heidi finance holdings (uk) limited Company Information
Company Number
01212279
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
black horse group ltd
Group Structure
View All
Contact
Registered Address
25 gresham street, london, EC2V 7HN
heidi finance holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDI FINANCE HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
heidi finance holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDI FINANCE HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
heidi finance holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HEIDI FINANCE HOLDINGS (UK) LIMITED at £236.8k based on Net Assets of £299k and 0.79x industry multiple (adjusted for liquidity).
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Heidi Finance Holdings (uk) Limited Overview
Heidi Finance Holdings (uk) Limited is a live company located in london, EC2V 7HN with a Companies House number of 01212279. It operates in the dormant company sector, SIC Code 99999. Founded in May 1975, it's largest shareholder is black horse group ltd with a 100% stake. Heidi Finance Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heidi Finance Holdings (uk) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HEIDI FINANCE HOLDINGS (UK) LIMITED financials
Heidi Finance Holdings (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £299 thousand. According to their latest financial statements, we estimate that Heidi Finance Holdings (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,999,000 | 0 | 251,000 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 100,000 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 151,000 | |||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -5,000 | 0 | 9,788,000 | 99,000 | 0 | 0 | -8,000 | -72,000 | 4,872,000 | -124,000 | 151,000 | ||||
Tax | 0 | 0 | 0 | -20,000 | 0 | 0 | 2,000 | 18,000 | 34,000 | 35,000 | -42,000 | ||||
Profit After Tax | -5,000 | 0 | 9,788,000 | 79,000 | 0 | 0 | -6,000 | -54,000 | 4,906,000 | -89,000 | 109,000 | ||||
Dividends Paid | 0 | 0 | 15,210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -5,000 | 0 | -5,422,000 | 79,000 | 0 | 0 | -6,000 | -54,000 | 4,906,000 | -89,000 | 109,000 | ||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 299,000 | 299,000 | 299,000 | 299,000 | 0 | 0 | 10,114,000 | 5,746,000 | 5,000 | 5,738,000 | 5,998,000 | 5,952,000 | 5,952,000 | 1,152,000 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 5,741,000 | 8,000 | 8,000 | 52,000 | 34,000 | 0 | 0 |
total current assets | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 10,114,000 | 10,114,000 | 5,746,000 | 5,746,000 | 5,746,000 | 6,006,000 | 6,004,000 | 5,986,000 | 1,152,000 | 0 |
total assets | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 10,114,000 | 10,114,000 | 5,746,000 | 5,746,000 | 5,746,000 | 6,006,000 | 6,004,000 | 5,986,000 | 1,152,000 | 1,127,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 9,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,810,000 | 20,000 | 99,000 | 99,000 | 359,000 | 351,000 | 279,000 | 351,000 | 237,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 9,810,000 | 9,810,000 | 20,000 | 99,000 | 99,000 | 359,000 | 351,000 | 279,000 | 351,000 | 237,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 9,810,000 | 9,810,000 | 20,000 | 99,000 | 99,000 | 359,000 | 351,000 | 279,000 | 351,000 | 237,000 |
net assets | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 304,000 | 304,000 | 5,726,000 | 5,647,000 | 5,647,000 | 5,647,000 | 5,653,000 | 5,707,000 | 801,000 | 890,000 |
total shareholders funds | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 304,000 | 304,000 | 5,726,000 | 5,647,000 | 5,647,000 | 5,647,000 | 5,653,000 | 5,707,000 | 801,000 | 890,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | -20,000 | 0 | 0 | 2,000 | 18,000 | 34,000 | 35,000 | -42,000 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 299,000 | 0 | -10,114,000 | 4,368,000 | 5,741,000 | -5,733,000 | -260,000 | 46,000 | 0 | 4,800,000 | 1,152,000 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -9,810,000 | 9,790,000 | -79,000 | 0 | -260,000 | 8,000 | 72,000 | -72,000 | 114,000 | 237,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,422,000 | -5,840,000 | 5,733,000 | 0 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -9,810,000 | 9,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781,000 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heidi finance holdings (uk) limited Credit Report and Business Information
Heidi Finance Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for heidi finance holdings (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EC2V area or any other competitors across 12 key performance metrics.
heidi finance holdings (uk) limited Ownership
HEIDI FINANCE HOLDINGS (UK) LIMITED group structure
Heidi Finance Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEIDI FINANCE HOLDINGS (UK) LIMITED
01212279
heidi finance holdings (uk) limited directors
Heidi Finance Holdings (Uk) Limited currently has 4 directors. The longest serving directors include Mr David Oldfield (Dec 2006) and Mr James McCaffrey (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Oldfield | 62 years | Dec 2006 | - | Director | |
Mr James McCaffrey | United Kingdom | 54 years | Aug 2017 | - | Director |
Mr Samuel Vijay | United Kingdom | 34 years | Mar 2021 | - | Director |
Mr Paul Hyne | 45 years | Apr 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
299k
0%
total assets
299k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heidi finance holdings (uk) limited company details
company number
01212279
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1975
age
50
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
hyundai finance holdings (uk) limited (August 2005)
i.m. holdings limited (November 1993)
accountant
-
auditor
-
address
25 gresham street, london, EC2V 7HN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
heidi finance holdings (uk) 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 heidi finance holdings (uk) limited.
heidi finance holdings (uk) limited Capital Raised & Share Issues BETA
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heidi finance holdings (uk) limited Companies House Filings - See Documents
date | description | view/download |
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