hpref ii uk minority holdings limited
hpref ii uk minority holdings limited Company Information
Company Number
13577214
Next Accounts
Sep 2025
Shareholders
hpref ii conrad luxembourg investments s.a r.l.
henderson park real estate fund ii gbp minority holdings s.a r.l.
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
forum 4 parkway, whiteley, fareham, PO15 7AD
Website
-hpref ii uk minority holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HPREF II UK MINORITY HOLDINGS LIMITED at £5.7k based on a Turnover of £5.5k and 1.04x industry multiple (adjusted for size and gross margin).
hpref ii uk minority holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HPREF II UK MINORITY HOLDINGS LIMITED at £0 based on an EBITDA of £-40.1k and a 3.47x industry multiple (adjusted for size and gross margin).
hpref ii uk minority holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HPREF II UK MINORITY HOLDINGS LIMITED at £66.5m based on Net Assets of £35.5m and 1.87x industry multiple (adjusted for liquidity).
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Hpref Ii Uk Minority Holdings Limited Overview
Hpref Ii Uk Minority Holdings Limited is a live company located in fareham, PO15 7AD with a Companies House number of 13577214. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2021, it's largest shareholder is hpref ii conrad luxembourg investments s.a r.l. with a 99% stake. Hpref Ii Uk Minority Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £5.5k with unknown growth in recent years.
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Hpref Ii Uk Minority Holdings Limited Health Check
Pomanda's financial health check has awarded Hpref Ii Uk Minority Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£11.6m)
- Hpref Ii Uk Minority Holdings Limited
£11.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hpref Ii Uk Minority Holdings Limited
- - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (79.3%)
- Hpref Ii Uk Minority Holdings Limited
79.3% - Industry AVG
Profitability
an operating margin of -734.5% make it less profitable than the average company (9.6%)
- Hpref Ii Uk Minority Holdings Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Hpref Ii Uk Minority Holdings Limited
65 - Industry AVG
Pay Structure
on an average salary of £82.5k, the company has an equivalent pay structure (£82.5k)
- Hpref Ii Uk Minority Holdings Limited
£82.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£212k)
- Hpref Ii Uk Minority Holdings Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (47 days)
- Hpref Ii Uk Minority Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4720 days, this is slower than average (50 days)
- Hpref Ii Uk Minority Holdings Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hpref Ii Uk Minority Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hpref Ii Uk Minority Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (54%)
0.1% - Hpref Ii Uk Minority Holdings Limited
54% - Industry AVG
HPREF II UK MINORITY HOLDINGS LIMITED financials
Hpref Ii Uk Minority Holdings Limited's latest turnover from December 2023 is estimated at £5.5 thousand and the company has net assets of £35.5 million. According to their latest financial statements, we estimate that Hpref Ii Uk Minority Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 35,573,498 | 28,255,362 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 35,573,498 | 28,255,362 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 180 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 180 | 100 |
| total assets | 35,573,678 | 28,255,462 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 40,124 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 40,124 | 0 |
| 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 | 40,124 | 0 |
| net assets | 35,533,554 | 28,255,462 |
| total shareholders funds | 35,533,554 | 28,255,462 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 80 | 100 |
| Creditors | 40,124 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 7,318,136 | 28,255,362 |
| 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 |
hpref ii uk minority holdings limited Credit Report and Business Information
Hpref Ii Uk Minority Holdings Limited Competitor Analysis
Perform a competitor analysis for hpref ii uk minority holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
hpref ii uk minority holdings limited Ownership
HPREF II UK MINORITY HOLDINGS LIMITED group structure
Hpref Ii Uk Minority Holdings Limited has 3 subsidiary companies.
Ultimate parent company
HPREF II CONRAD LUXEMBOURG INVESTMENTS
#0046849
1 parent
HPREF II UK MINORITY HOLDINGS LIMITED
13577214
3 subsidiaries
hpref ii uk minority holdings limited directors
Hpref Ii Uk Minority Holdings Limited currently has 3 directors. The longest serving directors include Mr Charles Power (Aug 2021) and Mr Nicholas Webb (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Power | England | 60 years | Aug 2021 | - | Director |
| Mr Nicholas Webb | 38 years | Aug 2021 | - | Director | |
| Mr Charles Power | England | 60 years | Aug 2021 | - | Director |
P&L
December 2023turnover
5.5k
+1674%
operating profit
-40.1k
0%
gross margin
43.3%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.5m
+0.26%
total assets
35.6m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hpref ii uk minority holdings limited company details
company number
13577214
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
forum 4 parkway, whiteley, fareham, PO15 7AD
Bank
-
Legal Advisor
-
hpref ii uk minority holdings 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 4 charges/mortgages relating to hpref ii uk minority holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
hpref ii uk minority holdings limited 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.
Click to start generating capital raising & share issue transactions for HPREF II UK MINORITY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
hpref ii uk minority holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
