hibernia street ltd
hibernia street ltd Company Information
Company Number
14006378
Next Accounts
Dec 2025
Shareholders
arcvelop investor group ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
167-169, great portland street, 5th floor, london, W1W 5PF
Website
-hibernia street ltd Estimated Valuation
Pomanda estimates the enterprise value of HIBERNIA STREET LTD at £0 based on a Turnover of £0 and 3.01x industry multiple (adjusted for size and gross margin).
hibernia street ltd Estimated Valuation
Pomanda estimates the enterprise value of HIBERNIA STREET LTD at £0 based on an EBITDA of £-102k and a 6.65x industry multiple (adjusted for size and gross margin).
hibernia street ltd Estimated Valuation
Pomanda estimates the enterprise value of HIBERNIA STREET LTD at £0 based on Net Assets of £-35k and 1.71x industry multiple (adjusted for liquidity).
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Hibernia Street Ltd Overview
Hibernia Street Ltd is a live company located in london, W1W 5PF with a Companies House number of 14006378. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is arcvelop investor group ltd with a 100% stake. Hibernia Street Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hibernia Street Ltd Health Check
There is insufficient data available to calculate a health check for Hibernia Street Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Hibernia Street Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 320.4%, this is a higher level of debt than the average (62.6%)
- - Hibernia Street Ltd
- - Industry AVG
HIBERNIA STREET LTD financials
Hibernia Street Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£35 thousand. According to their latest financial statements, we estimate that Hibernia Street Ltd has no employees and maintains cash reserves of £784 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,750,000 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,750,000 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 15,096 | 69,138 |
| Cash | 784 | 137,200 |
| misc current assets | ||
| total current assets | 15,880 | 206,338 |
| total assets | 15,880 | 1,956,338 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 102,044 | |
| Group/Directors Accounts | 1,248 | 42,096 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,140 | 10,001 |
| total current liabilities | 2,388 | 154,141 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,690,369 | |
| provisions | 48,498 | 48,498 |
| total long term liabilities | 48,498 | 1,738,867 |
| total liabilities | 50,886 | 1,893,008 |
| net assets | -35,006 | 63,330 |
| total shareholders funds | -35,006 | 63,330 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -54,042 | 69,138 |
| Creditors | -102,044 | 102,044 |
| Accruals and Deferred Income | -8,861 | 10,001 |
| Deferred Taxes & Provisions | 48,498 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,750,000 | 1,750,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -40,848 | 42,096 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -1,690,369 | 1,690,369 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -136,416 | 137,200 |
| overdraft | ||
| change in cash | -136,416 | 137,200 |
hibernia street ltd Credit Report and Business Information
Hibernia Street Ltd Competitor Analysis
Perform a competitor analysis for hibernia street ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1W area or any other competitors across 12 key performance metrics.
hibernia street ltd Ownership
HIBERNIA STREET LTD group structure
Hibernia Street Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HIBERNIA STREET LTD
14006378
hibernia street ltd directors
Hibernia Street Ltd currently has 5 directors. The longest serving directors include Mr Andrew Graham (Mar 2022) and Mr Marc Turnier (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Graham | England | 38 years | Mar 2022 | - | Director |
| Mr Marc Turnier | England | 34 years | Mar 2022 | - | Director |
| Mr Michael Clay | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Andrew Graham | England | 38 years | Mar 2022 | - | Director |
| Mr Michael Clay | United Kingdom | 51 years | Mar 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-102k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-35k
-1.55%
total assets
15.9k
-0.99%
cash
784
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
hibernia street ltd company details
company number
14006378
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GMS FC LIMITED
auditor
-
address
167-169, great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
hibernia street ltd 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 hibernia street ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hibernia street ltd 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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hibernia street ltd Companies House Filings - See Documents
| date | description | view/download |
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