hb2 snow hill ltd

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hb2 snow hill ltd Company Information

Share HB2 SNOW HILL LTD

Company Number

13322187

Directors

Adrian Bradley

Sean Lowe

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Shareholders

atlas2 borrower limited

Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

8th floor, south block, 55 baker street, london, W1U 8EW

Website

-

hb2 snow hill ltd Estimated Valuation

£117.6k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £85k, make it smaller than the average company (£5.5m)

£85k - Hb2 Snow Hill Ltd

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hb2 Snow Hill Ltd

- - Industry AVG

production

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

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

Employees

with 2 employees, this is below the industry average (82)

2 - Hb2 Snow Hill Ltd

82 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hb2 Snow Hill Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.5k, this is less efficient (£75.7k)

£42.5k - Hb2 Snow Hill Ltd

£75.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hb2 Snow Hill Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hb2 Snow Hill Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hb2 Snow Hill Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover85,00097,0003,391
Other Income Or Grants
Cost Of Sales1,567
Gross Profit85,00097,0001,824
Admin Expenses1,263,000582,00082,062
Operating Profit-1,178,000-485,000-80,238
Interest Payable2,186,0001,248,00042,381
Interest Receivable9,00038
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 Costs19,696
Number Of Employees221
EBITDA*-1,178,000-485,000-80,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets22,311,00023,574,000
Intangible Assets
Investments & Other24,253,126
Debtors (Due After 1 year)
Total Fixed Assets22,311,00023,574,00024,253,126
Stock & work in progress
Trade Debtors19,000
Group Debtors323,000191,647
Misc Debtors50,000302,0001,072,023
Cash221,00097,000
misc current assets
total current assets271,000741,0001,263,670
total assets22,582,00024,315,00025,516,796
Bank overdraft7
Bank loan261,00013,750,00045,261
Trade Creditors
Group/Directors Accounts14,352,00012,471,00011,881,869
other short term finances
hp & lease commitments
other current liabilities51,00038,00033,777
total current liabilities14,664,00026,259,00011,960,914
loans13,226,00013,678,462
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities13,226,00013,678,462
total liabilities27,890,00026,259,00025,639,376
net assets-5,308,000-1,944,000-122,580
total shareholders funds-5,308,000-1,944,000-122,580
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-1,178,000-485,000-80,238
Depreciation
Amortisation
Tax
Stock
Debtors-594,000-619,6701,263,670
Creditors
Accruals and Deferred Income13,0004,22333,777
Deferred Taxes & Provisions
Cash flow from operations-571,000138,893-1,310,131
Investing Activities
capital expenditure1,263,000-23,574,000
Change in Investments-24,253,12624,253,126
cash flow from investments1,263,000679,126-24,253,126
Financing Activities
Bank loans-13,489,00013,704,73945,261
Group/Directors Accounts1,881,000589,13111,881,869
Other Short Term Loans
Long term loans13,226,000-13,678,46213,678,462
Hire Purchase and Lease Commitments
other long term liabilities
share issue-97,4201
interest-2,186,000-1,239,000-42,343
cash flow from financing-568,000-721,01225,563,250
cash and cash equivalents
cash124,00097,000
overdraft-77
change in cash124,00097,007-7

hb2 snow hill ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hb2 Snow Hill Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

atlas2 borrower limited 100%

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).

officercountryagestartendrole
Mr Adrian BradleyEngland61 years Apr 2021- Director
Mr Sean Lowe52 years Apr 2021- Director
Mr Mitchell FriendUnited Kingdom39 years Jul 2022- Director

P&L

December 2023

turnover

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 2023

net assets

-5.3m

+1.73%

total assets

22.6m

-0.07%

cash

221k

+1.28%

net assets

Total assets minus all liabilities

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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

TITAN INVESTMENT LTD

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

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