the hit or miss pub ltd
the hit or miss pub ltd Company Information
Company Number
14424931
Next Accounts
Dec 2025
Directors
Shareholders
paul price-stephens
Group Structure
View All
Industry
Public houses and bars
Registered Address
unit 4 penn street works, penn street, amersham, HP7 0FA
Website
-the hit or miss pub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HIT OR MISS PUB LTD at £412.3k based on a Turnover of £691.7k and 0.6x industry multiple (adjusted for size and gross margin).
the hit or miss pub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HIT OR MISS PUB LTD at £0 based on an EBITDA of £-175.3k and a 4.18x industry multiple (adjusted for size and gross margin).
the hit or miss pub ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HIT OR MISS PUB LTD at £0 based on Net Assets of £-176.9k and 1.93x industry multiple (adjusted for liquidity).
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The Hit Or Miss Pub Ltd Overview
The Hit Or Miss Pub Ltd is a live company located in amersham, HP7 0FA with a Companies House number of 14424931. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2022, it's largest shareholder is paul price-stephens with a 100% stake. The Hit Or Miss Pub Ltd is a startup, small sized company, Pomanda has estimated its turnover at £691.7k with unknown growth in recent years.
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The Hit Or Miss Pub Ltd Health Check
Pomanda's financial health check has awarded The Hit Or Miss Pub Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £691.7k, make it larger than the average company (£553.8k)
- The Hit Or Miss Pub Ltd
£553.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Hit Or Miss Pub Ltd
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- The Hit Or Miss Pub Ltd
58% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (4.7%)
- The Hit Or Miss Pub Ltd
4.7% - Industry AVG
Employees
with 18 employees, this is above the industry average (13)
18 - The Hit Or Miss Pub Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- The Hit Or Miss Pub Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£51.1k)
- The Hit Or Miss Pub Ltd
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Hit Or Miss Pub Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (43 days)
- The Hit Or Miss Pub Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (16 days)
- The Hit Or Miss Pub Ltd
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hit Or Miss Pub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 459.1%, this is a higher level of debt than the average (76%)
459.1% - The Hit Or Miss Pub Ltd
76% - Industry AVG
THE HIT OR MISS PUB LTD financials
The Hit Or Miss Pub Ltd's latest turnover from March 2024 is estimated at £691.7 thousand and the company has net assets of -£176.9 thousand. According to their latest financial statements, The Hit Or Miss Pub Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 5,142 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | 15,781 |
| Total Fixed Assets | 20,923 |
| Stock & work in progress | 6,000 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 22,341 |
| Cash | |
| misc current assets | |
| total current assets | 28,341 |
| total assets | 49,264 |
| Bank overdraft | 24 |
| Bank loan | |
| Trade Creditors | 44,800 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 181,359 |
| total current liabilities | 226,183 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 226,183 |
| net assets | -176,919 |
| total shareholders funds | -176,919 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,572 |
| Amortisation | |
| Tax | |
| Stock | 6,000 |
| Debtors | 38,122 |
| Creditors | 44,800 |
| Accruals and Deferred Income | 181,359 |
| 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 | |
| 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 | |
| overdraft | 24 |
| change in cash | -24 |
the hit or miss pub ltd Credit Report and Business Information
The Hit Or Miss Pub Ltd Competitor Analysis
Perform a competitor analysis for the hit or miss pub ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HP7 area or any other competitors across 12 key performance metrics.
the hit or miss pub ltd Ownership
THE HIT OR MISS PUB LTD group structure
The Hit Or Miss Pub Ltd has no subsidiary companies.
Ultimate parent company
THE HIT OR MISS PUB LTD
14424931
the hit or miss pub ltd directors
The Hit Or Miss Pub Ltd currently has 1 director, Mr Paul Price-Stephens serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Price-Stephens | United Kingdom | 43 years | Oct 2022 | - | Director |
P&L
March 2024turnover
691.7k
0%
operating profit
-177.9k
0%
gross margin
58%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-176.9k
0%
total assets
49.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the hit or miss pub ltd company details
company number
14424931
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANOTHER ANSWER LTD
auditor
-
address
unit 4 penn street works, penn street, amersham, HP7 0FA
Bank
-
Legal Advisor
-
the hit or miss pub 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 did not find charges/mortgages relating to the hit or miss pub ltd.
the hit or miss pub 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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the hit or miss pub ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
