hpref mets london investment limited

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hpref mets london investment limited Company Information

Share HPREF METS LONDON INVESTMENT LIMITED

Company Number

12097116

Shareholders

hpref mets investment ltd

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

hilton london metropole, 225 edgware road, london, W2 1JU

Website

-

hpref mets london investment limited Estimated Valuation

£0

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

hpref mets london investment limited Estimated Valuation

£0

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

hpref mets london investment limited Estimated Valuation

£378.7m

Pomanda estimates the enterprise value of HPREF METS LONDON INVESTMENT LIMITED at £378.7m based on Net Assets of £181.4m and 2.09x industry multiple (adjusted for liquidity).

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Hpref Mets London Investment Limited Overview

Hpref Mets London Investment Limited is a live company located in london, W2 1JU with a Companies House number of 12097116. 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 London 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 London Investment Limited Health Check

There is insufficient data available to calculate a health check for Hpref Mets London 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

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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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 LONDON INVESTMENT LIMITED financials

EXPORTms excel logo

Hpref Mets London Investment Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £181.4 million. According to their latest financial statements, we estimate that Hpref Mets London 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 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses8,434,921-10,413,483
Operating Profit-8,434,92110,413,483
Interest Payable
Interest Receivable
Pre-Tax Profit-8,434,92110,413,483
Tax-1,978,562
Profit After Tax-8,434,9218,434,921
Dividends Paid
Retained Profit-8,434,9218,434,921
Employee Costs
Number Of Employees
EBITDA*-8,434,92110,413,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other181,365,370181,365,370175,395,569160,857,407
Debtors (Due After 1 year)
Total Fixed Assets181,365,370181,365,370175,395,569160,857,407
Stock & work in progress
Trade Debtors
Group Debtors100100100100
Misc Debtors
Cash
misc current assets
total current assets100100100100
total assets181,365,470181,365,470175,395,669160,857,507
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 assets181,365,470181,365,470175,395,669160,857,507
total shareholders funds181,365,470181,365,470175,395,669160,857,507
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-8,434,92110,413,483
Depreciation
Amortisation
Tax-1,978,562
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,434,9218,434,921-100
Investing Activities
capital expenditure
Change in Investments5,969,80114,538,162160,857,407
cash flow from investments-5,969,801-14,538,162-160,857,407
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue14,404,7226,103,241160,857,507
interest
cash flow from financing14,404,7226,103,241160,857,507
cash and cash equivalents
cash
overdraft
change in cash

hpref mets london 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 London Investment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hpref mets london investment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.

hpref mets london investment limited Ownership

HPREF METS LONDON INVESTMENT LIMITED group structure

Hpref Mets London Investment Limited has no subsidiary companies.

Ultimate parent company

HPREF METS HOLDING LTD

#0118741

HPREF METS INVESTMENT LTD

#0104375

2 parents

HPREF METS LONDON INVESTMENT LIMITED

12097116

HPREF METS LONDON INVESTMENT LIMITED Shareholders

hpref mets investment ltd 100%

hpref mets london investment limited directors

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

officercountryagestartendrole
Mr Charles PowerEngland60 years Jul 2019- Director
Mr Jonathan RugardEngland36 years Jan 2025- Director
Mr Rabea AbdulazizUnited Kingdom37 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

181.4m

0%

total assets

181.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hpref mets london investment limited company details

company number

12097116

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 london metropole, 225 edgware road, london, W2 1JU

Bank

-

Legal Advisor

-

hpref mets london 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 london investment limited. Currently there are 3 open charges and 0 have been satisfied in the past.

hpref mets london 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.

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hpref mets london investment limited Companies House Filings - See Documents

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