hebe finco ltd
hebe finco ltd Company Information
Company Number
12701666
Website
-Registered Address
2 bromwich court, 1st floor, gorsey lane, birmingham, B46 1JU
Industry
Non-trading company
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
hebe midco ltd 100%
hebe finco ltd Estimated Valuation
Pomanda estimates the enterprise value of HEBE FINCO LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
hebe finco ltd Estimated Valuation
Pomanda estimates the enterprise value of HEBE FINCO LTD at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
hebe finco ltd Estimated Valuation
Pomanda estimates the enterprise value of HEBE FINCO LTD at £64.9m based on Net Assets of £29.1m and 2.23x industry multiple (adjusted for liquidity).
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Hebe Finco Ltd Overview
Hebe Finco Ltd is a live company located in birmingham, B46 1JU with a Companies House number of 12701666. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2020, it's largest shareholder is hebe midco ltd with a 100% stake. Hebe Finco Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hebe Finco Ltd Health Check
Pomanda's financial health check has awarded Hebe Finco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hebe Finco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hebe Finco Ltd
- - 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
with 1 employees, this is below the industry average (42)
- Hebe Finco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hebe Finco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hebe Finco Ltd
- - 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 32.7%, this is a lower level of debt than the average (48%)
- - Hebe Finco Ltd
- - Industry AVG
hebe finco ltd Credit Report and Business Information
Hebe Finco Ltd Competitor Analysis
Perform a competitor analysis for hebe finco ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hebe finco ltd Ownership
HEBE FINCO LTD group structure
Hebe Finco Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
HEBE FINCO LTD
12701666
1 subsidiary
hebe finco ltd directors
Hebe Finco Ltd currently has 7 directors. The longest serving directors include Mr Richard Bowser (Jun 2020) and Mr Darren Grassby (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bowser | United Kingdom | 65 years | Jun 2020 | - | Director |
| Mr Darren Grassby | England | 48 years | Jun 2020 | - | Director |
| Mr Fady Abouchalache | United Kingdom | 59 years | Jun 2020 | - | Director |
| Mr Joseph Dib | United Kingdom | 44 years | Jun 2020 | - | Director |
| Mr Darren Grassby | United Kingdom | 48 years | Jun 2020 | - | Director |
| Mr Jeremy Richardson | England | 53 years | Feb 2024 | - | Director |
| Mr Harvey Ainley | England | 57 years | Feb 2024 | - | Director |
HEBE FINCO LTD financials
Hebe Finco Ltd's latest turnover from August 2022 is 0 and the company has net assets of £29.1 million. According to their latest financial statements, we estimate that Hebe Finco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 0 | |
| Admin Expenses | 0 | |
| Operating Profit | 0 | 0 |
| Interest Payable | 2,768,000 | 2,088,000 |
| Interest Receivable | 195,000 | 191,000 |
| Pre-Tax Profit | -2,573,000 | -1,897,000 |
| Tax | 0 | 0 |
| Profit After Tax | -2,573,000 | -1,897,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -2,573,000 | -1,897,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 33,536,000 | 33,536,000 |
| Debtors (Due After 1 year) | 1,267,000 | 1,147,000 |
| Total Fixed Assets | 34,803,000 | 34,683,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 8,386,000 | 8,191,000 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 8,386,000 | 8,191,000 |
| total assets | 43,189,000 | 42,874,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 1,267,000 | 1,147,000 |
| other short term finances | 12,856,000 | 10,088,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 14,123,000 | 11,235,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 14,123,000 | 11,235,000 |
| net assets | 29,066,000 | 31,639,000 |
| total shareholders funds | 29,066,000 | 31,639,000 |
| Aug 2022 | Aug 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 0 | 0 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 315,000 | 9,338,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -315,000 | -9,338,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 33,536,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 120,000 | 1,147,000 |
| Other Short Term Loans | 2,768,000 | 10,088,000 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -2,573,000 | -1,897,000 |
| cash flow from financing | 315,000 | 42,874,000 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
August 2022turnover
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
August 2022net assets
29.1m
-0.08%
total assets
43.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hebe finco ltd company details
company number
12701666
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 bromwich court, 1st floor, gorsey lane, birmingham, B46 1JU
last accounts submitted
August 2022
hebe finco ltd 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 2 charges/mortgages relating to hebe finco ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hebe finco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
