hostlink limited Company Information
Company Number
02468889
Next Accounts
Dec 2025
Shareholders
john leach
philip raymond doherty
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 wood lane, timperley, altrincham, cheshire, WA15 7QG
hostlink limited Estimated Valuation
Pomanda estimates the enterprise value of HOSTLINK LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
hostlink limited Estimated Valuation
Pomanda estimates the enterprise value of HOSTLINK LIMITED at £0 based on an EBITDA of £-787 and a 6.86x industry multiple (adjusted for size and gross margin).
hostlink limited Estimated Valuation
Pomanda estimates the enterprise value of HOSTLINK LIMITED at £374k based on Net Assets of £212k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hostlink Limited Overview
Hostlink Limited is a live company located in altrincham, WA15 7QG with a Companies House number of 02468889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1990, it's largest shareholder is john leach with a 50% stake. Hostlink Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hostlink Limited Health Check
Pomanda's financial health check has awarded Hostlink Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs


2 Strong

0 Regular

0 Weak

Size
There is insufficient data available for this Key Performance Indicator!
- - Hostlink Limited
- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Hostlink Limited
- - Industry AVG

Production
There is insufficient data available for this Key Performance Indicator!
- Hostlink Limited
- - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Hostlink Limited
- - Industry AVG

Employees
There is insufficient data available for this Key Performance Indicator!
- - Hostlink Limited
- - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hostlink Limited
- - Industry AVG

Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hostlink Limited
- - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hostlink Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hostlink Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hostlink Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Hostlink Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (63.9%)
- - Hostlink Limited
- - Industry AVG
HOSTLINK LIMITED financials

Hostlink Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £212 thousand. According to their latest financial statements, we estimate that Hostlink Limited has no employees and maintains cash reserves of £205.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,564 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 6,712 | ||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 45 | ||||||||||||||
Pre-Tax Profit | 6,757 | ||||||||||||||
Tax | -1,224 | ||||||||||||||
Profit After Tax | 5,533 | ||||||||||||||
Dividends Paid | 20,000 | ||||||||||||||
Retained Profit | -14,467 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 6,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 60,747 | 60,774 | 60,807 | 60,851 | 60,912 | 60,989 | 61,098 | 70,352 | 70,541 | 70,792 | 71,129 | 80,689 | 81,286 | 82,082 | 82,097 |
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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 60,747 | 60,774 | 60,807 | 60,851 | 60,912 | 60,989 | 61,098 | 70,352 | 70,541 | 70,792 | 71,129 | 80,689 | 81,286 | 82,082 | 82,097 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 189,964 | 185,019 | 198,223 | 193,511 | 201,732 | 107,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 205,699 | 195,143 | 0 | 0 | 0 | 0 | 0 | 0 | 106,188 | 101,295 | 107,872 | 20,657 | 19,838 | 17,464 | 12,427 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 205,699 | 195,143 | 189,964 | 185,019 | 198,223 | 193,511 | 201,732 | 107,267 | 106,188 | 101,295 | 107,872 | 20,657 | 19,838 | 17,464 | 12,427 |
total assets | 266,446 | 255,917 | 250,771 | 245,870 | 259,135 | 254,500 | 262,830 | 177,619 | 176,729 | 172,087 | 179,001 | 101,346 | 101,124 | 99,546 | 94,524 |
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 | 46,999 | 43,278 | 58,898 | 55,030 | 64,666 | 40,658 | 43,293 | 45,274 | 58,099 | 43,819 | 43,527 | 43,320 | 22,390 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54,414 | 51,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225 |
total current liabilities | 54,414 | 51,167 | 46,999 | 43,278 | 58,898 | 55,030 | 64,666 | 40,658 | 43,293 | 45,274 | 58,099 | 43,819 | 43,527 | 43,320 | 23,615 |
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 | 54,414 | 51,167 | 46,999 | 43,278 | 58,898 | 55,030 | 64,666 | 40,658 | 43,293 | 45,274 | 58,099 | 43,819 | 43,527 | 43,320 | 23,615 |
net assets | 212,032 | 204,750 | 203,772 | 202,592 | 200,237 | 199,470 | 198,164 | 136,961 | 133,436 | 126,813 | 120,902 | 57,527 | 57,597 | 56,226 | 70,909 |
total shareholders funds | 212,032 | 204,750 | 203,772 | 202,592 | 200,237 | 199,470 | 198,164 | 136,961 | 133,436 | 126,813 | 120,902 | 57,527 | 57,597 | 56,226 | 70,909 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 6,712 | ||||||||||||||
Depreciation | 25 | 34 | 252 | 336 | 447 | 597 | 796 | 0 | 17 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | -1,224 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -189,964 | 4,945 | -13,204 | 4,712 | -8,221 | 94,465 | 107,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -46,999 | 3,721 | -15,620 | 3,868 | -9,636 | 24,008 | -2,635 | -1,981 | -12,825 | 14,280 | 292 | 207 | 20,930 | 22,390 |
Accruals and Deferred Income | 3,247 | 51,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,225 | 1,225 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 29,120 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 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 | 45 | ||||||||||||||
cash flow from financing | 85,421 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 10,556 | 195,143 | 0 | 0 | 0 | 0 | 0 | -106,188 | 4,893 | -6,577 | 87,215 | 819 | 2,374 | 5,037 | 12,427 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,556 | 195,143 | 0 | 0 | 0 | 0 | 0 | -106,188 | 4,893 | -6,577 | 87,215 | 819 | 2,374 | 5,037 | 12,427 |
hostlink limited Credit Report and Business Information
Hostlink Limited Competitor Analysis

Perform a competitor analysis for hostlink limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WA15 area or any other competitors across 12 key performance metrics.
hostlink limited Ownership
HOSTLINK LIMITED group structure
Hostlink Limited has no subsidiary companies.
Ultimate parent company
HOSTLINK LIMITED
02468889
hostlink limited directors
Hostlink Limited currently has 2 directors. The longest serving directors include Mr John Leach (Jun 1991) and Mr Philip Doherty (Jan 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Leach | 74 years | Jun 1991 | - | Director | |
Mr Philip Doherty | United Kingdom | 64 years | Jan 2009 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-812.8
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 2024net assets
212k
+0.04%
total assets
266.4k
+0.04%
cash
205.7k
+0.05%
net assets
Total assets minus all liabilities
hostlink limited company details
company number
02468889
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 wood lane, timperley, altrincham, cheshire, WA15 7QG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hostlink 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 14 charges/mortgages relating to hostlink limited. Currently there are 14 open charges and 0 have been satisfied in the past.
hostlink 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.
Click to start generating capital raising & share issue transactions for HOSTLINK LIMITED. This can take several minutes, an email will notify you when this has completed.
hostlink limited Companies House Filings - See Documents
date | description | view/download |
---|