hpref ii uk general partner limited

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hpref ii uk general partner limited Company Information

Share HPREF II UK GENERAL PARTNER LIMITED

Company Number

13763188

Shareholders

henderson park real estate fund ii common holding s.a r.l

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

42-44 grosvenor gardens, london, SW1W 0EB

Website

-

hpref ii uk general partner limited Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of HPREF II UK GENERAL PARTNER LIMITED at £13.7k based on a Turnover of £16.1k and 0.86x industry multiple (adjusted for size and gross margin).

hpref ii uk general partner limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of HPREF II UK GENERAL PARTNER LIMITED at £1.3k based on an EBITDA of £350 and a 3.58x industry multiple (adjusted for size and gross margin).

hpref ii uk general partner limited Estimated Valuation

£344

Pomanda estimates the enterprise value of HPREF II UK GENERAL PARTNER LIMITED at £344 based on Net Assets of £264 and 1.31x industry multiple (adjusted for liquidity).

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Hpref Ii Uk General Partner Limited Overview

Hpref Ii Uk General Partner Limited is a live company located in london, SW1W 0EB with a Companies House number of 13763188. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is henderson park real estate fund ii common holding s.a r.l with a 100% stake. Hpref Ii Uk General Partner Limited is a startup, micro sized company, Pomanda has estimated its turnover at £16.1k with unknown growth in recent years.

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Hpref Ii Uk General Partner Limited Health Check

Pomanda's financial health check has awarded Hpref Ii Uk General Partner 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 £16.1k, make it smaller than the average company (£18.9m)

£16.1k - Hpref Ii Uk General Partner Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hpref Ii Uk General Partner Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Hpref Ii Uk General Partner Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (4.5%)

2.2% - Hpref Ii Uk General Partner Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Hpref Ii Uk General Partner Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Hpref Ii Uk General Partner Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.1k, this is less efficient (£191.1k)

£16.1k - Hpref Ii Uk General Partner Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Hpref Ii Uk General Partner Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 364 days, this is slower than average (44 days)

364 days - Hpref Ii Uk General Partner Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hpref Ii Uk General Partner Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hpref Ii Uk General Partner Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (69.7%)

98% - Hpref Ii Uk General Partner Limited

69.7% - Industry AVG

HPREF II UK GENERAL PARTNER LIMITED financials

EXPORTms excel logo

Hpref Ii Uk General Partner Limited's latest turnover from December 2023 is estimated at £16.1 thousand and the company has net assets of £264. According to their latest financial statements, we estimate that Hpref Ii Uk General Partner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover16,05415,201
Other Income Or Grants
Cost Of Sales12,62312,008
Gross Profit3,4313,194
Admin Expenses3,0803,193
Operating Profit3511
Interest Payable
Interest Receivable
Pre-Tax Profit3511
Tax-88
Profit After Tax2631
Dividends Paid
Retained Profit2631
Employee Costs44,67241,892
Number Of Employees11
EBITDA*3511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets12,87812,878
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,87812,878
Stock & work in progress
Trade Debtors11
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11
total assets12,87912,879
Bank overdraft
Bank loan
Trade Creditors 12,61512,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,61512,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,61512,878
net assets2641
total shareholders funds2641
Dec 2023Dec 2022
Operating Activities
Operating Profit3511
Depreciation
Amortisation
Tax-88
Stock
Debtors1
Creditors-26312,878
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations12,878
Investing Activities
capital expenditure-12,878
Change in Investments
cash flow from investments-12,878
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

hpref ii uk general partner limited 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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Hpref Ii Uk General Partner Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hpref ii uk general partner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.

hpref ii uk general partner limited Ownership

HPREF II UK GENERAL PARTNER LIMITED group structure

Hpref Ii Uk General Partner Limited has no subsidiary companies.

Ultimate parent company

HPREF II UK GENERAL PARTNER LIMITED

13763188

HPREF II UK GENERAL PARTNER LIMITED Shareholders

henderson park real estate fund ii common holding s.a r.l 100%

hpref ii uk general partner limited directors

Hpref Ii Uk General Partner Limited currently has 3 directors. The longest serving directors include Mr Charles Power (Nov 2021) and Mr Yanis Bellaton (Oct 2024).

officercountryagestartendrole
Mr Charles PowerUnited Kingdom60 years Nov 2021- Director
Mr Yanis BellatonEngland34 years Oct 2024- Director
Mr Rabea AbdulazizUnited Kingdom37 years Jan 2025- Director

P&L

December 2023

turnover

16.1k

+6%

operating profit

350.7

0%

gross margin

21.4%

+1.72%

turnover

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

Balance Sheet

December 2023

net assets

264

+263%

total assets

12.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hpref ii uk general partner limited company details

company number

13763188

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

42-44 grosvenor gardens, london, SW1W 0EB

Bank

-

Legal Advisor

-

hpref ii uk general partner 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 8 charges/mortgages relating to hpref ii uk general partner limited. Currently there are 8 open charges and 0 have been satisfied in the past.

hpref ii uk general partner 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.

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hpref ii uk general partner limited Companies House Filings - See Documents

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