hb holiday accommodations limited
hb holiday accommodations limited Company Information
Company Number
12105285
Next Accounts
Dec 2024
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
seraph freeholdings limited
Group Structure
View All
Contact
Registered Address
1 st. martin's row, albany road, cardiff, CF24 3RP
Website
hbhydraulics.co.ukhb holiday accommodations limited Estimated Valuation
Pomanda estimates the enterprise value of HB HOLIDAY ACCOMMODATIONS LIMITED at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).
hb holiday accommodations limited Estimated Valuation
Pomanda estimates the enterprise value of HB HOLIDAY ACCOMMODATIONS LIMITED at £57.9k based on an EBITDA of £14.6k and a 3.98x industry multiple (adjusted for size and gross margin).
hb holiday accommodations limited Estimated Valuation
Pomanda estimates the enterprise value of HB HOLIDAY ACCOMMODATIONS LIMITED at £423.9k based on Net Assets of £168.2k and 2.52x industry multiple (adjusted for liquidity).
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Hb Holiday Accommodations Limited Overview
Hb Holiday Accommodations Limited is a live company located in cardiff, CF24 3RP with a Companies House number of 12105285. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2019, it's largest shareholder is seraph freeholdings limited with a 100% stake. Hb Holiday Accommodations Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hb Holiday Accommodations Limited Health Check
There is insufficient data available to calculate a health check for Hb Holiday Accommodations Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hb Holiday Accommodations Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hb Holiday Accommodations Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hb Holiday Accommodations Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hb Holiday Accommodations Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Hb Holiday Accommodations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hb Holiday Accommodations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hb Holiday Accommodations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Hb Holiday Accommodations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (53.7%)
- - Hb Holiday Accommodations Limited
- - Industry AVG
HB HOLIDAY ACCOMMODATIONS LIMITED financials
Hb Holiday Accommodations Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £168.2 thousand. According to their latest financial statements, we estimate that Hb Holiday Accommodations Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 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
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 640,000 | 640,000 | 484,540 | 484,540 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 640,000 | 640,000 | 484,540 | 484,540 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 500 | 500 | 0 | 0 |
| Cash | 1,030 | 2,015 | 5,970 | 11,924 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,530 | 2,515 | 5,970 | 11,924 |
| total assets | 641,530 | 642,515 | 490,510 | 496,464 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 443,769 | 456,598 | 472,501 | 2,914 |
| total current liabilities | 443,769 | 456,598 | 472,501 | 2,914 |
| loans | 0 | 0 | 0 | 484,540 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 29,537 | 29,537 | 0 | 0 |
| total long term liabilities | 29,537 | 29,537 | 0 | 484,540 |
| total liabilities | 473,306 | 486,135 | 472,501 | 487,454 |
| net assets | 168,224 | 156,380 | 18,009 | 9,010 |
| total shareholders funds | 168,224 | 156,380 | 18,009 | 9,010 |
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 500 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -12,829 | -15,903 | 469,587 | 2,914 |
| Deferred Taxes & Provisions | 0 | 29,537 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -484,540 | 484,540 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -985 | -3,955 | -5,954 | 11,924 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -985 | -3,955 | -5,954 | 11,924 |
hb holiday accommodations limited Credit Report and Business Information
Hb Holiday Accommodations Limited Competitor Analysis
Perform a competitor analysis for hb holiday accommodations limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in CF24 area or any other competitors across 12 key performance metrics.
hb holiday accommodations limited Ownership
HB HOLIDAY ACCOMMODATIONS LIMITED group structure
Hb Holiday Accommodations Limited has no subsidiary companies.
Ultimate parent company
1 parent
HB HOLIDAY ACCOMMODATIONS LIMITED
12105285
hb holiday accommodations limited directors
Hb Holiday Accommodations Limited currently has 3 directors. The longest serving directors include Mr Kenneth Haig (Jul 2019) and Mr Douglas Haig (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Haig | England | 66 years | Jul 2019 | - | Director |
| Mr Douglas Haig | 45 years | Feb 2022 | - | Director | |
| Mr Douglas Haig | United Kingdom | 45 years | Feb 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
14.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
168.2k
+0.08%
total assets
641.5k
0%
cash
1k
-0.49%
net assets
Total assets minus all liabilities
hb holiday accommodations limited company details
company number
12105285
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
RUST GROUP LP
auditor
-
address
1 st. martin's row, albany road, cardiff, CF24 3RP
Bank
-
Legal Advisor
-
hb holiday accommodations 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 did not find charges/mortgages relating to hb holiday accommodations limited.
hb holiday accommodations 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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hb holiday accommodations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
