How much does H.t.s.management Holdings Limited make?

H.t.s.management Holdings Limited reported revenue of £971k and a loss of £2.5m in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does H.t.s.management Holdings Limited have?

H.t.s.management Holdings Limited reported an average of 24 employees in the year to 31 Dec 2023.

Is H.t.s.management Holdings Limited profitable?

No — H.t.s.management Holdings Limited reported a loss of £2.5m in the year to 31 Dec 2023.

Company No. 00947853 · Incorporated 12 Feb 1969

H.t.s.management Holdings Limited

Registered name: H.T.S.MANAGEMENT HOLDINGS LIMITED

H.t.s.management Holdings Limited made £971k revenue and a £2.5m loss in the year to 31 Dec 2023. read from filing text

H.t.s.management Holdings Limited’s revenue was £971k in the year to 31 Dec 2023, with a loss of £2.5m and 24 employees. The company is classified under “hotels and similar accommodation” and is based in Ringwood; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56290Other food services SIC 85590Other education n.e.c.

Status: Liquidation
Location: Ringwood, South West
Age: 57 yrs · since 1969
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2023

Key figures

Independent

Revenue

£971k

Growth —

Profit

−£2.5m

Growth —

Profit margin

−255.2%

Gross 13%

Employees

Change —

Profit / employee

−£103k

Revenue/employee £40.5k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2021	31 Aug 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£803k	£2.2m	£971k
Cost of sales	£1.1m	£1.4m	£845k
Gross profit	−£257k	£760k	£126k
Operating profit	−£987k	−£251k	−£2.9m
Profit before tax	−£739k	−£493k	−£2.7m
Profit after tax	−£744k	−£1.9m	−£2.5m
Profit (best available)	−£744k	−£1.9m	−£2.5m
Staff costs	£920k	£1.1m	£2.9m
Employees (average)	84	93	24
Ratios
Profit margin	−92.7%	−86.3%	−255.2%
Gross margin	−32%	34.8%	13%
Revenue per employee	£9.6k	£23.5k	£40.5k
Profit per employee	−£8.9k	−£20.3k	−£103k
Growth (year on year)
Revenue growth	—	▲172.1%	—
Headcount growth	—	▲10.7%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£521k	£583k	£11.4m
Net assets	£5.5m	£12.5m	£10m
Fixed assets	£3.7m	£12.3m	£750k
Current assets	£2.3m	£2.2m	£12.7m
Debtors	£142k	£154k	£1.1k
Deferred income	£177k	£139k	£0
Cash from operations	£708k	−£29.2k	—
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data May 2024

Derived from the latest filing

How the business works

Profit margin: −255.2%; Profit ÷ revenue.
Gross margin: 13%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £40.5k; Revenue ÷ average employees.
Profit per employee: −£103k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 77.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £10m
Cash at bank: —; Now £11.4m
Headcount: —; Now 24
Deferred income: —; Now £0
Fixed assets: —; Now £750k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£2.5m), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.