How much does Hi-Tide Pub Management Ltd make?

Hi-Tide Pub Management Ltd reported revenue of £51.3k and a loss of £2.1k in the year to 31 Jul 2023, according to its accounts filed at Companies House.

How many employees does Hi-Tide Pub Management Ltd have?

Hi-Tide Pub Management Ltd reported an average of 4 employees in the year to 31 Jul 2023.

Is Hi-Tide Pub Management Ltd profitable?

No — Hi-Tide Pub Management Ltd reported a loss of £2.1k in the year to 31 Jul 2023.

Company No. 14255613 · Incorporated 25 Jul 2022

Hi-Tide Pub Management Ltd

Registered name: HI-TIDE PUB MANAGEMENT LTD

Hi-Tide Pub Management Ltd made £51.3k revenue and a £2.1k loss in the year to 31 Jul 2023.

Hi-Tide Pub Management Ltd’s revenue was £51.3k in the year to 31 Jul 2023, with a loss of £2.1k and 4 employees. The company is classified under “public houses and bars” and is based in Grimsby.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active - Proposal to Strike off
Location: Grimsby, Yorkshire and The Humber
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Jul 2023

Key figures

IndependentSmall team

Revenue

£51.3k

Growth —

Profit

−£2.1k

Growth —

Profit margin

−4.1%

Gross 41.3%

Employees

Change —

Profit / employee

−£522

Revenue/employee £12.8k

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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2023
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£51.3k
Cost of sales	£30.1k
Gross profit	£21.2k
Operating profit	−£2.1k
Profit before tax	−£2.1k
Profit after tax	−£2.1k
Profit (best available)	−£2.1k
Employees (average)	4
Ratios
Profit margin	−4.1%
Gross margin	41.3%
Revenue per employee	£12.8k
Profit per employee	−£522
Balance sheet — indirect signals, not revenue
Cash at bank	£599
Net assets	£61.9k
Fixed assets	£59k
Current assets	£2.9k
Debtors	£0
Deferred income	£0
Source	FullAccounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: −4.1%; Profit ÷ revenue.
Gross margin: 41.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £12.8k; Revenue ÷ average employees.
Profit per employee: −£522; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 115.1%; 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%; 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 £61.9k
Cash at bank: —; Now £599
Headcount: —; Now 4
Deferred income: —; Now £0
Fixed assets: —; Now £59k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit −£2.1k), from the Companies House accounts bulk data published Jun 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.