haymarket operating ltd Company Information
Company Number
14069161
Next Accounts
Sep 2025
Shareholders
phh haymarket ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
17 cavendish square, london, W1G 0PH
Website
-haymarket operating ltd Estimated Valuation
Pomanda estimates the enterprise value of HAYMARKET OPERATING LTD at £819.5k based on a Turnover of £721.6k and 1.14x industry multiple (adjusted for size and gross margin).
haymarket operating ltd Estimated Valuation
Pomanda estimates the enterprise value of HAYMARKET OPERATING LTD at £0 based on an EBITDA of £-454k and a 4.46x industry multiple (adjusted for size and gross margin).
haymarket operating ltd Estimated Valuation
Pomanda estimates the enterprise value of HAYMARKET OPERATING LTD at £0 based on Net Assets of £-972.1k and 2.24x industry multiple (adjusted for liquidity).
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Haymarket Operating Ltd Overview
Haymarket Operating Ltd is a live company located in london, W1G 0PH with a Companies House number of 14069161. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2022, it's largest shareholder is phh haymarket ltd with a 100% stake. Haymarket Operating Ltd is a startup, small sized company, Pomanda has estimated its turnover at £721.6k with unknown growth in recent years.
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Haymarket Operating Ltd Health Check
Pomanda's financial health check has awarded Haymarket Operating Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
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1 Strong
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3 Regular
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5 Weak
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Size
annual sales of £721.6k, make it smaller than the average company (£5.5m)
- Haymarket Operating Ltd
£5.5m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Haymarket Operating Ltd
- - Industry AVG
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Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Haymarket Operating Ltd
64.1% - Industry AVG
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Profitability
an operating margin of -62.9% make it less profitable than the average company (8.3%)
- Haymarket Operating Ltd
8.3% - Industry AVG
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Employees
with 10 employees, this is below the industry average (82)
- Haymarket Operating Ltd
82 - Industry AVG
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Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Haymarket Operating Ltd
£24.5k - Industry AVG
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Efficiency
resulting in sales per employee of £72.2k, this is equally as efficient (£76k)
- Haymarket Operating Ltd
£76k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haymarket Operating Ltd
- - Industry AVG
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Creditor Days
its suppliers are paid after 350 days, this is slower than average (45 days)
- Haymarket Operating Ltd
45 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haymarket Operating Ltd
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Haymarket Operating Ltd
6 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 995.1%, this is a higher level of debt than the average (76.4%)
995.1% - Haymarket Operating Ltd
76.4% - Industry AVG
HAYMARKET OPERATING LTD financials
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Haymarket Operating Ltd's latest turnover from December 2023 is estimated at £721.6 thousand and the company has net assets of -£972.1 thousand. According to their latest financial statements, we estimate that Haymarket Operating Ltd has 10 employees and maintains cash reserves of £5.2 thousand 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 | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | ||
EBITDA* |
* 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 | 103,450 | 82,840 |
Cash | 5,150 | 1,994 |
misc current assets | ||
total current assets | 108,600 | 84,834 |
total assets | 108,600 | 84,834 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 248,307 | 154,963 |
Group/Directors Accounts | 736,886 | 447,635 |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 95,503 | 535 |
total current liabilities | 1,080,696 | 603,133 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 1,080,696 | 603,133 |
net assets | -972,096 | -518,299 |
total shareholders funds | -972,096 | -518,299 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 20,610 | 82,840 |
Creditors | 93,344 | 154,963 |
Accruals and Deferred Income | 94,968 | 535 |
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 | 289,251 | 447,635 |
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 | 3,156 | 1,994 |
overdraft | ||
change in cash | 3,156 | 1,994 |
haymarket operating ltd Credit Report and Business Information
Haymarket Operating Ltd Competitor Analysis
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Perform a competitor analysis for haymarket operating ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
haymarket operating ltd Ownership
HAYMARKET OPERATING LTD group structure
Haymarket Operating Ltd has no subsidiary companies.
Ultimate parent company
PARK HOTELS HOLDING LTD
#0140062
2 parents
HAYMARKET OPERATING LTD
14069161
haymarket operating ltd directors
Haymarket Operating Ltd currently has 3 directors. The longest serving directors include Mr Gilbert Grosjean (Apr 2022) and Ms Vedrana Riley (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gilbert Grosjean | United Kingdom | 62 years | Apr 2022 | - | Director |
Ms Vedrana Riley | England | 40 years | Apr 2022 | - | Director |
Mr Paulus Steeghs | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
December 2023turnover
721.6k
+68%
operating profit
-454k
0%
gross margin
64.2%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-972.1k
+0.88%
total assets
108.6k
+0.28%
cash
5.2k
+1.58%
net assets
Total assets minus all liabilities
Similar Companies
haymarket operating ltd company details
company number
14069161
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
17 cavendish square, london, W1G 0PH
Bank
-
Legal Advisor
-
haymarket operating 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 3 charges/mortgages relating to haymarket operating ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
haymarket operating 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.
Click to start generating capital raising & share issue transactions for HAYMARKET OPERATING LTD. This can take several minutes, an email will notify you when this has completed.
haymarket operating ltd Companies House Filings - See Documents
date | description | view/download |
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