Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of HAYS HOLDINGS LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
hays holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAYS HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
hays holdings ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of HAYS HOLDINGS LTD at £1 based on Net Assets of £1 and 1.27x industry multiple (adjusted for liquidity).
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Hays Holdings LtdOverview
Hays Holdings Ltd is a live company located in london, NW1 3BF with a Companies House number of 00093338. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1907, it's largest shareholder is
hays plc
with a 100% stake. Hays Holdings Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hays Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hays Holdings Ltd
- - Industry AVG
HAYS HOLDINGS LTD financials
EXPORT
Hays Holdings Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hays Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5
Other Income Or Grants
Cost Of Sales
4
Gross Profit
1
Admin Expenses
1
4,821,000
-4,172,000
Operating Profit
-1
1
-4,821,000
4,172,000
Interest Payable
1,200,000
1,338,000
1,307,000
3,308,000
3,498,000
4,157,000
3,585,000
3,196,000
Interest Receivable
Pre-Tax Profit
-1
1
39,727,000
-1,200,000
-1,338,000
-1,307,000
-3,308,000
-3,498,000
-4,157,000
-3,585,000
976,000
Tax
306,000
199,000
271,000
744,000
529,000
-664,000
1,559,000
Profit After Tax
-1
1
39,727,000
-894,000
-1,139,000
-1,036,000
-2,564,000
-2,969,000
-4,821,000
-2,026,000
976,000
Dividends Paid
211,362,000
Retained Profit
-1
1
-170,646,000
-894,000
-740,000
-1,036,000
-2,564,000
-2,969,000
-4,821,000
-2,026,000
976,000
Employee Costs
36,311
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1
1
-4,821,000
4,172,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
257,099,000
257,099,000
257,099,000
257,099,000
257,099,000
257,099,000
257,099,000
257,099,000
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
257,099,000
257,099,000
257,099,000
257,099,000
257,099,000
257,099,000
257,099,000
257,099,000
Stock & work in progress
Trade Debtors
1
Group Debtors
237,000
99,000
271,000
744,000
137,827,000
137,298,000
137,962,000
137,298,000
Misc Debtors
Cash
misc current assets
total current assets
1
237,000
99,000
271,000
744,000
137,827,000
137,298,000
137,962,000
137,298,000
total assets
1
1
1
1
1
1
257,336,000
257,198,000
257,370,000
257,843,000
394,926,000
394,397,000
395,061,000
394,397,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
85,701,000
84,669,000
83,602,000
83,031,000
215,992,000
212,439,000
208,211,000
205,463,000
other short term finances
hp & lease commitments
other current liabilities
499,000
499,000
499,000
499,000
499,000
499,000
total current liabilities
85,701,000
84,669,000
84,101,000
83,530,000
216,491,000
212,938,000
208,710,000
205,962,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
989,000
989,000
989,000
997,000
5,769,000
5,824,000
5,895,000
5,953,000
total long term liabilities
989,000
989,000
989,000
997,000
5,769,000
5,824,000
5,895,000
5,953,000
total liabilities
86,690,000
85,658,000
85,090,000
84,527,000
222,260,000
218,762,000
214,605,000
211,915,000
net assets
1
1
1
1
1
1
170,646,000
171,540,000
172,280,000
173,316,000
172,666,000
175,635,000
180,456,000
182,482,000
total shareholders funds
1
1
1
1
1
1
170,646,000
171,540,000
172,280,000
173,316,000
172,666,000
175,635,000
180,456,000
182,482,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1
1
-4,821,000
4,172,000
Depreciation
Amortisation
Tax
306,000
199,000
271,000
744,000
529,000
-664,000
1,559,000
Stock
Debtors
-1
1
-237,000
138,000
-172,000
-473,000
-137,083,000
529,000
-664,000
664,000
137,298,000
Creditors
Accruals and Deferred Income
-499,000
499,000
Deferred Taxes & Provisions
-989,000
-8,000
-4,772,000
-55,000
-71,000
-58,000
5,953,000
Cash flow from operations
-752,000
168,000
-128,000
736,000
133,055,000
-55,000
-4,892,000
837,000
-126,674,000
Investing Activities
capital expenditure
Change in Investments
1
-257,099,000
257,099,000
cash flow from investments
-1
257,099,000
-257,099,000
Financing Activities
Bank loans
Group/Directors Accounts
-85,701,000
1,032,000
1,067,000
571,000
-132,961,000
3,553,000
4,228,000
2,748,000
205,463,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
3,214,000
181,506,000
interest
-1,200,000
-1,338,000
-1,307,000
-3,308,000
-3,498,000
-4,157,000
-3,585,000
-3,196,000
cash flow from financing
1
-85,701,000
-168,000
-271,000
-736,000
-133,055,000
55,000
71,000
-837,000
383,773,000
cash and cash equivalents
cash
overdraft
change in cash
hays holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hays holdings ltd. Get real-time insights into hays holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hays holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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hays holdings ltd company details
company number
00093338
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
proprietors of hay's wharf.limited (December 1981)
accountant
-
auditor
-
address
4th floor 20 triton street, london, NW1 3BF
Bank
-
Legal Advisor
-
hays holdings ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 16 charges/mortgages relating to hays holdings ltd. Currently there are 0 open charges and 16 have been satisfied in the past.
hays holdings ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hays holdings ltdCompanies House Filings - See Documents
