Pomanda estimates the enterprise value of HE2 PETERBOROUGH 1 GP LIMITED at £466 based on a Turnover of £962 and 0.48x industry multiple (adjusted for size and gross margin).
he2 peterborough 1 gp limitedEstimated Valuation
£839
Pomanda estimates the enterprise value of HE2 PETERBOROUGH 1 GP LIMITED at £839 based on an EBITDA of £219 and a 3.83x industry multiple (adjusted for size and gross margin).
he2 peterborough 1 gp limitedEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of HE2 PETERBOROUGH 1 GP LIMITED at £3.2k based on Net Assets of £2.3k and 1.41x industry multiple (adjusted for liquidity).
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He2 Peterborough 1 Gp LimitedOverview
He2 Peterborough 1 Gp Limited is a live company located in london, SW1H 0DB with a Companies House number of 12718645. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is
uk industrial club ii scsp
with a 100% stake. He2 Peterborough 1 Gp Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£962 with
declining
growth in recent years.
Pomanda's financial health check has awarded He2 Peterborough 1 Gp Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £962, make it smaller than the average company (£2.5m)
£962 - He2 Peterborough 1 Gp Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
-1% - He2 Peterborough 1 Gp Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - He2 Peterborough 1 Gp Limited
27.1% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (6.9%)
22.8% - He2 Peterborough 1 Gp Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - He2 Peterborough 1 Gp Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - He2 Peterborough 1 Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £962, this is less efficient (£290.1k)
£962 - He2 Peterborough 1 Gp Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - He2 Peterborough 1 Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - He2 Peterborough 1 Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - He2 Peterborough 1 Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - He2 Peterborough 1 Gp Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (73.6%)
37.5% - He2 Peterborough 1 Gp Limited
73.6% - Industry AVG
HE2 PETERBOROUGH 1 GP LIMITED financials
EXPORT
He2 Peterborough 1 Gp Limited's latest turnover from December 2023 is £962 and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that He2 Peterborough 1 Gp Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
962
1,000
496
1,000
Other Income Or Grants
Cost Of Sales
701
734
371
736
Gross Profit
261
266
125
264
Admin Expenses
42
-2,230
125
264
Operating Profit
219
2,496
Interest Payable
Interest Receivable
Pre-Tax Profit
219
2,496
Tax
-52
-474
Profit After Tax
167
2,022
Dividends Paid
Retained Profit
167
2,022
Employee Costs
Number Of Employees
1
1
4
4
EBITDA*
219
2,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
102
102
102
100
Intangible Assets
Investments & Other
102
102
102
100
Debtors (Due After 1 year)
Total Fixed Assets
102
102
102
100
Stock & work in progress
Trade Debtors
Group Debtors
3,458
2,496
Misc Debtors
102
102
102
102
Cash
2
misc current assets
total current assets
3,562
2,598
102
102
total assets
3,664
2,700
204
202
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,373
576
102
100
total current liabilities
1,373
576
102
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,373
576
102
100
net assets
2,291
2,124
102
102
total shareholders funds
2,291
2,124
102
102
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
219
2,496
Depreciation
Amortisation
Tax
-52
-474
Stock
Debtors
962
2,496
102
Creditors
Accruals and Deferred Income
797
474
2
100
Deferred Taxes & Provisions
Cash flow from operations
2
2
-2
Investing Activities
capital expenditure
-2
-100
Change in Investments
2
100
cash flow from investments
-4
-200
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
102
interest
cash flow from financing
102
cash and cash equivalents
cash
2
overdraft
change in cash
2
he2 peterborough 1 gp 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 he2 peterborough 1 gp limited. Get real-time insights into he2 peterborough 1 gp limited's credit score, group structure and payment trends.
Perform a competitor analysis for he2 peterborough 1 gp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
he2 peterborough 1 gp limited Ownership
HE2 PETERBOROUGH 1 GP LIMITED group structure
He2 Peterborough 1 Gp Limited has 2 subsidiary companies.
The sole shareholder of He2 Peterborough 1 Gp Limited is Uk Industrial Club Ii Scsp.
uk industrial club ii scsp
100%
he2 peterborough 1 gp limited directors
He2 Peterborough 1 Gp Limited currently has 5 directors.
The longest serving directors include
Mrs Caterina Juer (Jul 2020) and
Mrs Caterina Juer (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.3k
+0.08%
total assets
3.7k
+0.36%
cash
2
0%
net assets
Total assets minus all liabilities
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he2 peterborough 1 gp limited company details
company number
12718645
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
UK INDUSTRIAL CLUB II SCSP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
he2 uk enterprises 10 gp limited (December 2021)
accountant
-
auditor
HAINES WATTS (WESTERN) LIMITED
address
7th floor 50 broadway, london, SW1H 0DB
Bank
-
Legal Advisor
-
he2 peterborough 1 gp 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 he2 peterborough 1 gp limited.
he2 peterborough 1 gp 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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he2 peterborough 1 gp limitedCompanies House Filings - See Documents
