hst ctv4 ltd
hst ctv4 ltd Company Information
Company Number
14585500
Next Accounts
Sep 2025
Shareholders
high speed transfers ltd
Group Structure
View All
Industry
Sea and coastal passenger water transport
Registered Address
axis 11 axis court, riverside business park, swansea, SA7 0AJ
Website
-hst ctv4 ltd Estimated Valuation
Pomanda estimates the enterprise value of HST CTV4 LTD at £416.8k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
hst ctv4 ltd Estimated Valuation
Pomanda estimates the enterprise value of HST CTV4 LTD at £76.1k based on an EBITDA of £45.4k and a 1.68x industry multiple (adjusted for size and gross margin).
hst ctv4 ltd Estimated Valuation
Pomanda estimates the enterprise value of HST CTV4 LTD at £1.5m based on Net Assets of £1m and 1.41x industry multiple (adjusted for liquidity).
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Hst Ctv4 Ltd Overview
Hst Ctv4 Ltd is a live company located in swansea, SA7 0AJ with a Companies House number of 14585500. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in January 2023, it's largest shareholder is high speed transfers ltd with a 100% stake. Hst Ctv4 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Hst Ctv4 Ltd Health Check
Pomanda's financial health check has awarded Hst Ctv4 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£7.4m)
- Hst Ctv4 Ltd
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hst Ctv4 Ltd
- - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (21.4%)
- Hst Ctv4 Ltd
21.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.2%)
- Hst Ctv4 Ltd
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
- Hst Ctv4 Ltd
34 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Hst Ctv4 Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £254.5k, this is more efficient (£137.6k)
- Hst Ctv4 Ltd
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (14 days)
- Hst Ctv4 Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
- Hst Ctv4 Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hst Ctv4 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Hst Ctv4 Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (65.6%)
72.9% - Hst Ctv4 Ltd
65.6% - Industry AVG
HST CTV4 LTD financials
Hst Ctv4 Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Hst Ctv4 Ltd has 4 employees and maintains cash reserves of £165 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 3,432,974 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,432,974 |
| Stock & work in progress | |
| Trade Debtors | 189,458 |
| Group Debtors | 48,837 |
| Misc Debtors | 24,418 |
| Cash | 165,039 |
| misc current assets | |
| total current assets | 427,753 |
| total assets | 3,860,728 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 26,945 |
| Group/Directors Accounts | 692,152 |
| other short term finances | 667,733 |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,386,831 |
| loans | 1,428,090 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,428,090 |
| total liabilities | 2,814,921 |
| net assets | 1,045,807 |
| total shareholders funds | 1,045,807 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 96,834 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 262,714 |
| Creditors | 26,945 |
| Accruals and Deferred Income | |
| 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 | 692,152 |
| Other Short Term Loans | 667,733 |
| Long term loans | 1,428,090 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 165,039 |
| overdraft | |
| change in cash | 165,039 |
hst ctv4 ltd Credit Report and Business Information
Hst Ctv4 Ltd Competitor Analysis
Perform a competitor analysis for hst ctv4 ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SA7 area or any other competitors across 12 key performance metrics.
hst ctv4 ltd Ownership
HST CTV4 LTD group structure
Hst Ctv4 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
HST CTV4 LTD
14585500
hst ctv4 ltd directors
Hst Ctv4 Ltd currently has 2 directors. The longest serving directors include Mr Dale Carman (Jan 2023) and Mr Ian Oxford (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Carman | England | 51 years | Jan 2023 | - | Director |
| Mr Ian Oxford | Wales | 49 years | Jan 2023 | - | Director |
P&L
December 2023turnover
1m
0%
operating profit
-51.5k
0%
gross margin
5.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
0%
total assets
3.9m
0%
cash
165k
0%
net assets
Total assets minus all liabilities
Similar Companies
hst ctv4 ltd company details
company number
14585500
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MHA
auditor
-
address
axis 11 axis court, riverside business park, swansea, SA7 0AJ
Bank
-
Legal Advisor
-
hst ctv4 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 4 charges/mortgages relating to hst ctv4 ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
hst ctv4 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 HST CTV4 LTD. This can take several minutes, an email will notify you when this has completed.
hst ctv4 ltd Companies House Filings - See Documents
| date | description | view/download |
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