hbd summerhill limited
hbd summerhill limited Company Information
Company Number
13285696
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
henry boot developments limited
Group Structure
View All
Contact
Registered Address
isaacs building, 4 charles street, sheffield, S1 2HS
Website
-hbd summerhill limited Estimated Valuation
Pomanda estimates the enterprise value of HBD SUMMERHILL LIMITED at £0 based on a Turnover of £235.3k and -1.64x industry multiple (adjusted for size and gross margin).
hbd summerhill limited Estimated Valuation
Pomanda estimates the enterprise value of HBD SUMMERHILL LIMITED at £1.7m based on an EBITDA of £-410.7k and a -4.11x industry multiple (adjusted for size and gross margin).
hbd summerhill limited Estimated Valuation
Pomanda estimates the enterprise value of HBD SUMMERHILL LIMITED at £0 based on Net Assets of £-821.3k and 1.43x industry multiple (adjusted for liquidity).
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Hbd Summerhill Limited Overview
Hbd Summerhill Limited is a live company located in sheffield, S1 2HS with a Companies House number of 13285696. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is henry boot developments limited with a 100% stake. Hbd Summerhill Limited is a startup, micro sized company, Pomanda has estimated its turnover at £235.3k with unknown growth in recent years.
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Hbd Summerhill Limited Health Check
There is insufficient data available to calculate a health check for Hbd Summerhill Limited. Company Health Check FAQs
0 Strong
0 Regular
9 Weak
Size
annual sales of £235.3k, make it smaller than the average company (£934.4k)
£235.3k - Hbd Summerhill Limited
£934.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hbd Summerhill Limited
- - Industry AVG
Production
with a gross margin of -172.2%, this company has a higher cost of product (71.1%)
-172.2% - Hbd Summerhill Limited
71.1% - Industry AVG
Profitability
an operating margin of -174.6% make it less profitable than the average company (25.2%)
-174.6% - Hbd Summerhill Limited
25.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hbd Summerhill Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hbd Summerhill Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£189.9k)
£78.4k - Hbd Summerhill Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (24 days)
105 days - Hbd Summerhill Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Hbd Summerhill Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8717 days, this is more than average (389 days)
8717 days - Hbd Summerhill Limited
389 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hbd Summerhill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (62.9%)
105.3% - Hbd Summerhill Limited
62.9% - Industry AVG
HBD SUMMERHILL LIMITED financials
Hbd Summerhill Limited's latest turnover from December 2023 is £235.3 thousand and the company has net assets of -£821.3 thousand. According to their latest financial statements, Hbd Summerhill Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 235,269 | 162,826 | 56,154 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 640,445 | 154,821 | 254,977 |
| Gross Profit | -405,176 | 8,005 | -198,823 |
| Admin Expenses | 5,498 | 1,736 | 1,132 |
| Operating Profit | -410,674 | 6,269 | -199,955 |
| Interest Payable | 0 | 0 | 313,642 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -410,674 | 6,269 | -513,597 |
| Tax | 201 | -1,192 | 97,584 |
| Profit After Tax | -410,473 | 5,077 | -416,013 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -410,473 | 5,077 | -416,013 |
| Employee Costs | 0 | 0 | |
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* | -410,674 | 6,269 | -199,955 |
* 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) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 15,296,209 | 15,155,511 | 13,963,866 |
| Trade Debtors | 68,044 | 61,298 | 60,804 |
| Group Debtors | 96,593 | 96,392 | 0 |
| Misc Debtors | 135,427 | 206,554 | 299,910 |
| Cash | 0 | 668 | 806 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,596,273 | 15,520,423 | 14,325,386 |
| total assets | 15,596,273 | 15,520,423 | 14,325,386 |
| Bank overdraft | 1,977 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 19,590 | 33,230 | 386,178 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 16,396,015 | 15,898,029 | 14,355,121 |
| total current liabilities | 16,417,582 | 15,931,259 | 14,741,299 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 16,417,582 | 15,931,259 | 14,741,299 |
| net assets | -821,309 | -410,836 | -415,913 |
| total shareholders funds | -821,309 | -410,836 | -415,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -410,674 | 6,269 | -199,955 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 201 | -1,192 | 97,584 |
| Stock | 140,698 | 1,191,645 | 13,963,866 |
| Debtors | -64,180 | 3,530 | 360,714 |
| Creditors | -13,640 | -352,948 | 386,178 |
| Accruals and Deferred Income | 497,986 | 1,542,908 | 14,355,121 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -2,645 | -138 | 314,348 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | -313,642 |
| cash flow from financing | 0 | 0 | -313,542 |
| cash and cash equivalents | |||
| cash | -668 | -138 | 806 |
| overdraft | 1,977 | 0 | 0 |
| change in cash | -2,645 | -138 | 806 |
hbd summerhill limited Credit Report and Business Information
Hbd Summerhill Limited Competitor Analysis
Perform a competitor analysis for hbd summerhill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
hbd summerhill limited Ownership
HBD SUMMERHILL LIMITED group structure
Hbd Summerhill Limited has no subsidiary companies.
Ultimate parent company
2 parents
HBD SUMMERHILL LIMITED
13285696
hbd summerhill limited directors
Hbd Summerhill Limited currently has 2 directors. The longest serving directors include Mr Adam Brady (Mar 2021) and Mr Simon Raiye (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Brady | United Kingdom | 48 years | Mar 2021 | - | Director |
| Mr Simon Raiye | United Kingdom | 38 years | Jul 2024 | - | Director |
P&L
December 2023turnover
235.3k
+44%
operating profit
-410.7k
-6651%
gross margin
-172.2%
-3603.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-821.3k
+1%
total assets
15.6m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
hbd summerhill limited company details
company number
13285696
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
isaacs building, 4 charles street, sheffield, S1 2HS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hbd summerhill 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 hbd summerhill limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hbd summerhill limited Companies House Filings - See Documents
| date | description | view/download |
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