
Group Structure
View All
Industry
Roofing activities
Registered Address
23 lesbury road, heaton, newcastle upon tyne, ne65lb, NE6 5LB
Website
http://roofingnewcastle.comPomanda estimates the enterprise value of HTR CONSTRUCTION LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HTR CONSTRUCTION LTD at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HTR CONSTRUCTION LTD at £2 based on Net Assets of £1 and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Htr Construction Ltd is a live company located in newcastle upon tyne, NE6 5LB with a Companies House number of 06508308. It operates in the roofing activities sector, SIC Code 43910. Founded in February 2008, it's largest shareholder is hugh thompson with a 100% stake. Htr Construction Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Htr Construction Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Htr Construction Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Htr Construction Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Htr Construction Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Htr Construction Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Htr Construction Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Htr Construction Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Htr Construction Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Htr Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Htr Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Htr Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Htr Construction Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Htr Construction Ltd
- - Industry AVG
Htr Construction Ltd's latest turnover from November 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Htr Construction Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | ||||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
Stock & work in progress | ||||||||||||||||
Trade Debtors | ||||||||||||||||
Group Debtors | ||||||||||||||||
Misc Debtors | ||||||||||||||||
Cash | ||||||||||||||||
misc current assets | ||||||||||||||||
total current assets | ||||||||||||||||
total assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
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 assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | ||||||||||||||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | ||||||||||||||||
Debtors | ||||||||||||||||
Creditors | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 1 | |||||||||||||||
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 issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | ||||||||||||||||
overdraft | ||||||||||||||||
change in cash |
Perform a competitor analysis for htr construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NE6 area or any other competitors across 12 key performance metrics.
HTR CONSTRUCTION LTD group structure
Htr Construction Ltd has no subsidiary companies.
Ultimate parent company
HTR CONSTRUCTION LTD
06508308
Htr Construction Ltd currently has 1 director, Mr Hugh Thompson serving since Feb 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hugh Thompson | 58 years | Feb 2008 | - | Director |
P&L
November 2024turnover
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
November 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
06508308
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2024
previous names
hugh thompson roofing limited (July 2017)
accountant
-
auditor
-
address
23 lesbury road, heaton, newcastle upon tyne, ne65lb, NE6 5LB
Bank
-
Legal Advisor
-
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 htr construction ltd.
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 HTR CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|