Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 22 hayhill industrial est, barrow upon soar, loughborough, LE12 8LD
Pomanda estimates the enterprise value of HOTHORPE HALL (ESTATE) LIMITED at £178.7k based on a Turnover of £209.9k and 0.85x industry multiple (adjusted for size and gross margin).
hothorpe hall (estate) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOTHORPE HALL (ESTATE) LIMITED at £0 based on an EBITDA of £-212.4k and a 3.56x industry multiple (adjusted for size and gross margin).
hothorpe hall (estate) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOTHORPE HALL (ESTATE) LIMITED at £0 based on Net Assets of £-522.9k and 1.31x industry multiple (adjusted for liquidity).
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Hothorpe Hall (estate) LimitedOverview
Hothorpe Hall (estate) Limited is a live company located in loughborough, LE12 8LD with a Companies House number of 13173510. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is
kct holdings limited
with a 100% stake. Hothorpe Hall (estate) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£209.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hothorpe Hall (Estate) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £209.9k, make it smaller than the average company (£19.4m)
£209.9k - Hothorpe Hall (estate) Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hothorpe Hall (estate) Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.8%)
20.9% - Hothorpe Hall (estate) Limited
34.8% - Industry AVG
Profitability
an operating margin of -192.9% make it less profitable than the average company (4.6%)
-192.9% - Hothorpe Hall (estate) Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Hothorpe Hall (estate) Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Hothorpe Hall (estate) Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£193.5k)
£104.9k - Hothorpe Hall (estate) Limited
£193.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hothorpe Hall (estate) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hothorpe Hall (estate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hothorpe Hall (estate) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Hothorpe Hall (estate) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (68.4%)
112.8% - Hothorpe Hall (estate) Limited
68.4% - Industry AVG
HOTHORPE HALL (ESTATE) LIMITED financials
EXPORT
Hothorpe Hall (Estate) Limited's latest turnover from April 2024 is estimated at £209.9 thousand and the company has net assets of -£522.9 thousand. According to their latest financial statements, Hothorpe Hall (Estate) Limited has 2 employees and maintains cash reserves of £133.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
209,891
197,055
177,095
Other Income Or Grants
Cost Of Sales
166,042
156,374
141,173
Gross Profit
43,849
40,681
35,921
Admin Expenses
448,745
239,006
84,200
Operating Profit
-404,896
-198,325
-48,279
Interest Payable
Interest Receivable
72,596
55,933
Pre-Tax Profit
-332,300
-142,392
-48,279
Tax
Profit After Tax
-332,300
-142,392
-48,279
Dividends Paid
Retained Profit
-332,300
-142,392
-48,279
Employee Costs
89,835
84,405
78,571
Number Of Employees
2
2
2
EBITDA*
-212,444
-117,917
-279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
3,938,451
4,130,903
3,091,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,938,451
4,130,903
3,091,092
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
133,440
2,632,125
misc current assets
total current assets
133,440
2,632,125
total assets
4,071,891
6,763,028
3,091,092
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,859,490
4,259,490
3,139,271
other short term finances
hp & lease commitments
other current liabilities
1,020,582
958,837
total current liabilities
3,880,072
5,218,327
3,139,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
714,690
1,735,272
provisions
total long term liabilities
714,690
1,735,272
total liabilities
4,594,762
6,953,599
3,139,271
net assets
-522,871
-190,571
-48,179
total shareholders funds
-522,871
-190,571
-48,179
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-404,896
-198,325
-48,279
Depreciation
192,452
80,408
48,000
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
61,745
958,837
Deferred Taxes & Provisions
Cash flow from operations
-150,699
840,920
-279
Investing Activities
capital expenditure
-1,120,219
-3,139,092
Change in Investments
cash flow from investments
-1,120,219
-3,139,092
Financing Activities
Bank loans
Group/Directors Accounts
-1,400,000
1,120,219
3,139,271
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,020,582
1,735,272
share issue
100
interest
72,596
55,933
cash flow from financing
-2,347,986
2,911,424
3,139,371
cash and cash equivalents
cash
-2,498,685
2,632,125
overdraft
change in cash
-2,498,685
2,632,125
hothorpe hall (estate) 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 hothorpe hall (estate) limited. Get real-time insights into hothorpe hall (estate) limited's credit score, group structure and payment trends.
Hothorpe Hall (estate) Limited Competitor Analysis
Perform a competitor analysis for hothorpe hall (estate) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
hothorpe hall (estate) limited Ownership
HOTHORPE HALL (ESTATE) LIMITED group structure
Hothorpe Hall (Estate) Limited has no subsidiary companies.
The sole shareholder of Hothorpe Hall (Estate) Limited is Kct Holdings Limited.
kct holdings limited
100%
hothorpe hall (estate) limited directors
Hothorpe Hall (Estate) Limited currently has 2 directors.
The longest serving directors include
Mr James Coxon (Feb 2021) and
Mr David Fothergill (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-522.9k
+1.74%
total assets
4.1m
-0.4%
cash
133.4k
-0.95%
net assets
Total assets minus all liabilities
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hothorpe hall (estate) limited company details
company number
13173510
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
unit 22 hayhill industrial est, barrow upon soar, loughborough, LE12 8LD
Bank
-
Legal Advisor
-
hothorpe hall (estate) 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 hothorpe hall (estate) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hothorpe hall (estate) 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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hothorpe hall (estate) limitedCompanies House Filings - See Documents
