haymarket operating ltd

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haymarket operating ltd Company Information

Share HAYMARKET OPERATING LTD

Company Number

14069161

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

£819.5k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £721.6k, make it smaller than the average company (£5.5m)

£721.6k - Haymarket Operating Ltd

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Operating Ltd

- - Industry AVG

production

Production

with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)

64.1% - Haymarket Operating Ltd

64.1% - Industry AVG

profitability

Profitability

an operating margin of -62.9% make it less profitable than the average company (8.3%)

-62.9% - Haymarket Operating Ltd

8.3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (82)

10 - Haymarket Operating Ltd

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Haymarket Operating Ltd

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.2k, this is equally as efficient (£76k)

£72.2k - Haymarket Operating Ltd

£76k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Operating Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 350 days, this is slower than average (45 days)

350 days - Haymarket Operating Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Operating Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover721,621428,670
Other Income Or Grants
Cost Of Sales258,913164,623
Gross Profit462,707264,047
Admin Expenses916,692782,481
Operating Profit-453,985-518,434
Interest Payable
Interest Receivable18835
Pre-Tax Profit-453,797-518,399
Tax
Profit After Tax-453,797-518,399
Dividends Paid
Retained Profit-453,797-518,399
Employee Costs245,489156,828
Number Of Employees107
EBITDA*-453,985-518,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors103,45082,840
Cash5,1501,994
misc current assets
total current assets108,60084,834
total assets108,60084,834
Bank overdraft
Bank loan
Trade Creditors 248,307154,963
Group/Directors Accounts736,886447,635
other short term finances
hp & lease commitments
other current liabilities95,503535
total current liabilities1,080,696603,133
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,080,696603,133
net assets-972,096-518,299
total shareholders funds-972,096-518,299
Dec 2023Dec 2022
Operating Activities
Operating Profit-453,985-518,434
Depreciation
Amortisation
Tax
Stock
Debtors20,61082,840
Creditors93,344154,963
Accruals and Deferred Income94,968535
Deferred Taxes & Provisions
Cash flow from operations-286,283-445,776
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts289,251447,635
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest18835
cash flow from financing289,439447,770
cash and cash equivalents
cash3,1561,994
overdraft
change in cash3,1561,994

haymarket operating ltd 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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Haymarket Operating Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

phh haymarket ltd 100%

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).

officercountryagestartendrole
Mr Gilbert GrosjeanUnited Kingdom62 years Apr 2022- Director
Ms Vedrana RileyEngland40 years Apr 2022- Director
Mr Paulus SteeghsUnited Kingdom52 years Aug 2023- Director

P&L

December 2023

turnover

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 2023

net assets

-972.1k

+0.88%

total assets

108.6k

+0.28%

cash

5.2k

+1.58%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

PARK HOTELS HOLDING LTD

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.

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haymarket operating ltd Companies House Filings - See Documents

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