high street vouchers limited

high street vouchers limited Company Information

Share HIGH STREET VOUCHERS LIMITED
Live 
Mature

Company Number

01612228

Industry

Other personal service activities n.e.c.

 

Shareholders

park group uk limited

Group Structure

View All

Contact

Registered Address

valley road, birkenhead, merseyside, CH41 7ED

high street vouchers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGH STREET VOUCHERS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

high street vouchers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGH STREET VOUCHERS LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).

high street vouchers limited Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of HIGH STREET VOUCHERS LIMITED at £98.6k based on Net Assets of £50k and 1.97x industry multiple (adjusted for liquidity).

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High Street Vouchers Limited Overview

High Street Vouchers Limited is a live company located in merseyside, CH41 7ED with a Companies House number of 01612228. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1982, it's largest shareholder is park group uk limited with a 100% stake. High Street Vouchers Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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High Street Vouchers Limited Health Check

There is insufficient data available to calculate a health check for High Street Vouchers Limited. Company Health Check FAQs

Health Check Image
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

There is insufficient data available for this Key Performance Indicator!

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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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HIGH STREET VOUCHERS LIMITED financials

EXPORTms excel logo

High Street Vouchers Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that High Street Vouchers Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
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 Employees00000000000111
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors50,00050,00050,00050,00050,00000000050,00050,00050,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets50,00050,00050,00050,00050,00000000050,00050,00050,000
total assets50,00050,00050,00050,00050,00000000050,00050,00050,000
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 assets50,00050,00050,00050,00050,00000000050,00050,00050,000
total shareholders funds50,00050,00050,00050,00050,00000000050,00050,00050,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors000050,00000000-50,0000050,000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-50,0000000050,00000-50,000
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 issue000050,00000000-50,0000050,000
interest00000000000000
cash flow from financing000050,00000000-50,0000050,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

high street vouchers 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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High Street Vouchers Limited Competitor Analysis

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Perform a competitor analysis for high street vouchers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in CH41 area or any other competitors across 12 key performance metrics.

high street vouchers limited Ownership

HIGH STREET VOUCHERS LIMITED group structure

High Street Vouchers Limited has no subsidiary companies.

Ultimate parent company

2 parents

HIGH STREET VOUCHERS LIMITED

01612228

HIGH STREET VOUCHERS LIMITED Shareholders

park group uk limited 100%

high street vouchers limited directors

High Street Vouchers Limited currently has 2 directors. The longest serving directors include Mr Julian Coghlan (Jan 2023) and Mr David Harding (Apr 2024).

officercountryagestartendrole
Mr Julian Coghlan55 years Jan 2023- Director
Mr David Harding50 years Apr 2024- Director

P&L

March 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

March 2023

net assets

50k

0%

total assets

50k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

high street vouchers limited company details

company number

01612228

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 1982

age

42

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

valley road, birkenhead, merseyside, CH41 7ED

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

high street vouchers 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 high street vouchers limited.

high street vouchers 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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high street vouchers limited Companies House Filings - See Documents

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