hgit central city coventry limited
hgit central city coventry limited Company Information
Company Number
13980713
Next Accounts
Sep 2025
Shareholders
hgit uk logistics gp llp as general partner of hgit uk logistics lp
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
8 sackville street, london, W1S 3DG
Website
-hgit central city coventry limited Estimated Valuation
Pomanda estimates the enterprise value of HGIT CENTRAL CITY COVENTRY LIMITED at £11.8m based on a Turnover of £6.3m and 1.87x industry multiple (adjusted for size and gross margin).
hgit central city coventry limited Estimated Valuation
Pomanda estimates the enterprise value of HGIT CENTRAL CITY COVENTRY LIMITED at £42m based on an EBITDA of £8.5m and a 4.93x industry multiple (adjusted for size and gross margin).
hgit central city coventry limited Estimated Valuation
Pomanda estimates the enterprise value of HGIT CENTRAL CITY COVENTRY LIMITED at £0 based on Net Assets of £-4.8m and 1.82x industry multiple (adjusted for liquidity).
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Hgit Central City Coventry Limited Overview
Hgit Central City Coventry Limited is a live company located in london, W1S 3DG with a Companies House number of 13980713. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2022, it's largest shareholder is hgit uk logistics gp llp as general partner of hgit uk logistics lp with a 100% stake. Hgit Central City Coventry Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.3m with unknown growth in recent years.
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Hgit Central City Coventry Limited Health Check
Pomanda's financial health check has awarded Hgit Central City Coventry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£358.3k)
£6.3m - Hgit Central City Coventry Limited
£358.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hgit Central City Coventry Limited
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.9%)
15.5% - Hgit Central City Coventry Limited
68.9% - Industry AVG
Profitability
an operating margin of 135.2% make it more profitable than the average company (6.6%)
135.2% - Hgit Central City Coventry Limited
6.6% - Industry AVG
Employees
with 27 employees, this is above the industry average (7)
- Hgit Central City Coventry Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hgit Central City Coventry Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £233.3k, this is more efficient (£103.4k)
- Hgit Central City Coventry Limited
£103.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgit Central City Coventry Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
21 days - Hgit Central City Coventry Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgit Central City Coventry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Hgit Central City Coventry Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (57.5%)
116% - Hgit Central City Coventry Limited
57.5% - Industry AVG
HGIT CENTRAL CITY COVENTRY LIMITED financials
Hgit Central City Coventry Limited's latest turnover from December 2023 is £6.3 million and the company has net assets of -£4.8 million. According to their latest financial statements, we estimate that Hgit Central City Coventry Limited has 27 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 6,297,902 | 1,356,099 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -8,985,426 | |
| Interest Payable | 147,633 | |
| Interest Receivable | 13 | |
| Pre-Tax Profit | 4,853,645 | -8,985,413 |
| Tax | -189,052 | -187,412 |
| Profit After Tax | 4,664,593 | -9,172,825 |
| Dividends Paid | 91,434 | 173,699 |
| Retained Profit | 4,573,159 | -9,346,524 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -8,985,426 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 27,400,000 | 22,911,384 |
| Debtors (Due After 1 year) | 90,601 | 73,633 |
| Total Fixed Assets | 27,490,601 | 22,985,017 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 31,628 | |
| Misc Debtors | 631,835 | 907,862 |
| Cash | 1,381,989 | 370,172 |
| misc current assets | 369,796 | |
| total current assets | 2,415,248 | 1,278,034 |
| total assets | 29,905,849 | 24,263,051 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 315,914 | 238,601 |
| Group/Directors Accounts | 24,287,489 | |
| other short term finances | 23,585 | 32,498,249 |
| hp & lease commitments | ||
| other current liabilities | 940,598 | 872,625 |
| total current liabilities | 25,567,586 | 33,609,475 |
| loans | 9,066,228 | |
| hp & lease commitments | 45,300 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 9,111,528 | |
| total liabilities | 34,679,114 | 33,609,475 |
| net assets | -4,773,265 | -9,346,424 |
| total shareholders funds | -4,773,265 | -9,346,424 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -8,985,426 | |
| Depreciation | ||
| Amortisation | ||
| Tax | -189,052 | -187,412 |
| Stock | ||
| Debtors | -227,431 | 981,495 |
| Creditors | 77,313 | 238,601 |
| Accruals and Deferred Income | 67,973 | 872,625 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -9,043,107 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,488,616 | 22,911,384 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 24,287,489 | |
| Other Short Term Loans | -32,474,664 | 32,498,249 |
| Long term loans | 9,066,228 | |
| Hire Purchase and Lease Commitments | 45,300 | |
| other long term liabilities | ||
| share issue | ||
| interest | -147,633 | 13 |
| cash flow from financing | 776,720 | 32,498,362 |
| cash and cash equivalents | ||
| cash | 1,011,817 | 370,172 |
| overdraft | ||
| change in cash | 1,011,817 | 370,172 |
hgit central city coventry limited Credit Report and Business Information
Hgit Central City Coventry Limited Competitor Analysis
Perform a competitor analysis for hgit central city coventry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
hgit central city coventry limited Ownership
HGIT CENTRAL CITY COVENTRY LIMITED group structure
Hgit Central City Coventry Limited has no subsidiary companies.
Ultimate parent company
HGIT UK LOGISTICS LP
#0087607
1 parent
HGIT CENTRAL CITY COVENTRY LIMITED
13980713
hgit central city coventry limited directors
Hgit Central City Coventry Limited currently has 5 directors. The longest serving directors include Ms Carol Rotsey (Mar 2022) and Mr Neil Townson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Rotsey | England | 45 years | Mar 2022 | - | Director |
| Mr Neil Townson | England | 64 years | Aug 2023 | - | Director |
| Mr Barry Hindmarch | United Kingdom | 56 years | Aug 2023 | - | Director |
| Ms Briony Rea | England | 36 years | Nov 2024 | - | Director |
| Ms Edgeline Meredith | England | 35 years | Nov 2024 | - | Director |
P&L
December 2023turnover
6.3m
+364%
operating profit
8.5m
0%
gross margin
15.6%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.8m
-0.49%
total assets
29.9m
+0.23%
cash
1.4m
+2.73%
net assets
Total assets minus all liabilities
Similar Companies
hgit central city coventry limited company details
company number
13980713
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
hgit central city coventry 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 2 charges/mortgages relating to hgit central city coventry limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hgit central city coventry 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 HGIT CENTRAL CITY COVENTRY LIMITED. This can take several minutes, an email will notify you when this has completed.
hgit central city coventry limited Companies House Filings - See Documents
| date | description | view/download |
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