Pomanda estimates the enterprise value of H&B BUYING GROUP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
h&b buying group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of H&B BUYING GROUP LLP at £0 based on an EBITDA of £-218k and a 0x industry multiple (adjusted for size and gross margin).
h&b buying group llpEstimated Valuation
£0
Pomanda estimates the enterprise value of H&B BUYING GROUP LLP at £0 based on Net Assets of £1.5m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
H&b Buying Group LlpOverview
H&b Buying Group Llp is a live company located in milton keynes, MK5 6LB with a Companies House number of OC356617. Founded in July 2010, it's largest shareholder is
unknown.
H&b Buying Group Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for H&B Buying Group Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - H&b Buying Group Llp
- - Industry AVG
H&B BUYING GROUP LLP financials
EXPORT
H&B Buying Group Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, H&B Buying Group Llp has 13 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
224,206
112,350
4,491
1,339
6,947
4,901
2,220
1,063
3,627
3,920
3,495
2,672
816
Operating Profit
-224,206
-112,350
-4,491
-1,339
-6,947
-4,901
-2,220
-1,063
-3,627
-3,920
-3,495
-2,672
-816
Interest Payable
Interest Receivable
224,206
112,350
4,491
1,339
6,947
4,901
2,220
1,063
3,627
3,920
3,495
2,672
816
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
13
12
12
11
9
5
3
4
EBITDA*
-218,026
-106,597
1,757
4,027
-4,138
-2,960
-189
19
-3,513
-3,767
-3,366
-2,434
-501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
23,404
23,281
23,992
29,315
11,864
9,169
4,215
5,479
603
717
775
904
1,142
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
23,504
23,381
24,092
29,415
11,964
9,269
4,315
5,479
603
717
775
904
1,142
Stock & work in progress
Trade Debtors
43,461
71,586
40,404
131,042
40,833
21,196
29,529
26,974
102,592
5,400,244
189,656
197,350
77,704
Group Debtors
1,784,741
384,665
99,374
Misc Debtors
2,773,135
2,611,421
691,379
592,587
544,286
155,183
114,036
135,207
Cash
4,157,346
4,383,834
2,036,180
1,556,797
1,121,851
730,672
576,320
311,800
538,393
912,460
655,531
742,390
326,251
misc current assets
total current assets
8,758,683
7,451,506
2,867,337
2,280,426
1,706,970
907,051
719,885
473,981
640,985
6,312,704
845,187
939,740
403,955
total assets
8,782,187
7,474,887
2,891,429
2,309,841
1,718,934
916,320
724,200
479,460
641,588
6,313,421
845,962
940,644
405,097
Bank overdraft
Bank loan
Trade Creditors
22,619
11,806
7,326
4,481
25,974
27,708
23,835
10,395
15,338
6,036,909
599,903
732,858
241,843
Group/Directors Accounts
5,528,847
2,298,636
244,299
313,214
other short term finances
hp & lease commitments
other current liabilities
1,736,977
3,718,747
1,770,229
1,518,795
1,028,597
537,463
430,500
163,936
381,018
total current liabilities
7,288,443
6,029,189
1,777,555
1,767,575
1,367,785
565,171
454,335
174,331
396,356
6,036,909
599,903
732,858
241,843
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,288,443
6,029,189
1,777,555
1,767,575
1,367,785
565,171
454,335
174,331
396,356
6,036,909
599,903
732,858
241,843
net assets
1,493,744
1,445,698
1,113,874
542,266
351,149
351,149
269,865
305,129
245,232
276,512
246,059
207,786
163,254
total shareholders funds
1,493,744
1,445,698
1,113,874
542,266
351,149
351,149
269,865
305,129
245,232
276,512
246,059
207,786
163,254
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-224,206
-112,350
-4,491
-1,339
-6,947
-4,901
-2,220
-1,063
-3,627
-3,920
-3,495
-2,672
-816
Depreciation
6,180
5,753
6,248
5,366
2,809
1,941
2,031
1,082
114
153
129
238
315
Amortisation
Tax
Stock
Debtors
1,533,665
2,236,515
107,528
138,510
408,740
32,814
-18,616
59,589
-5,297,652
5,210,588
-7,694
119,646
77,704
Creditors
10,813
4,480
2,845
-21,493
-1,734
3,873
13,440
-4,943
-6,021,571
5,437,006
-132,955
491,015
241,843
Accruals and Deferred Income
-1,981,770
1,948,518
251,434
490,198
491,134
106,963
266,564
-217,082
381,018
Deferred Taxes & Provisions
Cash flow from operations
-3,722,648
-390,114
148,508
334,222
76,522
75,062
298,431
-281,595
-346,414
222,651
-128,627
368,935
163,638
Investing Activities
capital expenditure
-6,303
-5,042
-925
-22,817
-5,504
-6,895
-767
-5,958
-95
-1,457
Change in Investments
100
cash flow from investments
-6,303
-5,042
-925
-22,817
-5,504
-6,895
-867
-5,958
-95
-1,457
Financing Activities
Bank loans
Group/Directors Accounts
3,230,211
2,298,636
-244,299
-68,915
313,214
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
48,046
331,824
571,608
191,117
81,284
-35,264
59,897
-31,280
30,453
38,273
44,532
163,254
interest
224,206
112,350
4,491
1,339
6,947
4,901
2,220
1,063
3,627
3,920
3,495
2,672
816
cash flow from financing
3,502,463
2,742,810
331,800
123,541
320,161
86,185
-33,044
60,960
-27,653
34,373
41,768
47,204
164,070
cash and cash equivalents
cash
-226,488
2,347,654
479,383
434,946
391,179
154,352
264,520
-226,593
-374,067
256,929
-86,859
416,139
326,251
overdraft
change in cash
-226,488
2,347,654
479,383
434,946
391,179
154,352
264,520
-226,593
-374,067
256,929
-86,859
416,139
326,251
h&b buying group llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h&b buying group llp. Get real-time insights into h&b buying group llp's credit score, group structure and payment trends.
Perform a competitor analysis for h&b buying group llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in MK5 area or any other competitors across 12 key performance metrics.
h&b buying group llp Ownership
H&B BUYING GROUP LLP group structure
H&B Buying Group Llp has no subsidiary companies.
Ultimate parent company
H&B BUYING GROUP LLP
OC356617
H&B BUYING GROUP LLP Shareholders
The sole shareholder of H&B Buying Group Llp is -.
-
-
h&b buying group llp directors
H&B Buying Group Llp currently has 8 directors.
The longest serving directors include
Mr David Hopkins (May 2011) and
Mr Shanker Patel (Apr 2014).
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 h&b buying group llp.
h&b buying group llp 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 H&B BUYING GROUP LLP. This can take several minutes, an email will notify you when this has completed.
h&b buying group llpCompanies House Filings - See Documents
