hush sleep collection limited

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hush sleep collection limited Company Information

Share HUSH SLEEP COLLECTION LIMITED

Company Number

01663006

Shareholders

airsprung group plc

Group Structure

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Industry

Non-trading company

 

Registered Address

canal road, trowbridge, wiltshire, BA14 8RQ

hush sleep collection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUSH SLEEP COLLECTION LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

hush sleep collection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUSH SLEEP COLLECTION LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

hush sleep collection limited Estimated Valuation

£25k

Pomanda estimates the enterprise value of HUSH SLEEP COLLECTION LIMITED at £25k based on Net Assets of £19.1k and 1.31x industry multiple (adjusted for liquidity).

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Hush Sleep Collection Limited Overview

Hush Sleep Collection Limited is a live company located in wiltshire, BA14 8RQ with a Companies House number of 01663006. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1982, it's largest shareholder is airsprung group plc with a 100% stake. Hush Sleep Collection Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hush Sleep Collection Limited Health Check

There is insufficient data available to calculate a health check for Hush Sleep Collection 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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Stock Days

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cashbalance

Cash Balance

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Debt Level

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HUSH SLEEP COLLECTION LIMITED financials

EXPORTms excel logo

Hush Sleep Collection Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £19.1 thousand. According to their latest financial statements, we estimate that Hush Sleep Collection Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-23,499
Operating Profit23,499
Interest Payable
Interest Receivable
Pre-Tax Profit23,499
Tax-4,465
Profit After Tax19,034
Dividends Paid
Retained Profit19,034
Employee Costs
Number Of Employees1
EBITDA*23,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors19,13419,13419,13419,13419,134
Misc Debtors
Cash
misc current assets
total current assets19,13419,13419,13419,13419,134
total assets19,13419,13419,13419,13419,134
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets19,13419,13419,13419,13419,134
total shareholders funds19,13419,13419,13419,13419,134
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit23,499
Depreciation
Amortisation
Tax-4,465
Stock
Debtors19,134
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

hush sleep collection 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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Hush Sleep Collection Limited Competitor Analysis

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Perform a competitor analysis for hush sleep collection limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BA14 area or any other competitors across 12 key performance metrics.

hush sleep collection limited Ownership

HUSH SLEEP COLLECTION LIMITED group structure

Hush Sleep Collection Limited has no subsidiary companies.

Ultimate parent company

PORTNARD LTD

#0073133

2 parents

HUSH SLEEP COLLECTION LIMITED

01663006

HUSH SLEEP COLLECTION LIMITED Shareholders

airsprung group plc 100%

hush sleep collection limited directors

Hush Sleep Collection Limited currently has 3 directors. The longest serving directors include Mr Antonio Lisanti (Apr 2002) and Mrs Tean Dallaway (Mar 2004).

officercountryagestartendrole
Mr Antonio LisantiEngland67 years Apr 2002- Director
Mrs Tean DallawayEngland57 years Mar 2004- Director
Mr Nicholas Gigg47 years Apr 2021- Director

P&L

March 2024

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 2024

net assets

19.1k

0%

total assets

19.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hush sleep collection limited company details

company number

01663006

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1982

age

43

incorporated

UK

ultimate parent company

PORTNARD LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

everest furniture (mfg.) limited (November 2004)

poletrace limited (November 1982)

accountant

-

auditor

-

address

canal road, trowbridge, wiltshire, BA14 8RQ

Bank

-

Legal Advisor

-

hush sleep collection 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 found 1 charges/mortgages relating to hush sleep collection limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hush sleep collection 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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hush sleep collection limited Companies House Filings - See Documents

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