hll linens limited
hll linens limited Company Information
Company Number
02543337
Next Accounts
Sep 2025
Shareholders
vision support services group ltd
Group Structure
View All
Industry
Wholesale of textiles
Registered Address
darwen house walker park, blackburn, lancashire, BB1 2QE
hll linens limited Estimated Valuation
Pomanda estimates the enterprise value of HLL LINENS LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
hll linens limited Estimated Valuation
Pomanda estimates the enterprise value of HLL LINENS LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
hll linens limited Estimated Valuation
Pomanda estimates the enterprise value of HLL LINENS LIMITED at £872.7k based on Net Assets of £621.6k and 1.4x industry multiple (adjusted for liquidity).
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Hll Linens Limited Overview
Hll Linens Limited is a live company located in lancashire, BB1 2QE with a Companies House number of 02543337. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in September 1990, it's largest shareholder is vision support services group ltd with a 100% stake. Hll Linens Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hll Linens Limited Health Check
There is insufficient data available to calculate a health check for Hll Linens Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HLL LINENS LIMITED financials
Hll Linens Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £621.6 thousand. According to their latest financial statements, we estimate that Hll Linens 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 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,552,507 | 964,042 | 895,323 | 538,518 | 344,797 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,343,873 | 841,685 | 806,344 | 467,311 | 359,372 | ||||||||||
| Gross Profit | 208,634 | 122,357 | 88,979 | 71,207 | -14,575 | ||||||||||
| Admin Expenses | 14,645 | 372,277 | 83,730 | 83,597 | 74,951 | 26,899 | |||||||||
| Operating Profit | -14,645 | -163,643 | 38,627 | 5,382 | -3,744 | -41,474 | |||||||||
| Interest Payable | 9,502 | 15,525 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -14,645 | -173,145 | 38,627 | 5,382 | -19,269 | -41,474 | |||||||||
| Tax | 14 | 8,987 | -1,002 | 10,703 | -7,731 | -21,050 | |||||||||
| Profit After Tax | -14,631 | -164,158 | 37,625 | 16,085 | -27,000 | -62,524 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -14,631 | -164,158 | 37,625 | 16,085 | -27,000 | -62,524 | |||||||||
| Employee Costs | 170,798 | 370,608 | 353,786 | 189,607 | |||||||||||
| Number Of Employees | 2 | 6 | 21 | 20 | 13 | ||||||||||
| EBITDA* | -13,759 | -162,993 | 88,926 | 53,696 | 44,378 | -22,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 886 | 84,581 | 127,100 | 173,092 | 193,261 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 886 | 84,581 | 127,100 | 173,092 | 193,261 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,081 | 392,981 | |||||||||||||
| Group Debtors | 620,950 | 620,950 | 620,950 | 620,950 | 620,950 | 670,074 | 331,069 | 8,242 | 445,951 | ||||||
| Misc Debtors | 611 | 611 | 611 | 611 | 611 | 1,535 | 47,076 | 35,675 | 41,038 | 37,955 | 101,585 | ||||
| Cash | 5,305 | 24,146 | 41,006 | 769 | 6 | ||||||||||
| misc current assets | 4,985 | ||||||||||||||
| total current assets | 621,561 | 621,561 | 621,561 | 621,561 | 621,561 | 684,690 | 776,431 | 73,048 | 82,044 | 38,724 | 547,542 | ||||
| total assets | 621,561 | 621,561 | 621,561 | 621,561 | 621,561 | 684,690 | 777,317 | 157,629 | 209,144 | 211,816 | 740,803 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 753 | 33,903 | 76,898 | 109,066 | 34,012 | 46,632 | |||||||||
| Group/Directors Accounts | 34,500 | 57,886 | 51,240 | 113,240 | 589,197 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,460 | 62,225 | 58,100 | 79,208 | 100,349 | ||||||||||
