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H.T.S.MANAGEMENT HOLDINGS LIMITED Intermediate

Hotels & Bar Operators


Contact information


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Financial statements of H.T.S.MANAGEMENT HOLDINGS LIMITED

According to H.T.S.MANAGEMENT HOLDINGS LIMITED latest financial report submitted on 2023-12-31, the company has a Turnover of £971,403.00, Gross-Profit of £126,470.00 while the Cash is £11M. Compared with the previous year, the company reported a Turnover decrease of -286.75%, which is an equivalent of 2.8 million. At the same time, the Gross-Profit went down by -1145.48%, or by 1.4 million.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    16

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -2.5 million

  • Working Capital

    £ 9.4 million

Cost of Sales

H.T.S.MANAGEMENT HOLDINGS LIMITED Business Credit Report

A Business Credit Report for H.T.S.MANAGEMENT HOLDINGS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for H.T.S.MANAGEMENT HOLDINGS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

H.T.S.MANAGEMENT HOLDINGS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

H.T.S.MANAGEMENT HOLDINGS LIMITED Directors and key executives

H.T.S.MANAGEMENT HOLDINGS LIMITED currently employs 24 people. Compared with the previous year, the company has reported a staff decrease of 74%, which is an equivalent of 69 employees.
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Total Employee Count

Total employees

24

26%

1y growth

111%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Mark Lishman Director
-
- GB
Heni Fourie Marketing
-
- GB
Mike Gough Information Technology
-
- GB
Sally Webb Director
-
- GB
Michael Gough Director
-
- GB

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H.T.S.MANAGEMENT HOLDINGS LIMITED Ownership and Group Structure


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H.T.S.MANAGEMENT HOLDINGS LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at H.T.S.MANAGEMENT HOLDINGS LIMITED. One of of major shareholders of H.T.S.MANAGEMENT HOLDINGS LIMITED is MICHAEL GOUGH & WILLIAM BARRY TRUST & AHMAD AMIRAHMADI & KEIKO IWAKI & MISS TERUKO IWANAGA, which owns 98214 ORDINARY shares, with a total value of 98,214 GBP and AHMAD AMIRAHMADI & WILLIAM BARRY TRUST & KEIKO IWAKI & MISS TERUKO IWANAGA & MICHAEL GOUGH, which owns 15000 ORDINARY DEFERRED shares, with a total value of 15,000 GBP and MISS TERUKO IWANAGA & MICHAEL GOUGH & WILLIAM BARRY TRUST & KEIKO IWAKI & AHMAD AMIRAHMADI, which owns 12608 ORDINARY A shares, with a total value of 12,608 GBP and D'ARCY JOHN SERRELL-WATTS, which owns 6145 ORDINARY A shares, with a total value of 6,145 GBP and ALISTAIR JOHN JAMES TUCKER, which owns 1827 ORDINARY A shares, with a total value of 1,827 GBP.


Name Quantity Share Type Value
MICHAEL GOUGH & WILLIAM BARRY TRUST & AHMAD AMIRAHMADI & KEIKO IWAKI & MISS TERUKO IWANAGA
98214 ORDINARY 98214 GBP
AHMAD AMIRAHMADI & WILLIAM BARRY TRUST & KEIKO IWAKI & MISS TERUKO IWANAGA & MICHAEL GOUGH
15000 ORDINARY DEFERRED 15000 GBP
MISS TERUKO IWANAGA & MICHAEL GOUGH & WILLIAM BARRY TRUST & KEIKO IWAKI & AHMAD AMIRAHMADI
12608 ORDINARY A 12608 GBP
D'ARCY JOHN SERRELL-WATTS
6145 ORDINARY A 6145 GBP
ALISTAIR JOHN JAMES TUCKER
1827 ORDINARY A 1827 GBP

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H.T.S.MANAGEMENT HOLDINGS LIMITED competitors:

Top 5 similar companies of H.T.S.MANAGEMENT HOLDINGS LIMITED are ROADSIDE REAL ESTATE PLC, BLOK DIGITAL LTD, OYO HOSPITALITY UK LTD, SAFEGUARD MEDICAL UK LTD, MISSENDEN ABBEY LIMITED. View and export all the competitor list of H.T.S.MANAGEMENT HOLDINGS LIMITED by upgrading your account here.


ROADSIDE REAL ESTATE PLC


Revenue
-
Age
16 years
Employees
99
Industry
View Hotels & Bar Operators
Website
View http://www.bar*************

BLOK DIGITAL LTD


Revenue
-
Age
2 years
Employees
2
Industry
View Business Management Consultants
Website
View Not available

OYO HOSPITALITY UK LTD


Revenue
188,000.0
Age
8 years
Employees
51
Industry
View Hotels & Bar Operators
Website
View Not available

SAFEGUARD MEDICAL UK LTD


Revenue
1,467,726.0
Age
21 years
Employees
33
Industry
View Business & Professional Associations
Website
View https://www.prometh*****************

MISSENDEN ABBEY LIMITED


Revenue
1,784,000.0
Age
33 years
Employees
46
Industry
View Hotels & Bar Operators
Website
View http://www.blo************

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H.T.S.MANAGEMENT HOLDINGS LIMITED news & activities:


Turnover

H.T.S.MANAGEMENT HOLDINGS LIMITED has submitted new account statements and has reported a turnover of £971,403.00, a -286.75% increase year-over-year.

uk.globaldatabase.com

2023-12-31

EBITDA

The H.T.S.MANAGEMENT HOLDINGS LIMITED-based company said the adjusted EBITDA is now -£3M, compared with the previous year of -6299677.

uk.globaldatabase.com

2023-12-31

Employees

H.T.S.MANAGEMENT HOLDINGS LIMITED number of employees has decreased by -74% compared with previous year and now represents a total number of 24.

uk.globaldatabase.com

2023-12-31

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Frequently Asked Questions regarding H.T.S.MANAGEMENT HOLDINGS LIMITED


Where is H.T.S.MANAGEMENT HOLDINGS LIMITED registered office?

H.T.S.MANAGEMENT HOLDINGS LIMITED is located at The Old Town Hall 71 Christchurch Road, United Kingdom.

How can I contact H.T.S.MANAGEMENT HOLDINGS LIMITED?

You can call H.T.S.MANAGEMENT HOLDINGS LIMITED at the following number +441494******

What is the website of H.T.S.MANAGEMENT HOLDINGS LIMITED?

H.T.S.MANAGEMENT HOLDINGS LIMITED website is http://www.laneendconferences.co.uk/

How many people work at H.T.S.MANAGEMENT HOLDINGS LIMITED?

According to the latest account statement, there are currently 24 of employees working for H.T.S.MANAGEMENT HOLDINGS LIMITED.

How much revenue does H.T.S.MANAGEMENT HOLDINGS LIMITED make?

Based on the latest financial accounts submitted on 2023-12-31, the company made £971,403.00 for 2023, which went down by -286.75%.

What is H.T.S.MANAGEMENT HOLDINGS LIMITED EBITDA?

For 2023, H.T.S.MANAGEMENT HOLDINGS LIMITED has reported an EBITDA of -£3M, which went up by 119.5% compared to previous year.

What is the Business Credit Score of H.T.S.MANAGEMENT HOLDINGS LIMITED and how reliable is the company?

In order to check the business credit score of H.T.S.MANAGEMENT HOLDINGS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does H.T.S.MANAGEMENT HOLDINGS LIMITED pay their invoices on time?

By requesting a Business Credit Report for H.T.S.MANAGEMENT HOLDINGS LIMITED, you will be able to gain more insights about the H.T.S.MANAGEMENT HOLDINGS LIMITED payment trends.

Who is the Ultimate Parent of the H.T.S.MANAGEMENT HOLDINGS LIMITED?

Information about the ultimate beneficial ownership H.T.S.MANAGEMENT **************** of H.T.S.MANAGEMENT HOLDINGS LIMITED is available when you order a business credit report.

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