hsre acp fiv holdco iii, ltd
hsre acp fiv holdco iii, ltd Company Information
Company Number
14627554
Next Accounts
Sep 2025
Shareholders
harrison street real estate capital llc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-hsre acp fiv holdco iii, ltd Estimated Valuation
Pomanda estimates the enterprise value of HSRE ACP FIV HOLDCO III, LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
hsre acp fiv holdco iii, ltd Estimated Valuation
Pomanda estimates the enterprise value of HSRE ACP FIV HOLDCO III, LTD at £3.6m based on an EBITDA of £826.9k and a 4.38x industry multiple (adjusted for size and gross margin).
hsre acp fiv holdco iii, ltd Estimated Valuation
Pomanda estimates the enterprise value of HSRE ACP FIV HOLDCO III, LTD at £148.5k based on Net Assets of £113.8k and 1.31x industry multiple (adjusted for liquidity).
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Hsre Acp Fiv Holdco Iii, Ltd Overview
Hsre Acp Fiv Holdco Iii, Ltd is a live company located in london, W1S 4HQ with a Companies House number of 14627554. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is harrison street real estate capital llc with a 100% stake. Hsre Acp Fiv Holdco Iii, Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hsre Acp Fiv Holdco Iii, Ltd Health Check
Pomanda's financial health check has awarded Hsre Acp Fiv Holdco Iii, Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (69.6%)
- - Hsre Acp Fiv Holdco Iii, Ltd
- - Industry AVG
HSRE ACP FIV HOLDCO III, LTD financials
Hsre Acp Fiv Holdco Iii, Ltd's latest turnover from December 2023 is 0 and the company has net assets of £113.8 thousand. According to their latest financial statements, we estimate that Hsre Acp Fiv Holdco Iii, Ltd has 1 employee and maintains cash reserves of £1.8 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 | 826,854 |
| Interest Payable | 713,093 |
| Interest Receivable | |
| Pre-Tax Profit | 113,761 |
| Tax | |
| Profit After Tax | 113,761 |
| Dividends Paid | |
| Retained Profit | 113,761 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 826,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 5,870,803 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 5,870,803 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 9,524,206 |
| Misc Debtors | |
| Cash | 1,763 |
| misc current assets | |
| total current assets | 9,525,969 |
| total assets | 15,396,772 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 14,566,815 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 716,195 |
| total current liabilities | 15,283,010 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 15,283,010 |
| net assets | 113,762 |
| total shareholders funds | 113,762 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 826,854 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 9,524,206 |
| Creditors | |
| Accruals and Deferred Income | 716,195 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -7,981,157 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 5,870,803 |
| cash flow from investments | -5,870,803 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 14,566,815 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -713,093 |
| cash flow from financing | 13,853,723 |
| cash and cash equivalents | |
| cash | 1,763 |
| overdraft | |
| change in cash | 1,763 |
hsre acp fiv holdco iii, ltd Credit Report and Business Information
Hsre Acp Fiv Holdco Iii, Ltd Competitor Analysis
Perform a competitor analysis for hsre acp fiv holdco iii, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
hsre acp fiv holdco iii, ltd Ownership
HSRE ACP FIV HOLDCO III, LTD group structure
Hsre Acp Fiv Holdco Iii, Ltd has 1 subsidiary company.
Ultimate parent company
HSRE ACP FIV HOLDCO III, LTD
14627554
1 subsidiary
hsre acp fiv holdco iii, ltd directors
Hsre Acp Fiv Holdco Iii, Ltd currently has 2 directors. The longest serving directors include Mr Paul Bashir (Jan 2023) and Mr Alexis Gisselbrecht (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bashir | United Kingdom | 49 years | Jan 2023 | - | Director |
| Mr Alexis Gisselbrecht | England | 47 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
826.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
113.8k
0%
total assets
15.4m
0%
cash
1.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
hsre acp fiv holdco iii, ltd company details
company number
14627554
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 albemarle street, london, W1S 4HQ
Bank
-
Legal Advisor
-
hsre acp fiv holdco iii, 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 1 charges/mortgages relating to hsre acp fiv holdco iii, ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hsre acp fiv holdco iii, 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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hsre acp fiv holdco iii, ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
