham investment limited Ownership

HPREF METS BIRMINGHAM INVESTMENT LIMITED group structure

Hpref Mets Birmingham Investment Limited has 1 subsidiary company.

Ultimate parent company

HPREF METS HOLDING LTD

#0118741

HPREF METS INVESTMENT LTD

#0104375

2 parents

HPREF METS BIRMINGHAM INVESTMENT LIMITED

12096993

1 subsidiary

HPREF METS BIRMINGHAM INVESTMENT LIMITED Shareholders

hpref mets investment ltd 100%

hpref mets birmingham investment limited directors

Hpref Mets Birmingham Investment Limited currently has 3 directors. The longest serving directors include Mr Charles Power (Jul 2019) and Jonathan Rugard (Jan 2025).

officercountryagestartendrole
Mr Charles PowerEngland61 years Jul 2019- Director
Jonathan RugardEngland36 years Jan 2025- Director
Mr Rabea AbdulazizEngland37 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

59m

0%

total assets

59m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hpref mets birmingham investment limited company details

company number

12096993

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

HPREF METS HOLDING LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

hilton birmingham metropole, national exhibition centre, birmingham, B40 1PP

Bank

-

Legal Advisor

-

hpref mets birmingham investment 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 3 charges/mortgages relating to hpref mets birmingham investment limited. Currently there are 3 open charges and 0 have been satisfied in the past.

hpref mets birmingham investment 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 HPREF METS BIRMINGHAM INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

hpref mets birmingham investment limited Companies House Filings - See Documents

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