
Company Number
13894081
Next Accounts
Sep 2025
Shareholders
cortland cassiobury (propco) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
leaf a , 9th floor tower 42, 25 old broad street, london, EC2N 1HQ
Website
-Pomanda estimates the enterprise value of HSRE CPUK JV I (OPCO) GENERAL PARTNER LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HSRE CPUK JV I (OPCO) GENERAL PARTNER LIMITED at £0 based on an EBITDA of £-23.5k and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HSRE CPUK JV I (OPCO) GENERAL PARTNER LIMITED at £0 based on Net Assets of £-37.6k and 2.13x industry multiple (adjusted for liquidity).
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Hsre Cpuk Jv I (opco) General Partner Limited is a live company located in london, EC2N 1HQ with a Companies House number of 13894081. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2022, it's largest shareholder is cortland cassiobury (propco) limited with a 100% stake. Hsre Cpuk Jv I (opco) General Partner Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Hsre Cpuk Jv I (Opco) General Partner Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25868.5%, this is a higher level of debt than the average (62.5%)
- - Hsre Cpuk Jv I (opco) General Partner Limited
- - Industry AVG
Hsre Cpuk Jv I (Opco) General Partner Limited's latest turnover from December 2023 is 0 and the company has net assets of -£37.6 thousand. According to their latest financial statements, Hsre Cpuk Jv I (Opco) General Partner Limited has 3 employees 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 | -23,474 | -14,248 |
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | -23,474 | -14,248 |
Tax | ||
Profit After Tax | -23,474 | -14,248 |
Dividends Paid | ||
Retained Profit | -23,474 | -14,248 |
Employee Costs | ||
Number Of Employees | 3 | 3 |
EBITDA* | -23,474 | -14,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | 146 | |
Cash | ||
misc current assets | ||
total current assets | 146 | |
total assets | 146 | |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 12,363 | |
Group/Directors Accounts | 7,072 | 104 |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 18,333 | 14,044 |
total current liabilities | 37,768 | 14,148 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 37,768 | 14,148 |
net assets | -37,622 | -14,148 |
total shareholders funds | -37,622 | -14,148 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | -23,474 | -14,248 |
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 146 | |
Creditors | 12,363 | |
Accruals and Deferred Income | 4,289 | 14,044 |
Deferred Taxes & Provisions | ||
Cash flow from operations | -6,968 | -204 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | 6,968 | 104 |
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | 6,968 | 204 |
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for hsre cpuk jv i (opco) general partner limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in EC2N area or any other competitors across 12 key performance metrics.
HSRE CPUK JV I (OPCO) GENERAL PARTNER LIMITED group structure
Hsre Cpuk Jv I (Opco) General Partner Limited has no subsidiary companies.
Ultimate parent company
2 parents
HSRE CPUK JV I (OPCO) GENERAL PARTNER LIMITED
13894081
Hsre Cpuk Jv I (Opco) General Partner Limited currently has 3 directors. The longest serving directors include Mrs Victoria Quinlan (Feb 2022) and Mr Clyde Stutts (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Victoria Quinlan | England | 48 years | Feb 2022 | - | Director |
Mr Clyde Stutts | England | 74 years | Feb 2022 | - | Director |
Mr Andrew Bruce | England | 61 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-23.5k
+65%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-37.6k
+1.66%
total assets
146
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13894081
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
leaf a , 9th floor tower 42, 25 old broad street, london, EC2N 1HQ
Bank
-
Legal Advisor
-
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 6 charges/mortgages relating to hsre cpuk jv i (opco) general partner limited. Currently there are 6 open charges and 0 have been satisfied in the past.
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 HSRE CPUK JV I (OPCO) GENERAL PARTNER LIMITED. This can take several minutes, an email will notify you when this has completed.
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