hgit bristol limited
hgit bristol limited Company Information
Company Number
12268841
Next Accounts
Sep 2025
Shareholders
hgit logistics holdco limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
8 sackville street, london, W1S 3DG
Website
-hgit bristol limited Estimated Valuation
Pomanda estimates the enterprise value of HGIT BRISTOL LIMITED at £5.6m based on a Turnover of £3.2m and 1.75x industry multiple (adjusted for size and gross margin).
hgit bristol limited Estimated Valuation
Pomanda estimates the enterprise value of HGIT BRISTOL LIMITED at £6.4m based on an EBITDA of £1.4m and a 4.6x industry multiple (adjusted for size and gross margin).
hgit bristol limited Estimated Valuation
Pomanda estimates the enterprise value of HGIT BRISTOL LIMITED at £1.8m based on Net Assets of £964.9k and 1.82x industry multiple (adjusted for liquidity).
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Hgit Bristol Limited Overview
Hgit Bristol Limited is a live company located in london, W1S 3DG with a Companies House number of 12268841. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2019, it's largest shareholder is hgit logistics holdco limited with a 100% stake. Hgit Bristol Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Hgit Bristol Limited Health Check
Pomanda's financial health check has awarded Hgit Bristol Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£360.4k)
£3.2m - Hgit Bristol Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)
13% - Hgit Bristol Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.8%)
15.5% - Hgit Bristol Limited
68.8% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (6.6%)
43.4% - Hgit Bristol Limited
6.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (7)
- Hgit Bristol Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hgit Bristol Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £227.3k, this is more efficient (£102.5k)
- Hgit Bristol Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgit Bristol Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
7 days - Hgit Bristol Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgit Bristol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Hgit Bristol Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (57.2%)
97.7% - Hgit Bristol Limited
57.2% - Industry AVG
HGIT BRISTOL LIMITED financials
Hgit Bristol Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £964.9 thousand. According to their latest financial statements, we estimate that Hgit Bristol Limited has 14 employees and maintains cash reserves of £833.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 3,181,698 | 2,637,411 | 5,936,507 | 2,184,415 |
| Other Income Or Grants | ||||
| Cost Of Sales | 418,258 | |||
| Gross Profit | 1,766,157 | |||
| Admin Expenses | 328,295 | |||
| Operating Profit | 1,380,316 | -1,361,303 | 5,615,811 | 1,437,862 |
| Interest Payable | 691,079 | 623,491 | 370,152 | 188,656 |
| Interest Receivable | 2,122 | |||
| Pre-Tax Profit | 689,237 | -1,864,147 | 5,245,659 | 1,251,328 |
| Tax | -311,796 | 319,481 | -1,030,529 | -232,841 |
| Profit After Tax | 377,441 | -1,544,666 | 4,215,130 | 1,018,487 |
| Dividends Paid | 385,347 | 890,026 | 837,378 | 988,817 |
| Retained Profit | -7,906 | -2,434,692 | 3,377,752 | 29,670 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 1,380,316 | -1,361,303 | 5,615,811 | 1,437,862 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 39,400,000 | 38,500,000 | 42,200,000 | 38,793,958 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 39,400,000 | 38,500,000 | 42,200,000 | 38,793,958 |
| Stock & work in progress | ||||
| Trade Debtors | 234 | |||
| Group Debtors | 31,628 | |||
| Misc Debtors | 857,532 | 751,065 | 6,236 | 5,301 |
| Cash | 833,822 | 275,115 | 725,814 | 627,464 |
| misc current assets | 876,576 | 404,003 | 46,422 | 5,629 |
| total current assets | 2,599,558 | 1,430,183 | 778,472 | 638,628 |
| total assets | 41,999,558 | 39,930,183 | 42,978,472 | 39,432,586 |
