hpref ii conrad uk investments limited
hpref ii conrad uk investments limited Company Information
Company Number
13577257
Next Accounts
142 days late
Shareholders
hpref ii conrad luxembourg investments s.a r.l.
hpref ii uk minority holdings limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
forum 4 parkway, whiteley, fareham, PO15 7AD
Website
-hpref ii conrad uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of HPREF II CONRAD UK INVESTMENTS LIMITED at £275.5m based on a Turnover of £129m and 2.14x industry multiple (adjusted for size and gross margin).
hpref ii conrad uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of HPREF II CONRAD UK INVESTMENTS LIMITED at £215.7m based on an EBITDA of £30.2m and a 7.14x industry multiple (adjusted for size and gross margin).
hpref ii conrad uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of HPREF II CONRAD UK INVESTMENTS LIMITED at £0 based on Net Assets of £-7.1m and 1.87x industry multiple (adjusted for liquidity).
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Hpref Ii Conrad Uk Investments Limited Overview
Hpref Ii Conrad Uk Investments Limited is a live company located in fareham, PO15 7AD with a Companies House number of 13577257. 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 90% stake. Hpref Ii Conrad Uk Investments Limited is a startup, mega sized company, Pomanda has estimated its turnover at £129m with unknown growth in recent years.
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Hpref Ii Conrad Uk Investments Limited Health Check
Pomanda's financial health check has awarded Hpref Ii Conrad Uk Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £129m, make it larger than the average company (£10.7m)
£129m - Hpref Ii Conrad Uk Investments Limited
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hpref Ii Conrad Uk Investments Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (78.8%)
33.7% - Hpref Ii Conrad Uk Investments Limited
78.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (12.1%)
3.5% - Hpref Ii Conrad Uk Investments Limited
12.1% - Industry AVG
Employees
with 702 employees, this is above the industry average (62)
702 - Hpref Ii Conrad Uk Investments Limited
62 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a lower pay structure (£82.8k)
£32.2k - Hpref Ii Conrad Uk Investments Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£210.8k)
£183.7k - Hpref Ii Conrad Uk Investments Limited
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Hpref Ii Conrad Uk Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (51 days)
15 days - Hpref Ii Conrad Uk Investments Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (25 days)
2 days - Hpref Ii Conrad Uk Investments Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (29 weeks)
37 weeks - Hpref Ii Conrad Uk Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (57.4%)
97.1% - Hpref Ii Conrad Uk Investments Limited
57.4% - Industry AVG
HPREF II CONRAD UK INVESTMENTS LIMITED financials
Hpref Ii Conrad Uk Investments Limited's latest turnover from December 2022 is £129 million and the company has net assets of -£7.1 million. According to their latest financial statements, Hpref Ii Conrad Uk Investments Limited has 702 employees and maintains cash reserves of £16.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 128,960,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 85,570,000 |
| Gross Profit | 43,390,000 |
| Admin Expenses | 38,844,000 |
| Operating Profit | 4,546,000 |
| Interest Payable | 36,737,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -31,768,000 |
| Tax | -646,000 |
| Profit After Tax | -32,414,000 |
| Dividends Paid | 0 |
| Retained Profit | -34,002,000 |
| Employee Costs | 22,588,000 |
| Number Of Employees | 702 |
| EBITDA* | 30,194,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 548,308,000 |
| Intangible Assets | 14,820,000 |
| Investments & Other | 11,569,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 574,697,000 |
| Stock & work in progress | 507,000 |
| Trade Debtors | 8,499,000 |
| Group Debtors | 0 |
| Misc Debtors | 2,192,000 |
| Cash | 16,861,000 |
| misc current assets | 0 |
| total current assets | 28,059,000 |
| total assets | 602,756,000 |
| Bank overdraft | 0 |
| Bank loan | 2,867,000 |
| Trade Creditors | 3,573,000 |
| Group/Directors Accounts | 1,490,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 15,257,000 |
| total current liabilities | 23,187,000 |
| loans | 393,372,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 148,155,000 |
| provisions | 20,820,000 |
| total long term liabilities | 562,347,000 |
| total liabilities | 585,534,000 |
| net assets | -7,070,000 |
| total shareholders funds | -7,070,000 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | 4,546,000 |
| Depreciation | 21,138,000 |
| Amortisation | 4,510,000 |
| Tax | -646,000 |
| Stock | 507,000 |
| Debtors | 10,691,000 |
| Creditors | 3,573,000 |
| Accruals and Deferred Income | 15,257,000 |
| Deferred Taxes & Provisions | 20,820,000 |
| Cash flow from operations | 58,000,000 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 11,569,000 |
| cash flow from investments | -11,569,000 |
| Financing Activities | |
| Bank loans | 2,867,000 |
| Group/Directors Accounts | 1,490,000 |
| Other Short Term Loans | 0 |
| Long term loans | 393,372,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 148,155,000 |
| share issue | |
| interest | -36,737,000 |
| cash flow from financing | 536,079,000 |
| cash and cash equivalents | |
| cash | 16,861,000 |
| overdraft | 0 |
| change in cash | 16,861,000 |
hpref ii conrad uk investments limited Credit Report and Business Information
Hpref Ii Conrad Uk Investments Limited Competitor Analysis
Perform a competitor analysis for hpref ii conrad uk investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in PO15 area or any other competitors across 12 key performance metrics.
hpref ii conrad uk investments limited Ownership
HPREF II CONRAD UK INVESTMENTS LIMITED group structure
Hpref Ii Conrad Uk Investments Limited has 3 subsidiary companies.
Ultimate parent company
HPREF II CONRAD LUXEMBOURG INVESTMENTS
#0046849
1 parent
HPREF II CONRAD UK INVESTMENTS LIMITED
13577257
3 subsidiaries
hpref ii conrad uk investments limited directors
Hpref Ii Conrad Uk Investments 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 2022turnover
129m
0%
operating profit
4.5m
0%
gross margin
33.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-7.1m
0%
total assets
602.8m
0%
cash
16.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
hpref ii conrad uk investments limited company details
company number
13577257
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
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
forum 4 parkway, whiteley, fareham, PO15 7AD
Bank
-
Legal Advisor
-
hpref ii conrad uk investments 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 5 charges/mortgages relating to hpref ii conrad uk investments limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hpref ii conrad uk investments 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 CONRAD UK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hpref ii conrad uk investments limited Companies House Filings - See Documents
| date | description | view/download |
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