ht development capital fg limited
ht development capital fg limited Company Information
Company Number
13246925
Next Accounts
Sep 2025
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Shareholders
ht investments gp ltd
Group Structure
View All
Contact
Registered Address
46a berwick street, london, W1F 8SG
Website
-ht development capital fg limited Estimated Valuation
Pomanda estimates the enterprise value of HT DEVELOPMENT CAPITAL FG LIMITED at £11.9m based on a Turnover of £7.4m and 1.61x industry multiple (adjusted for size and gross margin).
ht development capital fg limited Estimated Valuation
Pomanda estimates the enterprise value of HT DEVELOPMENT CAPITAL FG LIMITED at £249.1k based on an EBITDA of £44.4k and a 5.61x industry multiple (adjusted for size and gross margin).
ht development capital fg limited Estimated Valuation
Pomanda estimates the enterprise value of HT DEVELOPMENT CAPITAL FG LIMITED at £0 based on Net Assets of £-24.4k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ht Development Capital Fg Limited Overview
Ht Development Capital Fg Limited is a live company located in london, W1F 8SG with a Companies House number of 13246925. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in March 2021, it's largest shareholder is ht investments gp ltd with a 100% stake. Ht Development Capital Fg Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ht Development Capital Fg Limited Health Check
Pomanda's financial health check has awarded Ht Development Capital Fg Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £7.4m, make it larger than the average company (£4.6m)
- Ht Development Capital Fg Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ht Development Capital Fg Limited
- - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Ht Development Capital Fg Limited
63.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (28.5%)
- Ht Development Capital Fg Limited
28.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
- Ht Development Capital Fg Limited
5 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
- Ht Development Capital Fg Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £391.2k, this is equally as efficient (£400.8k)
- Ht Development Capital Fg Limited
£400.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ht Development Capital Fg Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (25 days)
- Ht Development Capital Fg Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ht Development Capital Fg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Ht Development Capital Fg Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (88.5%)
100.3% - Ht Development Capital Fg Limited
88.5% - Industry AVG
HT DEVELOPMENT CAPITAL FG LIMITED financials
Ht Development Capital Fg Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of -£24.4 thousand. According to their latest financial statements, we estimate that Ht Development Capital Fg Limited has 19 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,378,060 | 6,679,577 | 1,322,696 |
| Total Fixed Assets | 1,378,060 | 6,679,577 | 1,322,696 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1 |
| Misc Debtors | 6,528,110 | 0 | 2,101,179 |
| Cash | 1,310,664 | 220,746 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,838,774 | 220,746 | 2,101,180 |
| total assets | 9,216,834 | 6,900,323 | 3,423,876 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,421,916 | 0 | 613 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 6,446,898 | 0 | 2,147,184 |
| total current liabilities | 7,868,814 | 0 | 2,147,797 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,372,413 | 6,988,156 | 1,276,522 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,372,413 | 6,988,156 | 1,276,522 |
| total liabilities | 9,241,227 | 6,988,156 | 3,424,319 |
| net assets | -24,393 | -87,833 | -443 |
| total shareholders funds | -24,393 | -87,833 | -443 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,226,593 | 3,255,701 | 3,423,876 |
| Creditors | 1,421,916 | -613 | 613 |
| Accruals and Deferred Income | 6,446,898 | -2,147,184 | 2,147,184 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -5,615,743 | 5,711,634 | 1,276,522 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,089,918 | 220,746 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,089,918 | 220,746 | 0 |
ht development capital fg limited Credit Report and Business Information
Ht Development Capital Fg Limited Competitor Analysis
Perform a competitor analysis for ht development capital fg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
ht development capital fg limited Ownership
HT DEVELOPMENT CAPITAL FG LIMITED group structure
Ht Development Capital Fg Limited has no subsidiary companies.
Ultimate parent company
HT DEVELOPMENT CAPITAL FG LIMITED
13246925
ht development capital fg limited directors
Ht Development Capital Fg Limited currently has 3 directors. The longest serving directors include Mr Paul Oberschneider (Mar 2021) and Mr John Sullivan (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Oberschneider | England | 66 years | Mar 2021 | - | Director |
| Mr John Sullivan | England | 52 years | Mar 2021 | - | Director |
| Mr Robert Craft Iii | England | 48 years | Aug 2022 | - | Director |
P&L
December 2023turnover
7.4m
0%
operating profit
44.4k
0%
gross margin
63.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.4k
-0.72%
total assets
9.2m
+0.34%
cash
1.3m
+4.94%
net assets
Total assets minus all liabilities
Similar Companies
ht development capital fg limited company details
company number
13246925
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
46a berwick street, london, W1F 8SG
Bank
-
Legal Advisor
-
ht development capital fg 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 ht development capital fg limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ht development capital fg 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 HT DEVELOPMENT CAPITAL FG LIMITED. This can take several minutes, an email will notify you when this has completed.
ht development capital fg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
