hgh trustees ltd Company Information
Company Number
13339934
Website
-Registered Address
45 welbeck street, london, W1G 8DZ
Industry
Non-trading company
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
hgh trustees ltd Estimated Valuation
Pomanda estimates the enterprise value of HGH TRUSTEES LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
hgh trustees ltd Estimated Valuation
Pomanda estimates the enterprise value of HGH TRUSTEES LTD at £0 based on an EBITDA of £-1.1m and a 3.9x industry multiple (adjusted for size and gross margin).
hgh trustees ltd Estimated Valuation
Pomanda estimates the enterprise value of HGH TRUSTEES LTD at £3m based on Net Assets of £1.5m and 1.96x industry multiple (adjusted for liquidity).
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Hgh Trustees Ltd Overview
Hgh Trustees Ltd is a live company located in london, W1G 8DZ with a Companies House number of 13339934. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2021, it's largest shareholder is unknown. Hgh Trustees Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hgh Trustees Ltd Health Check
There is insufficient data available to calculate a health check for Hgh Trustees Ltd. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Hgh Trustees Ltd
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Hgh Trustees Ltd
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Hgh Trustees Ltd
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hgh Trustees Ltd
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hgh Trustees Ltd
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hgh Trustees Ltd
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hgh Trustees Ltd
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hgh Trustees Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hgh Trustees Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hgh Trustees Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hgh Trustees Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (47.3%)
- - Hgh Trustees Ltd
- - Industry AVG
HGH TRUSTEES LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Hgh Trustees Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Hgh Trustees Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 4,560,000 | 4,560,000 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 4,560,000 | 4,560,000 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 0 | 0 |
total assets | 4,560,000 | 4,560,000 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 3,011,897 | 3,438,259 |
total current liabilities | 3,011,897 | 3,438,259 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 3,011,897 | 3,438,259 |
net assets | 1,548,103 | 1,121,741 |
total shareholders funds | 1,548,103 | 1,121,741 |
Apr 2023 | Apr 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 0 | 0 |
Creditors | 0 | 0 |
Accruals and Deferred Income | -426,362 | 3,438,259 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 4,560,000 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
hgh trustees ltd Credit Report and Business Information
Hgh Trustees Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for hgh trustees ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hgh trustees ltd Ownership
HGH TRUSTEES LTD group structure
Hgh Trustees Ltd has no subsidiary companies.
Ultimate parent company
HGH TRUSTEES LTD
13339934
hgh trustees ltd directors
Hgh Trustees Ltd currently has 3 directors. The longest serving directors include Mr Michael Holmes (Sep 2021) and Mr Richard Henley (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Holmes | 60 years | Sep 2021 | - | Director | |
Mr Richard Henley | 52 years | Sep 2021 | - | Director | |
Mr Matthew Taylor | 61 years | Sep 2021 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5m
+0.38%
total assets
4.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hgh trustees ltd company details
company number
13339934
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
April 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
45 welbeck street, london, W1G 8DZ
last accounts submitted
April 2023
hgh trustees 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 did not find charges/mortgages relating to hgh trustees ltd.
![charges](/assets/images/company_charges.png)
hgh trustees ltd Companies House Filings - See Documents
date | description | view/download |
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