Holiday Parks & Resorts Ltd (formerly known as Fortem HPR Ltd)Dissolved
Holiday Parks & Resorts Ltd (formerly known as Fortem HPR Ltd) made £1.6m revenue and £1.1m profit in the year to 31 Dec 2022.
Holiday Parks & Resorts Ltd (formerly known as Fortem HPR Ltd)’s revenue grew 18% to £1.6m in the year to 31 Dec 2022, with £1.1m profit and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.3m | £1.6m |
| Cost of sales | £407k | £273k |
| Gross profit | £923k | £1.3m |
| Operating profit | £1m | £1.1m |
| Profit before tax | −£41.7k | £1.1m |
| Profit after tax | −£171k | £1.1m |
| Profit (best available) | −£171k | £1.1m |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | −12.9% | 70.4% |
| Gross margin | 69.4% | 82.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲17.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £304k | £263k |
| Net assets | £48.9k | £1.1m |
| Current assets | £378k | £1.7m |
| Debtors | £74.3k | £21.2k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 |
How the business works
- Profit margin
- 70.4%
- Profit ÷ revenue.
- Gross margin
- 82.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- Money owed by customers. Low = customers pay quickly.
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
- ▲2251%
- Now £1.1m
- Cash at bank
- ▼13%
- Now £263k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 31 Dec 2022 (profit £1.1m), from the Companies House accounts bulk data published Nov 2023. 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.