hyperion housing limited

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hyperion housing limited Company Information

Share HYPERION HOUSING LIMITED

Company Number

13747299

Directors

Ross Taylor

Ross Taylor

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Shareholders

vengrove group limited

Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

3-5 rathbone place, london, W1T 1HJ

Website

-

hyperion housing limited Estimated Valuation

£11.3k

Pomanda estimates the enterprise value of HYPERION HOUSING LIMITED at £11.3k based on a Turnover of £4.4k and 2.56x industry multiple (adjusted for size and gross margin).

hyperion housing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYPERION HOUSING LIMITED at £0 based on an EBITDA of £-10.4k and a 4.53x industry multiple (adjusted for size and gross margin).

hyperion housing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HYPERION HOUSING LIMITED at £0 based on Net Assets of £-10.4k and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hyperion Housing Limited Overview

Hyperion Housing Limited is a live company located in london, W1T 1HJ with a Companies House number of 13747299. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2021, it's largest shareholder is vengrove group limited with a 100% stake. Hyperion Housing Limited is a startup, micro sized company, Pomanda has estimated its turnover at £4.4k with unknown growth in recent years.

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Hyperion Housing Limited Health Check

Pomanda's financial health check has awarded Hyperion Housing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.4k, make it smaller than the average company (£1.3m)

£4.4k - Hyperion Housing Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hyperion Housing Limited

- - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (64.8%)

21.2% - Hyperion Housing Limited

64.8% - Industry AVG

profitability

Profitability

an operating margin of -235.8% make it less profitable than the average company (17.8%)

-235.8% - Hyperion Housing Limited

17.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Hyperion Housing Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Hyperion Housing Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4k, this is less efficient (£199.8k)

£4.4k - Hyperion Housing Limited

£199.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (20 days)

0 days - Hyperion Housing Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1091 days, this is slower than average (30 days)

1091 days - Hyperion Housing Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hyperion Housing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hyperion Housing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1042600%, this is a higher level of debt than the average (72.8%)

1042600% - Hyperion Housing Limited

72.8% - Industry AVG

HYPERION HOUSING LIMITED financials

EXPORTms excel logo

Hyperion Housing Limited's latest turnover from December 2023 is estimated at £4.4 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, we estimate that Hyperion Housing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Nov 2022
Turnover4,4217
Other Income Or Grants
Cost Of Sales3,4855
Gross Profit9352
Admin Expenses11,3611
Operating Profit-10,4261
Interest Payable
Interest Receivable
Pre-Tax Profit-10,4261
Tax
Profit After Tax-10,4261
Dividends Paid
Retained Profit-10,4261
Employee Costs35,07932,577
Number Of Employees11
EBITDA*-10,4261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11
total assets11
Bank overdraft
Bank loan
Trade Creditors 10,426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,426
net assets-10,4251
total shareholders funds-10,4251
Dec 2023Nov 2022
Operating Activities
Operating Profit-10,4261
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors10,426
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

hyperion housing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hyperion housing limited. Get real-time insights into hyperion housing limited's credit score, group structure and payment trends.

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Hyperion Housing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hyperion housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

hyperion housing limited Ownership

HYPERION HOUSING LIMITED group structure

Hyperion Housing Limited has no subsidiary companies.

Ultimate parent company

2 parents

HYPERION HOUSING LIMITED

13747299

HYPERION HOUSING LIMITED Shareholders

vengrove group limited 100%

hyperion housing limited directors

Hyperion Housing Limited currently has 7 directors. The longest serving directors include Mr Ross Taylor (Nov 2021) and Mr Ross Taylor (Nov 2021).

officercountryagestartendrole
Mr Ross TaylorEngland42 years Nov 2021- Director
Mr Ross TaylorEngland42 years Nov 2021- Director
Mr Alan WestEngland42 years Nov 2021- Director
Mr Ross TaylorEngland42 years Nov 2021- Director
Mrs Emma O'SheaEngland44 years Mar 2024- Director
Mr Peter ArmstrongEngland72 years Mar 2024- Director
Ms Diane HartEngland60 years Mar 2024- Director

P&L

December 2023

turnover

4.4k

+63589%

operating profit

-10.4k

0%

gross margin

21.2%

-15.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-10.4k

-10426%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hyperion housing limited company details

company number

13747299

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3-5 rathbone place, london, W1T 1HJ

Bank

-

Legal Advisor

-

hyperion housing 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 did not find charges/mortgages relating to hyperion housing limited.

hyperion housing 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 HYPERION HOUSING LIMITED. This can take several minutes, an email will notify you when this has completed.

hyperion housing limited Companies House Filings - See Documents

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