hrn investments limited
hrn investments limited Company Information
Company Number
12502317
Next Accounts
Dec 2025
Shareholders
nhial haria-shah
reena shah
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
44 blythwood road, pinner, HA5 3QG
Website
-hrn investments limited Estimated Valuation
Pomanda estimates the enterprise value of HRN INVESTMENTS LIMITED at £73.9k based on a Turnover of £36k and 2.05x industry multiple (adjusted for size and gross margin).
hrn investments limited Estimated Valuation
Pomanda estimates the enterprise value of HRN INVESTMENTS LIMITED at £7.5k based on an EBITDA of £1.7k and a 4.4x industry multiple (adjusted for size and gross margin).
hrn investments limited Estimated Valuation
Pomanda estimates the enterprise value of HRN INVESTMENTS LIMITED at £60.5k based on Net Assets of £38.4k and 1.58x industry multiple (adjusted for liquidity).
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Hrn Investments Limited Overview
Hrn Investments Limited is a live company located in pinner, HA5 3QG with a Companies House number of 12502317. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is nhial haria-shah with a 33.3% stake. Hrn Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £36k with rapid growth in recent years.
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Hrn Investments Limited Health Check
Pomanda's financial health check has awarded Hrn Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £36k, make it smaller than the average company (£823.2k)
- Hrn Investments Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (3.1%)
- Hrn Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Hrn Investments Limited
67.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (27.1%)
- Hrn Investments Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hrn Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Hrn Investments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£199.7k)
- Hrn Investments Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
- Hrn Investments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hrn Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hrn Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hrn Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (62.6%)
71.3% - Hrn Investments Limited
62.6% - Industry AVG
HRN INVESTMENTS LIMITED financials
Hrn Investments Limited's latest turnover from March 2024 is estimated at £36 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, we estimate that Hrn Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 127,000 | 127,000 | 127,000 | 127,000 |
| Intangible Assets | ||||
| Investments & Other | 3 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 127,003 | 127,003 | 127,003 | 127,003 |
| Stock & work in progress | ||||
| Trade Debtors | 6,652 | 5,371 | 4,831 | 2,016 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 6,652 | 5,371 | 4,831 | 2,016 |
| total assets | 133,655 | 132,374 | 131,834 | 129,019 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,400 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,400 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 95,252 | 95,251 | 95,254 | 91,853 |
| provisions | ||||
| total long term liabilities | 95,252 | 95,251 | 95,254 | 91,853 |
| total liabilities | 95,252 | 95,251 | 95,254 | 95,253 |
| net assets | 38,403 | 37,123 | 36,580 | 33,766 |
| total shareholders funds | 38,403 | 37,123 | 36,580 | 33,766 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,281 | 540 | 2,815 | 2,016 |
| Creditors | -3,400 | 3,400 | ||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1 | -3 | 3,401 | 91,853 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
hrn investments limited Credit Report and Business Information
Hrn Investments Limited Competitor Analysis
Perform a competitor analysis for hrn investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
hrn investments limited Ownership
HRN INVESTMENTS LIMITED group structure
Hrn Investments Limited has no subsidiary companies.
Ultimate parent company
HRN INVESTMENTS LIMITED
12502317
hrn investments limited directors
Hrn Investments Limited currently has 3 directors. The longest serving directors include Nihal Haria-Shah (Mar 2020) and Mrs Reena Shah (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Nihal Haria-Shah | United Kingdom | 38 years | Mar 2020 | - | Director |
| Mrs Reena Shah | England | 46 years | Mar 2020 | - | Director |
| Mr Hinesh Shah | United Kingdom | 38 years | Mar 2020 | - | Director |
P&L
March 2024turnover
36k
+28%
operating profit
1.7k
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.4k
+0.03%
total assets
133.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hrn investments limited company details
company number
12502317
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
44 blythwood road, pinner, HA5 3QG
Bank
-
Legal Advisor
-
hrn investments 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 1 charges/mortgages relating to hrn investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hrn investments 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 HRN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hrn investments limited Companies House Filings - See Documents
| date | description | view/download |
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