HBH Partners Limited
Registered name: HBH PARTNERS LIMITED
Part of Audemus Limited groupHBH Partners Limited made £14m revenue and £217k profit in the year to 30 Dec 2023. read from filing text
HBH Partners Limited’s revenue fell 5% to £14m in the year to 30 Dec 2023, with £217k profit and 3 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2022
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Up to 21 December 2023, by virtue of ownership of the entire issued share capital, PFI Retail Limited (CRN: 13904889) was the parent company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Dec 2022 | 30 Dec 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £14.8m | £14m |
| Cost of sales | £9.9m | £8.6m |
| Gross profit | £5m | £5.4m |
| Operating profit | £1.1m | £576k |
| Profit before tax | £1.1m | £194k |
| Profit after tax | £1m | £217k |
| Profit (best available) | £1m | £217k |
| Staff costs | £0 | £0 |
| Employees (average) | 0 | 3 |
| Ratios | ||
| Profit margin | 6.9% | 1.5% |
| Gross margin | 33.5% | 38.4% |
| Revenue per employee | — | £4.7m |
| Profit per employee | — | £72.2k |
| Cash conversion | — | 7.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▼5.4% |
| Profit growth | — | ▼78.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £361k | £179k |
| Net assets | — | — |
| Fixed assets | £292k | £984k |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Cash from operations | — | £44.8k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 38.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.7m
- Revenue ÷ average employees.
- Profit per employee
- £72.2k
- Profit ÷ average employees.
- Cash conversion
- 7.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7%
- 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.
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 —
- Cash at bank
- ▼50%
- Now £179k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £0
- Fixed assets
- ▲237%
- Now £984k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Audemus Limitedultimate parent75–100%
- HBH Partners Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Kesslers London LimitedRev. £11m · Profit −£194k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Dec 2023 (profit £217k), from the Companies House accounts bulk data published Dec 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.