haymarket uk2 limited

Live Established

haymarket uk2 limited Company Information

Share HAYMARKET UK2 LIMITED

Company Number

06636567

Directors

Brian Freeman

Shareholders

haymarket media group ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

bridge house 69 london road, twickenham, TW1 3SP

haymarket uk2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAYMARKET UK2 LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

haymarket uk2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAYMARKET UK2 LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

haymarket uk2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAYMARKET UK2 LIMITED at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Haymarket Uk2 Limited Overview

Haymarket Uk2 Limited is a live company located in twickenham, TW1 3SP with a Companies House number of 06636567. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is haymarket media group ltd with a 100% stake. Haymarket Uk2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Haymarket Uk2 Limited Health Check

There is insufficient data available to calculate a health check for Haymarket Uk2 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

- - Haymarket Uk2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Haymarket Uk2 Limited

- - Industry AVG

HAYMARKET UK2 LIMITED financials

EXPORTms excel logo

Haymarket Uk2 Limited's latest turnover from June 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Haymarket Uk2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses23,949,5316,142,009-8,530,568
Operating Profit-23,949,531-6,142,0098,530,568
Interest Payable
Interest Receivable4,459,9145,198,8984,931,7855,509,2254,573,8576,847,2244,229,3646,142,008
Pre-Tax Profit23,463,612-23,949,5314,459,9145,198,8984,931,7855,509,2254,573,8586,847,2244,229,364-6,142,0096,142,009
Tax80,692-517,901-20,919-19,587-20,435
Profit After Tax23,463,612-23,949,53180,6924,459,9144,680,9984,931,7855,509,2254,552,9396,827,6374,208,929-6,142,0096,142,009
Dividends Paid22,268,709
Retained Profit23,463,612-23,949,53180,6924,459,9144,680,9984,931,7855,509,225-17,715,7706,827,6374,208,929-6,142,0096,142,009
Employee Costs
Number Of Employees1111111111
EBITDA*-23,949,531-6,142,0098,530,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other99,031,690103,274,17448,194,61445,718,43351,207,02342,512,99142,550,31839,011,704
Debtors (Due After 1 year)6,119,95152,249,63758,522,31149,155,13866,935,70157,186,20350,302,024
Total Fixed Assets99,031,690103,274,17454,314,56597,968,070109,729,33491,668,129109,486,01996,197,90750,302,024
Stock & work in progress
Trade Debtors23,949,53125,408,507813
Group Debtors69,908,20014,940,49311,210,273
Misc Debtors4,185,1674,188,8421,759,2421,814,060
Cash
misc current assets
total current assets23,949,53125,408,50769,908,20114,940,49311,211,0874,185,1684,188,8421,759,2421,814,060
total assets122,981,221128,682,681124,222,766112,908,563120,940,42195,853,296113,674,86297,957,14952,116,085
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities517,900517,90020,91919,58620,434
total current liabilities517,901517,90120,91919,58720,435
loans7,429
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,429
total liabilities517,901517,90120,91927,01620,435
net assets122,981,221128,164,780123,704,865112,908,563120,940,42195,832,377113,647,84597,936,71452,116,085
total shareholders funds122,981,221128,164,780123,704,865112,908,563120,940,42195,832,377113,647,84597,936,71452,116,085
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-23,949,531-6,142,0098,530,568
Depreciation
Amortisation
Tax80,692-517,901-20,919-19,587-20,435
Stock
Debtors-23,949,530-1,458,976-50,619,6458,838,021-2,543,26716,393,092-17,784,23871,124,54358,945,445-52,116,08452,116,084
Creditors
Accruals and Deferred Income-517,900517,900-20,9191,33319,58620,434
Deferred Taxes & Provisions
Cash flow from operations-11,021,76850,619,645-8,838,0222,543,267-16,414,01117,764,652-71,124,544-58,945,44645,974,075-43,585,516
Investing Activities
capital expenditure
Change in Investments-99,031,690-4,242,48455,079,5592,476,182-5,488,5918,694,033-37,32742,550,31839,011,704
cash flow from investments99,031,6904,242,484-55,079,559-2,476,1825,488,591-8,694,03337,327-42,550,318-39,011,704
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-7,4297,429
Hire Purchase and Lease Commitments
other long term liabilities
share issue-23,463,612-99,031,690-5,264,2516,115,304-12,963,64319,598,819-99,698106,820,20893,727,785-45,974,07645,974,076
interest4,459,9145,198,8984,931,7855,509,2254,573,8576,847,2244,229,3646,142,008
cash flow from financing-23,463,612-99,031,690-5,264,2514,459,91411,314,202-8,031,85825,108,0444,466,730113,674,86197,957,149-45,974,07652,116,084
cash and cash equivalents
cash
overdraft
change in cash

haymarket uk2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haymarket uk2 limited. Get real-time insights into haymarket uk2 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Haymarket Uk2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for haymarket uk2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in TW1 area or any other competitors across 12 key performance metrics.

haymarket uk2 limited Ownership

HAYMARKET UK2 LIMITED group structure

Haymarket Uk2 Limited has 1 subsidiary company.

Ultimate parent company

2 parents

HAYMARKET UK2 LIMITED

06636567

1 subsidiary

HAYMARKET UK2 LIMITED Shareholders

haymarket media group ltd 100%

haymarket uk2 limited directors

Haymarket Uk2 Limited currently has 1 director, