hgh realisations ltd
hgh realisations ltd Company Information
Company Number
SC498783
Next Accounts
Nov 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
lynne thirzah henderson
Group Structure
View All
Contact
Registered Address
riversdale 5 george street, wick, caithness, KW1 4DE
Website
www.thehavenplockton.co.ukhgh realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of HGH REALISATIONS LTD at £20m based on a Turnover of £15.4m and 1.29x industry multiple (adjusted for size and gross margin).
hgh realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of HGH REALISATIONS LTD at £530.5k based on an EBITDA of £102.9k and a 5.16x industry multiple (adjusted for size and gross margin).
hgh realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of HGH REALISATIONS LTD at £902.5k based on Net Assets of £417.8k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hgh Realisations Ltd Overview
Hgh Realisations Ltd is a live company located in caithness, KW1 4DE with a Companies House number of SC498783. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2015, it's largest shareholder is lynne thirzah henderson with a 100% stake. Hgh Realisations Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hgh Realisations Ltd Health Check
Pomanda's financial health check has awarded Hgh Realisations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £15.4m, make it larger than the average company (£5.4m)
- Hgh Realisations Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (26.9%)
- Hgh Realisations Ltd
26.9% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.1%)
- Hgh Realisations Ltd
64.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.1%)
- Hgh Realisations Ltd
8.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (85)
7 - Hgh Realisations Ltd
85 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Hgh Realisations Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£69.6k)
- Hgh Realisations Ltd
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (6 days)
- Hgh Realisations Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (45 days)
- Hgh Realisations Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hgh Realisations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hgh Realisations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a similar level of debt than the average (73%)
71.9% - Hgh Realisations Ltd
73% - Industry AVG
HGH REALISATIONS LTD financials
Hgh Realisations Ltd's latest turnover from February 2024 is estimated at £15.4 million and the company has net assets of £417.8 thousand. According to their latest financial statements, Hgh Realisations Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 10 | 9 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 29,808 | 33,853 | 39,240 | 47,686 | 62,165 | 45,266 | 56,949 | 9,311 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 29,808 | 33,853 | 39,240 | 47,686 | 62,165 | 45,266 | 56,949 | 9,311 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,484,121 | 329,522 | 302,596 | 223,997 | 219,513 | 188,391 | 166,869 | 67,121 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,279 | 796 | 980 | 4,611 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,484,121 | 330,801 | 303,392 | 224,977 | 224,124 | 188,391 | 166,869 | 67,121 | 20,222 |
| total assets | 1,484,121 | 360,609 | 337,245 | 264,217 | 271,810 | 250,556 | 212,135 | 124,070 | 29,533 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,060,908 | 17,762 | 27,782 | 17,258 | 21,285 | 29,284 | 31,687 | 19,687 | 17,841 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,060,908 | 17,762 | 27,782 | 17,258 | 21,285 | 29,284 | 31,687 | 19,687 | 17,841 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,403 | 2,190 | 1,735 | 1,410 | 1,450 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,862 |
| total long term liabilities | 5,403 | 2,190 | 1,735 | 1,410 | 1,450 | 0 | 0 | 0 | 1,862 |
| total liabilities | 1,066,311 | 19,952 | 29,517 | 18,668 | 22,735 | 29,284 | 31,687 | 19,687 | 19,703 |
| net assets | 417,810 | 340,657 | 307,728 | 245,549 | 249,075 | 221,272 | 180,448 | 104,383 | 9,830 |
| total shareholders funds | 417,810 | 340,657 | 307,728 | 245,549 | 249,075 | 221,272 | 180,448 | 104,383 | 9,830 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 3,103 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,153,320 | 27,409 | 78,415 | 853 | 35,733 | 21,522 | 99,748 | 67,121 | 0 |
| Creditors | 1,043,146 | -10,020 | 10,524 | -4,027 | -7,999 | -2,403 | 12,000 | 1,846 | 17,841 |
| Accruals and Deferred Income | 3,213 | 455 | 325 | -40 | 1,450 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,862 | 1,862 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,222 | 20,222 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,222 | 20,222 |
hgh realisations ltd Credit Report and Business Information
Hgh Realisations Ltd Competitor Analysis
Perform a competitor analysis for hgh realisations ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in KW1 area or any other competitors across 12 key performance metrics.
hgh realisations ltd Ownership
HGH REALISATIONS LTD group structure
Hgh Realisations Ltd has no subsidiary companies.
Ultimate parent company
HGH REALISATIONS LTD
SC498783
hgh realisations ltd directors
Hgh Realisations Ltd currently has 1 director, Lynne Henderson serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lynne Henderson | Scotland | 51 years | Feb 2015 | - | Director |
P&L
February 2024turnover
15.4m
+464%
operating profit
102.9k
0%
gross margin
44.9%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
417.8k
+0.23%
total assets
1.5m
+3.12%
cash
0
0%
net assets
Total assets minus all liabilities
hgh realisations ltd company details
company number
SC498783
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
the haven guest house ltd (January 2024)
accountant
CLARK WISHART LIMITED
auditor
-
address
riversdale 5 george street, wick, caithness, KW1 4DE
Bank
-
Legal Advisor
-
hgh realisations 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 hgh realisations ltd.
hgh realisations 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 HGH REALISATIONS LTD. This can take several minutes, an email will notify you when this has completed.
hgh realisations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
