hartleys (ulverston) limited

NR

hartleys (ulverston) limited Company Information

Share HARTLEYS (ULVERSTON) LIMITED
Live 
Mature

Company Number

00151721

Registered Address

unicorn brewery, stockport, cheshire, SK1 1JJ

Industry

Dormant Company

 

Telephone

01229583269

Next Accounts Due

September 2024

Group Structure

View All

Directors

William Robinson11 Years

Oliver Robinson11 Years

View All

Shareholders

frederic robinson limited 100%

hartleys (ulverston) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARTLEYS (ULVERSTON) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

hartleys (ulverston) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARTLEYS (ULVERSTON) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

hartleys (ulverston) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARTLEYS (ULVERSTON) LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

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Hartleys (ulverston) Limited Overview

Hartleys (ulverston) Limited is a live company located in cheshire, SK1 1JJ with a Companies House number of 00151721. It operates in the dormant company sector, SIC Code 99999. Founded in October 1918, it's largest shareholder is frederic robinson limited with a 100% stake. Hartleys (ulverston) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hartleys (ulverston) Limited Health Check

There is insufficient data available to calculate a health check for Hartleys (Ulverston) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hartleys (ulverston) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hartleys (ulverston) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hartleys (ulverston) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hartleys (ulverston) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

- - Hartleys (ulverston) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hartleys (ulverston) Limited

- - Industry AVG

HARTLEYS (ULVERSTON) LIMITED financials

EXPORTms excel logo

Hartleys (Ulverston) Limited's latest turnover from December 2022 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hartleys (Ulverston) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees11110000000000
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)002,668,00500000000000
Total Fixed Assets002,668,00500000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors12,668,00502,668,0050000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets12,668,00502,668,0050000000000
total assets12,668,0052,668,0052,668,0050000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets12,668,0052,668,0052,668,0050000000000
total shareholders funds12,668,0052,668,0052,668,0050000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-2,668,004002,668,0050000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations2,668,00400-2,668,0050000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-2,668,004002,668,0050000000000
interest00000000000000
cash flow from financing-2,668,004002,668,0050000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

hartleys (ulverston) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hartleys (ulverston) Limited Competitor Analysis

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hartleys (ulverston) limited Ownership

HARTLEYS (ULVERSTON) LIMITED group structure

Hartleys (Ulverston) Limited has no subsidiary companies.

Ultimate parent company

2 parents

HARTLEYS (ULVERSTON) LIMITED

00151721

HARTLEYS (ULVERSTON) LIMITED Shareholders

frederic robinson limited 100%

hartleys (ulverston) limited directors

Hartleys (Ulverston) Limited currently has 3 directors. The longest serving directors include Mr William Robinson (Mar 2013) and Mr Oliver Robinson (Mar 2013).

officercountryagestartendrole
Mr William RobinsonUnited Kingdom52 years Mar 2013- Director
Mr Oliver Robinson53 years Mar 2013- Director
Mr Tony SmithUnited Kingdom56 years Aug 2020- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

hartleys (ulverston) limited company details

company number

00151721

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1918

age

106

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

N/A

incorporated

UK

address

unicorn brewery, stockport, cheshire, SK1 1JJ

last accounts submitted

December 2022

hartleys (ulverston) limited 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 did not find charges/mortgages relating to hartleys (ulverston) limited.

charges

hartleys (ulverston) limited Companies House Filings - See Documents

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