| Bank overdraft | ||||
| Bank loan | 199,529 | 75,615 | 71,701 | |
| Trade Creditors | 55,500 | 15,836 | 6,487 | |
| Group/Directors Accounts | 18,528,190 | 15,960,152 | 15,896,783 | 18,492,563 |
| other short term finances | 22,017,195 | |||
| hp & lease commitments | ||||
| other current liabilities | 960,092 | 764,641 | 734,544 | 592,065 |
| total current liabilities | 19,543,782 | 38,957,353 | 16,706,942 | 19,162,816 |
| loans | 22,237,870 | 20,240,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 21,490,852 | |||
| provisions | 626,138 | |||
| total long term liabilities | 21,490,852 | 22,864,008 | 20,240,000 | |
| total liabilities | 41,034,634 | 38,957,353 | 39,570,950 | 39,402,816 |
| net assets | 964,924 | 972,830 | 3,407,522 | 29,770 |
| total shareholders funds | 964,924 | 972,830 | 3,407,522 | 29,770 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,380,316 | -1,361,303 | 5,615,811 | 1,437,862 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -311,796 | 319,481 | -1,030,529 | -232,841 |
| Stock | ||||
| Debtors | 138,095 | 744,829 | 701 | 5,535 |
| Creditors | 39,664 | 15,836 | -6,487 | 6,487 |
| Accruals and Deferred Income | 195,451 | 30,097 | 142,479 | 592,065 |
| Deferred Taxes & Provisions | -626,138 | 626,138 | ||
| Cash flow from operations | 1,165,540 | -2,366,856 | 5,346,711 | 1,798,038 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 900,000 | -3,700,000 | 3,406,042 | 38,793,958 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -199,529 | 123,914 | 3,914 | 71,701 |
| Group/Directors Accounts | 2,568,038 | 63,369 | -2,595,780 | 18,492,563 |
| Other Short Term Loans | -22,017,195 | 22,017,195 | ||
| Long term loans | -22,237,870 | 1,997,870 | 20,240,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 21,490,852 | |||
| share issue | ||||
| interest | -691,079 | -623,491 | -370,152 | -186,534 |
| cash flow from financing | 1,151,087 | -656,883 | -964,148 | 38,617,830 |
| cash and cash equivalents | ||||
| cash | 558,707 | -450,699 | 98,350 | 627,464 |
| overdraft | ||||
| change in cash | 558,707 | -450,699 | 98,350 | 627,464 |
hgit bristol limited Credit Report and Business Information
Hgit Bristol Limited Competitor Analysis
Perform a competitor analysis for hgit bristol limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
hgit bristol limited Ownership
HGIT BRISTOL LIMITED group structure
Hgit Bristol Limited has no subsidiary companies.
Ultimate parent company
HGIT UK REIT LTD
#0152967
2 parents
HGIT BRISTOL LIMITED
12268841
hgit bristol limited directors
Hgit Bristol Limited currently has 5 directors. The longest serving directors include Mr Paul Windsor (Oct 2019) and Mr Neil Townson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Windsor | United Kingdom | 67 years | Oct 2019 | - | Director |
| Mr Neil Townson | England | 64 years | Aug 2023 | - | Director |
| Mr Barry Hindmarch | England | 56 years | Aug 2023 | - | Director |
| Ms Edgeline Meredith | England | 35 years | Nov 2024 | - | Director |
| Ms Briony Rea | United Kingdom | 36 years | Nov 2024 | - | Director |
P&L
December 2023turnover
3.2m
+21%
operating profit
1.4m
-201%
gross margin
15.5%
-7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
964.9k
-0.01%
total assets
42m
+0.05%
cash
833.8k
+2.03%
net assets
Total assets minus all liabilities
Similar Companies
hgit bristol limited company details
company number
12268841
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
hgit bristol 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 6 charges/mortgages relating to hgit bristol limited. Currently there are 6 open charges and 0 have been satisfied in the past.
hgit bristol 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 HGIT BRISTOL LIMITED. This can take several minutes, an email will notify you when this has completed.
hgit bristol limited Companies House Filings - See Documents
| date | description | view/download |
|---|
