HIBISCUS GROUP LIMITED

5 MARKET YARD MEWS, 194-204 BERMONDSEY STREET, LONDON, SE1 3TQ

Previous name: VALBURY CAPITAL LIMITED (changed on 09-Mar-2021)

Company Number: 07393159
Incorporation date: 30-Sep-2010
Status: Active
Entity type: Private Limited Company

SIC codes:
66120 Security and commodity contracts dealing activities
66190 Activities auxiliary to financial intermediation not elsewhere classified




SUMMARY

This company is 13.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.9 million which has increased from GBP 5.5 million in the previous year. Retained earnings is negative (GBP -5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 420,000 74,000 150,000 344,000
31-Dec-2017 GBP 4,436,000 72,000 168,000 4,340,000
31-Dec-2016 GBP 9,881,000 -411,000 43,000 87,000 -455,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 80,183,000 74,253,000 25,032,000 10,860,000 -4,989,000 5,871,000
31-Dec-2017 GBP 94,914,000 87,009,000 16,146,000 10,860,000 -5,333,000 5,527,000
31-Dec-2016 GBP 114,319,000 113,233,000 29,080,000 10,860,000 -9,673,000 1,187,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active CORNHILL SECRETARIES LIMITED 11 Feb 2011 28 Mar 2024 138 - 147

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Godfrey HERST 20 Jun 2022 Chairman British 1 - 00 (0.0%)
Active Michael JOHNSON 12 Feb 2021 Chief Financial Officer British 2 - 00 (0.0%)
Resigned Julian Morgan COURTNEY 01 Apr 2018 08 Apr 2019 Non Executive Director British 3 - 179 (45.0%)
Resigned Julian Morgan COURTNEY 23 Jun 2011 30 Nov 2014 Non Executive Director British 3 - 179 (45.0%)
Resigned Edric, Dr MARGONO 23 Jun 2011 12 Feb 2021 Non Executive Director Indonesian 0 - 10 (0.0%)
Resigned Mark David MAYERFELD 23 Jun 2011 12 Feb 2021 Non Executive Director American 0 - 20 (0.0%)
Resigned Mark HANNEY 30 Sep 2010 31 Oct 2020 Director British 1 - 2817 (58.6%)
Resigned Andrew Hendrikch HARYONO 30 Sep 2010 12 Feb 2021 Non Executive Director Indonesian 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 7.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HIBISCUS GROUP LIMITED (07393159) - Active
HIBISCUS NOMINEES LIMITED (10225836) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-02-122018-09-052016-09-302015-09-302014-09-30
HB UK HOLDINGS LTDORDINARY10,560,000
97.2%
0
0%
0
0%
0
0%
0
0%
HB UK HOLDINGS LTDORDINARY PAID300,000
2.76%
0
0%
0
0%
0
0%
0
0%
MARK HANNEYA ORDINARY SHARES100
0.001%
100
0.001%
0
0%
0
0%
0
0%
PT VALBURY SEKURITAS INDONESIAORDINARY0
0%
10,560,000
97.2%
0
0%
0
0%
0
0%
PT VALBURY SEKURITAS INDONESIAORDINARY UNPAID0
0%
300,000
2.76%
0
0%
0
0%
0
0%
VALBURY ASSETS LIMITEDORDINARY0
0%
0
0%
10,860,000
100%
10,000,000
100%
9,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HIBISCUS GROUP LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 66120 Security and commodity contracts dealing activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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HENDERSON GLOBAL INVESTORS LIMITED 201 BISHOPSGATE, LONDON, EC2M 3AE 00906355 2017-12-31 346,353,000 108,414,000
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INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 00827982 2017-12-31 289,679,000 92,023,000
AXA INVESTMENT MANAGERS UK LIMITED 22 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2N 4BQ 01431068 2017-12-31 244,486,977 41,047,463 66300-Fund management activities
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GLENCORE UK LTD. 18 HANOVER SQUARE, LONDON, ENGLAND, W1S 1JY 01170825 2017-12-31 186,335,000 -3,064,000
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ICAP EUROPE LIMITED 135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP 00170463 2018-12-31 172,650,000 43,902,000
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STIFEL NICOLAUS EUROPE LIMITED 4TH FLOOR, 150 CHEAPSIDE, LONDON, UNITED KINGDOM, EC2V 6ET 03719559 2017-12-31 106,927,000 529,000
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R.J. O'BRIEN LIMITED 100 CHEAPSIDE, LONDON, UNITED KINGDOM, EC2V 6DT 01810354 2017-12-31 98,696,671 1,489,588
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TALER GLOBAL SOLUTIONS LTD 22 THE MANOR, TALYGARN, PONTYCLUN, WALES, CF72 9WT 09258275 2017-10-31 122,373 0
REACH OUT E LTD BLENHEIM COTTAGE, CRAZIES HILL, READING, BERKSHIRE, RG10 8LU 03926391 2018-02-28 102,288 0
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82990-Other business support service activities not elsewhere classified
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HIBISCUS GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 5.2% 11.9% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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