Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
11-12 hanover square, london, W1S 1JJ
Website
-
hsq investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HSQ INVESTMENT LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
hsq investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HSQ INVESTMENT LIMITED at £0 based on an EBITDA of £-6k and a 4.1x industry multiple (adjusted for size and gross margin).
hsq investment limitedEstimated Valuation
£192.7m
Pomanda estimates the enterprise value of HSQ INVESTMENT LIMITED at £192.7m based on Net Assets of £151.9m and 1.27x industry multiple (adjusted for liquidity).
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Hsq Investment LimitedOverview
Hsq Investment Limited is a live company located in london, W1S 1JJ with a Companies House number of 12156807. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is
psc nominee 3 limited
with a 58.9% stake. Hsq Investment Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hsq Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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
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!
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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 0%, this is a lower level of debt than the average (69.7%)
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- - Industry AVG
HSQ INVESTMENT LIMITED financials
EXPORT
Hsq Investment Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £151.9 million. According to their latest financial statements, we estimate that Hsq Investment Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
6,000
-62,607,874
-23,249,784
-12,765,804
Operating Profit
-6,000
62,607,874
23,249,784
12,765,804
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,000
62,607,874
23,249,784
12,765,804
Tax
-11,895,496
-4,417,459
-2,425,503
Profit After Tax
-6,000
50,712,378
18,832,325
10,340,301
Dividends Paid
Retained Profit
-6,000
50,712,378
18,832,325
10,340,301
Employee Costs
Number Of Employees
EBITDA*
-6,000
62,607,874
23,249,784
12,765,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
148,114,266
148,294,539
99,327,804
52,026,922
Debtors (Due After 1 year)
Total Fixed Assets
148,114,266
148,294,539
99,327,804
52,026,922
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,785,734
3,605,461
1,853,818
20,716,375
Cash
misc current assets
total current assets
3,785,734
3,605,461
1,853,818
20,716,375
total assets
151,900,000
151,900,000
101,181,622
72,743,297
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,000
18,000
12,000
20,006,000
total current liabilities
24,000
18,000
12,000
20,006,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,000
18,000
12,000
20,006,000
net assets
151,876,000
151,882,000
101,169,622
52,737,297
total shareholders funds
151,876,000
151,882,000
101,169,622
52,737,297
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-6,000
62,607,874
23,249,784
12,765,804
Depreciation
Amortisation
Tax
-11,895,496
-4,417,459
-2,425,503
Stock
Debtors
180,273
1,751,643
-18,862,557
20,716,375
Creditors
Accruals and Deferred Income
6,000
6,000
-19,994,000
20,006,000
Deferred Taxes & Provisions
Cash flow from operations
-180,273
48,966,735
17,700,882
9,629,926
Investing Activities
capital expenditure
Change in Investments
-180,273
48,966,735
47,300,882
52,026,922
cash flow from investments
180,273
-48,966,735
-47,300,882
-52,026,922
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
29,600,000
42,396,996
interest
cash flow from financing
29,600,000
42,396,996
cash and cash equivalents
cash
overdraft
change in cash
hsq investment 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 hsq investment limited. Get real-time insights into hsq investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for hsq investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
hsq investment limited Ownership
HSQ INVESTMENT LIMITED group structure
Hsq Investment Limited has no subsidiary companies.
Ultimate parent company
HSQ INVESTMENT LIMITED
12156807
HSQ INVESTMENT LIMITED Shareholders
The largest shareholders in Hsq Investment Limited include Psc Nominee 3 Limited and Psc Accelerator Nominee Ltd.
psc nominee 3 limited
58.89%
psc accelerator nominee ltd
41.11%
hsq investment limited directors
Hsq Investment Limited currently has 3 directors.
The longest serving directors include
Lindsey McMurray (Aug 2019) and
Ms Lindsey McMurray (Aug 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
11-12 hanover square, london, W1S 1JJ
Bank
-
Legal Advisor
-
hsq 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 did not find charges/mortgages relating to hsq investment limited.
hsq 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 HSQ INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hsq investment limitedCompanies House Filings - See Documents
