hhg2 southampton limited
hhg2 southampton limited Company Information
Company Number
13217149
Next Accounts
Sep 2025
Shareholders
hunton hotels limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
5 churchill court, 58 station road, north harrow, HA2 7SA
Website
-hhg2 southampton limited Estimated Valuation
Pomanda estimates the enterprise value of HHG2 SOUTHAMPTON LIMITED at £896.9k based on a Turnover of £814.1k and 1.1x industry multiple (adjusted for size and gross margin).
hhg2 southampton limited Estimated Valuation
Pomanda estimates the enterprise value of HHG2 SOUTHAMPTON LIMITED at £979.5k based on an EBITDA of £222.3k and a 4.41x industry multiple (adjusted for size and gross margin).
hhg2 southampton limited Estimated Valuation
Pomanda estimates the enterprise value of HHG2 SOUTHAMPTON LIMITED at £0 based on Net Assets of £-237.3k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hhg2 Southampton Limited Overview
Hhg2 Southampton Limited is a live company located in north harrow, HA2 7SA with a Companies House number of 13217149. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2021, it's largest shareholder is hunton hotels limited with a 100% stake. Hhg2 Southampton Limited is a startup, small sized company, Pomanda has estimated its turnover at £814.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hhg2 Southampton Limited Health Check
There is insufficient data available to calculate a health check for Hhg2 Southampton Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hhg2 Southampton Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hhg2 Southampton Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hhg2 Southampton Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hhg2 Southampton Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hhg2 Southampton Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hhg2 Southampton Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hhg2 Southampton Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hhg2 Southampton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hhg2 Southampton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hhg2 Southampton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hhg2 Southampton Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hhg2 Southampton Limited
- - Industry AVG
HHG2 SOUTHAMPTON LIMITED financials
Hhg2 Southampton Limited's latest turnover from December 2023 is estimated at £814.1 thousand and the company has net assets of -£237.3 thousand. According to their latest financial statements, Hhg2 Southampton Limited has 6 employees and maintains cash reserves of £574.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 6 | ||
| Intangible Assets | |||
| Investments & Other | 329,156 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 329,162 | ||
| Stock & work in progress | 10,317 | ||
| Trade Debtors | 29,133 | 2 | |
| Group Debtors | 14,670,579 | ||
| Misc Debtors | 103,610 | 2 | |
| Cash | 574,195 | ||
| misc current assets | |||
| total current assets | 15,387,834 | 2 | 2 |
| total assets | 15,716,996 | 2 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 392,876 | ||
| Group/Directors Accounts | 7,045,050 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 77,564 | ||
| total current liabilities | 7,515,490 | ||
| loans | 8,438,850 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 8,438,850 | ||
| total liabilities | 15,954,340 | ||
| net assets | -237,344 | 2 | 2 |
| total shareholders funds | -237,344 | 2 | 2 |
| Dec 2023 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 10,317 | ||
| Debtors | 14,803,320 | 2 | |
| Creditors | 392,876 | ||
| Accruals and Deferred Income | 77,564 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 329,156 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 7,045,050 | ||
| Other Short Term Loans | |||
| Long term loans | 8,438,850 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 574,195 | ||
| overdraft | |||
| change in cash | 574,195 |
hhg2 southampton limited Credit Report and Business Information
Hhg2 Southampton Limited Competitor Analysis
Perform a competitor analysis for hhg2 southampton limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
hhg2 southampton limited Ownership
HHG2 SOUTHAMPTON LIMITED group structure
Hhg2 Southampton Limited has no subsidiary companies.
hhg2 southampton limited directors
Hhg2 Southampton Limited currently has 2 directors. The longest serving directors include Akshay Dhamecha (Feb 2021) and Mr Rishi Dhamecha (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Akshay Dhamecha | England | 29 years | Feb 2021 | - | Director |
| Mr Rishi Dhamecha | United Kingdom | 31 years | Feb 2021 | - | Director |
P&L
December 2023turnover
814.1k
+1140974%
operating profit
222.3k
0%
gross margin
64.3%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-237.3k
-118673%
total assets
15.7m
+7858497%
cash
574.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
hhg2 southampton limited company details
company number
13217149
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hunton hotels limited (July 2023)
accountant
-
auditor
-
address
5 churchill court, 58 station road, north harrow, HA2 7SA
Bank
-
Legal Advisor
-
hhg2 southampton 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 2 charges/mortgages relating to hhg2 southampton limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hhg2 southampton 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 HHG2 SOUTHAMPTON LIMITED. This can take several minutes, an email will notify you when this has completed.
hhg2 southampton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
