heidi finance holdings (uk) limited

heidi finance holdings (uk) limited Company Information

Share HEIDI FINANCE HOLDINGS (UK) LIMITED
Live 
Mature

Company Number

01212279

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

£0

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

£0

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

£236.8k

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

There is insufficient data available to calculate a health check for Heidi Finance Holdings (Uk) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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HEIDI FINANCE HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000000000004,999,0000251,000
Other Income Or Grants000000000000000
Cost Of Sales0000000000004,307,1740100,000
Gross Profit000000000000691,8260151,000
Admin Expenses00005,000000006,00054,000-5,937,90489,000-389
Operating Profit0000-5,00000000-6,000-54,0006,629,730-89,000151,389
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-5,00009,788,00099,00000-8,000-72,0004,872,000-124,000151,000
Tax0000000-20,000002,00018,00034,00035,000-42,000
Profit After Tax0000-5,00009,788,00079,00000-6,000-54,0004,906,000-89,000109,000
Dividends Paid00000015,210,00000000000
Retained Profit0000-5,0000-5,422,00079,00000-6,000-54,0004,906,000-89,000109,000
Employee Costs000000000000446,92400
Number Of Employees0000111111111510
EBITDA*0000-5,00000000-6,000-54,0006,629,730-89,000151,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000001,127,000
Intangible Assets000000000000000
Investments & Other000000000000005,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000001,127,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors299,000299,000299,000299,0000010,114,0005,746,0005,0005,738,0005,998,0005,952,0005,952,0001,152,0000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000005,000005,741,0008,0008,00052,00034,00000
total current assets299,000299,000299,000299,000299,00010,114,00010,114,0005,746,0005,746,0005,746,0006,006,0006,004,0005,986,0001,152,0000
total assets299,000299,000299,000299,000299,00010,114,00010,114,0005,746,0005,746,0005,746,0006,006,0006,004,0005,986,0001,152,0001,127,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000009,810,000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000009,810,00020,00099,00099,000359,000351,000279,000351,000237,000
total current liabilities000009,810,0009,810,00020,00099,00099,000359,000351,000279,000351,000237,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000009,810,0009,810,00020,00099,00099,000359,000351,000279,000351,000237,000
net assets299,000299,000299,000299,000299,000304,000304,0005,726,0005,647,0005,647,0005,647,0005,653,0005,707,000801,000890,000
total shareholders funds299,000299,000299,000299,000299,000304,000304,0005,726,0005,647,0005,647,0005,647,0005,653,0005,707,000801,000890,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000-5,00000000-6,000-54,0006,629,730-89,000151,389
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-20,000002,00018,00034,00035,000-42,000
Stock000000000000000
Debtors000299,0000-10,114,0004,368,0005,741,000-5,733,000-260,00046,00004,800,0001,152,0000
Creditors000000000000000
Accruals and Deferred Income00000-9,810,0009,790,000-79,0000-260,0008,00072,000-72,000114,000237,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-299,000-5,000304,0005,422,000-5,840,0005,733,0000-42,00036,0001,791,730-1,092,000346,389
Investing Activities
capital expenditure00000000000001,127,000-1,127,000
Change in Investments0000000000000-5,0005,000
cash flow from investments00000000000001,132,000-1,132,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-9,810,0009,810,000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000781,000
interest000000000000000
cash flow from financing0000-9,810,0009,810,00000000000781,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

heidi finance holdings (uk) 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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Heidi Finance Holdings (uk) Limited Competitor Analysis

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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 Shareholders

black horse group ltd 100%

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).

officercountryagestartendrole
Mr David Oldfield62 years Dec 2006- Director
Mr James McCaffreyUnited Kingdom54 years Aug 2017- Director
Mr Samuel VijayUnited Kingdom34 years Mar 2021- Director
Mr Paul Hyne45 years Apr 2023- Director

P&L

December 2023

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 2023

net assets

299k

0%

total assets

299k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

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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heidi finance holdings (uk) limited Companies House Filings - See Documents

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