hb2 snow hill ltd
hb2 snow hill ltd Company Information
Company Number
13322187
Next Accounts
Sep 2025
Shareholders
atlas2 borrower limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
-hb2 snow hill ltd Estimated Valuation
Pomanda estimates the enterprise value of HB2 SNOW HILL LTD at £117.6k based on a Turnover of £85k and 1.38x industry multiple (adjusted for size and gross margin).
hb2 snow hill ltd Estimated Valuation
Pomanda estimates the enterprise value of HB2 SNOW HILL LTD at £0 based on an EBITDA of £-1.2m and a 5.53x industry multiple (adjusted for size and gross margin).
hb2 snow hill ltd Estimated Valuation
Pomanda estimates the enterprise value of HB2 SNOW HILL LTD at £0 based on Net Assets of £-5.3m and 2.09x industry multiple (adjusted for liquidity).
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Hb2 Snow Hill Ltd Overview
Hb2 Snow Hill Ltd is a live company located in london, W1U 8EW with a Companies House number of 13322187. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2021, it's largest shareholder is atlas2 borrower limited with a 100% stake. Hb2 Snow Hill Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £85k with unknown growth in recent years.
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Hb2 Snow Hill Ltd Health Check
Pomanda's financial health check has awarded Hb2 Snow Hill Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £85k, make it smaller than the average company (£5.5m)
£85k - Hb2 Snow Hill Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hb2 Snow Hill Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.1%)
100% - Hb2 Snow Hill Ltd
64.1% - Industry AVG
Profitability
an operating margin of -1385.9% make it less profitable than the average company (8.2%)
-1385.9% - Hb2 Snow Hill Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
- Hb2 Snow Hill Ltd
82 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hb2 Snow Hill Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£75.7k)
- Hb2 Snow Hill Ltd
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hb2 Snow Hill Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hb2 Snow Hill Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hb2 Snow Hill Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Hb2 Snow Hill Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.5%, this is a higher level of debt than the average (76.5%)
123.5% - Hb2 Snow Hill Ltd
76.5% - Industry AVG
HB2 SNOW HILL LTD financials
Hb2 Snow Hill Ltd's latest turnover from December 2023 is £85 thousand and the company has net assets of -£5.3 million. According to their latest financial statements, we estimate that Hb2 Snow Hill Ltd has 2 employees and maintains cash reserves of £221 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 85,000 | 97,000 | 3,391 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 85,000 | 97,000 | |
| Admin Expenses | 1,263,000 | 582,000 | |
| Operating Profit | -1,178,000 | -485,000 | -80,238 |
| Interest Payable | 2,186,000 | 1,248,000 | 42,381 |
| Interest Receivable | 9,000 | 38 | |
| Pre-Tax Profit | -3,364,000 | -1,724,000 | -122,581 |
| Tax | |||
| Profit After Tax | -3,364,000 | -1,724,000 | -122,581 |
| Dividends Paid | |||
| Retained Profit | -3,364,000 | -1,724,000 | -122,581 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -1,178,000 | -485,000 | -80,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 22,311,000 | 23,574,000 | |
| Intangible Assets | |||
| Investments & Other | 24,253,126 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 22,311,000 | 23,574,000 | 24,253,126 |
| Stock & work in progress | |||
| Trade Debtors | 19,000 | ||
| Group Debtors | 323,000 | 191,647 | |
| Misc Debtors | 50,000 | 302,000 | 1,072,023 |
| Cash | 221,000 | 97,000 | |
| misc current assets | |||
| total current assets | 271,000 | 741,000 | 1,263,670 |
| total assets | 22,582,000 | 24,315,000 | 25,516,796 |
| Bank overdraft | 7 | ||
| Bank loan | 261,000 | 13,750,000 | 45,261 |
| Trade Creditors | |||
| Group/Directors Accounts | 14,352,000 | 12,471,000 | 11,881,869 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 51,000 | 38,000 | 33,777 |
| total current liabilities | 14,664,000 | 26,259,000 | 11,960,914 |
| loans | 13,226,000 | 13,678,462 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 13,226,000 | 13,678,462 | |
| total liabilities | 27,890,000 | 26,259,000 | 25,639,376 |
| net assets | -5,308,000 | -1,944,000 | -122,580 |
| total shareholders funds | -5,308,000 | -1,944,000 | -122,580 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,178,000 | -485,000 | -80,238 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -594,000 | -619,670 | 1,263,670 |
| Creditors | |||
| Accruals and Deferred Income | 13,000 | 4,223 | 33,777 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -571,000 | 138,893 | -1,310,131 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -24,253,126 | 24,253,126 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -13,489,000 | 13,704,739 | 45,261 |
| Group/Directors Accounts | 1,881,000 | 589,131 | 11,881,869 |
| Other Short Term Loans | |||
| Long term loans | 13,226,000 | -13,678,462 | 13,678,462 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,186,000 | -1,239,000 | -42,343 |
| cash flow from financing | -568,000 | -721,012 | 25,563,250 |
| cash and cash equivalents | |||
| cash | 124,000 | 97,000 | |
| overdraft | -7 | 7 | |
| change in cash | 124,000 | 97,007 | -7 |
hb2 snow hill ltd Credit Report and Business Information
Hb2 Snow Hill Ltd Competitor Analysis
Perform a competitor analysis for hb2 snow hill ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
hb2 snow hill ltd Ownership
HB2 SNOW HILL LTD group structure
Hb2 Snow Hill Ltd has no subsidiary companies.
Ultimate parent company
TITAN INVESTMENT LTD
#0130770
2 parents
HB2 SNOW HILL LTD
13322187
hb2 snow hill ltd directors
Hb2 Snow Hill Ltd currently has 3 directors. The longest serving directors include Mr Adrian Bradley (Apr 2021) and Mr Sean Lowe (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bradley | England | 61 years | Apr 2021 | - | Director |
| Mr Sean Lowe | 52 years | Apr 2021 | - | Director | |
| Mr Mitchell Friend | United Kingdom | 39 years | Jul 2022 | - | Director |
P&L
December 2023turnover
85k
-12%
operating profit
-1.2m
+143%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.3m
+1.73%
total assets
22.6m
-0.07%
cash
221k
+1.28%
net assets
Total assets minus all liabilities
Similar Companies
hb2 snow hill ltd company details
company number
13322187
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
hb2 snow hill ltd 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 hb2 snow hill ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
hb2 snow hill ltd 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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hb2 snow hill ltd Companies House Filings - See Documents
| date | description | view/download |
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