hgh trustees ltd

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hgh trustees ltd Company Information

Share HGH TRUSTEES LTD
Live 
Startup

Company Number

13339934

Website

-

Registered Address

45 welbeck street, london, W1G 8DZ

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Michael Holmes2 Years

Richard Henley2 Years

View All

Shareholders

-0%

hgh trustees ltd Estimated Valuation

£0

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

£0

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

£3m

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses1,121,741-1,384,865
Operating Profit-1,121,7411,384,865
Interest Payable00
Interest Receivable00
Pre-Tax Profit-1,121,7411,384,865
Tax0-263,124
Profit After Tax-1,121,7411,121,741
Dividends Paid00
Retained Profit-1,121,7411,121,741
Employee Costs00
Number Of Employees00
EBITDA*-1,121,7411,384,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022
Tangible Assets00
Intangible Assets00
Investments & Other4,560,0004,560,000
Debtors (Due After 1 year)00
Total Fixed Assets4,560,0004,560,000
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets4,560,0004,560,000
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities3,011,8973,438,259
total current liabilities3,011,8973,438,259
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities3,011,8973,438,259
net assets1,548,1031,121,741
total shareholders funds1,548,1031,121,741
Apr 2023Apr 2022
Operating Activities
Operating Profit-1,121,7411,384,865
Depreciation00
Amortisation00
Tax0-263,124
Stock00
Debtors00
Creditors00
Accruals and Deferred Income-426,3623,438,259
Deferred Taxes & Provisions00
Cash flow from operations-1,548,1034,560,000
Investing Activities
capital expenditure00
Change in Investments04,560,000
cash flow from investments0-4,560,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue1,548,1030
interest00
cash flow from financing1,548,1030
cash and cash equivalents
cash00
overdraft00
change in cash00

hgh trustees 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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Hgh Trustees Ltd Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Michael Holmes60 years Sep 2021- Director
Mr Richard Henley52 years Sep 2021- Director
Mr Matthew Taylor61 years Sep 2021- Director

P&L

April 2023

turnover

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 2023

net assets

1.5m

+0.38%

total assets

4.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

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hgh trustees ltd Companies House Filings - See Documents

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