| total current liabilities | 35,253 | 113,249 | 139,123 | 218,406 | 226,460 | 736,178 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,221 | 18,078 | 28,781 | 21,050 | |||||||||||
| total long term liabilities | 8,221 | 18,078 | 28,781 | 21,050 | |||||||||||
| total liabilities | 35,253 | 113,249 | 147,344 | 236,484 | 255,241 | 757,228 | |||||||||
| net assets | 621,561 | 621,561 | 621,561 | 621,561 | 621,561 | 649,437 | 664,068 | 10,285 | -27,340 | -43,425 | -16,425 | ||||
| total shareholders funds | 621,561 | 621,561 | 621,561 | 621,561 | 621,561 | 649,437 | 664,068 | 10,285 | -27,340 | -43,425 | -16,425 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -14,645 | -163,643 | 38,627 | 5,382 | -3,744 | -41,474 | |||||||||
| Depreciation | 886 | 650 | 50,299 | 48,314 | 48,122 | 19,361 | |||||||||
| Amortisation | |||||||||||||||
| Tax | 14 | 8,987 | -1,002 | 10,703 | -7,731 | -21,050 | |||||||||
| Stock | |||||||||||||||
| Debtors | 621,561 | -684,690 | -86,436 | 727,209 | 2,879 | 3,083 | -509,581 | 547,536 | |||||||
| Creditors | -753 | -33,150 | -42,995 | -32,168 | 75,054 | -12,620 | 46,632 | ||||||||
| Accruals and Deferred Income | -21,460 | -40,765 | 4,125 | -21,108 | -21,141 | 100,349 | |||||||||
| Deferred Taxes & Provisions | -8,221 | -9,857 | -10,703 | 7,731 | 21,050 | ||||||||||
| Cash flow from operations | 18,081 | -973,196 | 47,145 | 104,559 | 520,198 | -422,668 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -34,500 | -23,386 | 57,886 | -51,240 | -62,000 | -475,957 | 589,197 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,502 | -15,525 | |||||||||||||
| cash flow from financing | -23,386 | 866,325 | -51,240 | -491,482 | 635,296 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,305 | -18,841 | -16,860 | 40,237 | 763 | 6 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -5,305 | -18,841 | -16,860 | 40,237 | 763 | 6 |
hll linens limited Credit Report and Business Information
Hll Linens Limited Competitor Analysis
Perform a competitor analysis for hll linens limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in BB1 area or any other competitors across 12 key performance metrics.
hll linens limited Ownership
HLL LINENS LIMITED group structure
Hll Linens Limited has no subsidiary companies.
Ultimate parent company
ICAHN ENTERPRISES LP
#0065415
2 parents
HLL LINENS LIMITED
02543337
hll linens limited directors
Hll Linens Limited currently has 8 directors. The longest serving directors include Mr Laurie Thomas (Jan 2006) and Mr Mark Doyle (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurie Thomas | 64 years | Jan 2006 | - | Director | |
| Mr Mark Doyle | England | 46 years | Dec 2014 | - | Director |
| Ms Tyler Bolden | England | 53 years | Jun 2019 | - | Director |
| Mr Jonathan Storie | England | 56 years | Jun 2019 | - | Director |
| Jonathan Witmer | 57 years | Jun 2019 | - | Director | |
| Ms Tyler Bolden | England | 53 years | Jun 2019 | - | Director |
| Mr Jonathan Storie | England | 56 years | Jun 2019 | - | Director |
| Mr Steven Burns | England | 55 years | Dec 2022 | - | 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
621.6k
0%
total assets
621.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hll linens limited company details
company number
02543337
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
vision support services limited (April 2014)
vss logistics limited (April 2011)
accountant
PIERCE CA LIMITED
auditor
-
address
darwen house walker park, blackburn, lancashire, BB1 2QE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hll linens 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 4 charges/mortgages relating to hll linens limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hll linens 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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hll linens limited Companies House Filings - See Documents
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