debenhams finance holdings limited
debenhams finance holdings limited Company Information
Company Number
04755814
Website
debenhams.comRegistered Address
334 - 348 oxford street, london, W1C 1JG
Industry
Activities of head offices
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Mike Hazell4 Years
Shareholders
celine uk newco 1. limited 100%
debenhams finance holdings limited Estimated Valuation
The estimated valuation range for debenhams finance holdings limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £0
debenhams finance holdings limited Estimated Valuation
The estimated valuation range for debenhams finance holdings limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £0
debenhams finance holdings limited Estimated Valuation
The estimated valuation range for debenhams finance holdings limited, derived from financial data as of September 2018 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Debenhams Finance Holdings Limited Overview
Debenhams Finance Holdings Limited is a dissolved company that was located in london, W1C 1JG with a Companies House number of 04755814. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2003, it's largest shareholder was celine uk newco 1. limited with a 100% stake. The last turnover for Debenhams Finance Holdings Limited was estimated at £0.
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Debenhams Finance Holdings Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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debenhams finance holdings limited Credit Report and Business Information
Debenhams Finance Holdings Limited Competitor Analysis
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debenhams finance holdings limited Ownership
DEBENHAMS FINANCE HOLDINGS LIMITED group structure
Debenhams Finance Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DEBENHAMS FINANCE HOLDINGS LIMITED
04755814
1 subsidiary
debenhams finance holdings limited directors
Debenhams Finance Holdings Limited currently has 1 director, Mr Mike Hazell serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Hazell | England | 50 years | Dec 2019 | - | Director |
DEBENHAMS FINANCE HOLDINGS LIMITED financials
Debenhams Finance Holdings Limited's latest turnover from September 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Debenhams Finance Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 3,000 | 2,000 | 3,000 | ||||||
| Pre-Tax Profit | 0 | 3,000 | 2,000 | 3,000 | ||||||
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | ||||||
| Profit After Tax | -1,000 | 2,000 | 1,000 | 2,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -1,000 | 2,000 | 1,000 | 2,000 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 496,900,000 | 496,900,000 | 496,900,000 | 496,900,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 496,900,000 | 496,900,000 | 496,900,000 | 496,900,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 88,000 | 86,000 | 85,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 88,000 | 86,000 | 85,000 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 496,987,000 | 496,988,000 | 496,986,000 | 496,985,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 496,987,000 | 496,988,000 | 496,986,000 | 496,985,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 496,987,000 | 496,988,000 | 496,986,000 | 496,985,000 |
| Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -87,000 | -1,000 | 2,000 | 1,000 | 85,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -3,000 | -2,000 | -86,000 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -496,900,000 | 0 | 0 | 0 | 496,900,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 3,000 | 2,000 | 3,000 | ||||||
| cash flow from financing | 0 | 3,000 | 2,000 | 496,986,000 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2018turnover
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
September 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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debenhams finance holdings limited company details
company number
04755814
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
debenhams finance holdings plc (April 2005)
bf vi plc (April 2004)
incorporated
UK
address
334 - 348 oxford street, london, W1C 1JG
last accounts submitted
September 2018
debenhams finance holdings 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 debenhams finance holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
debenhams finance holdings limited Companies House Filings - See Documents
| date | description | view/download |
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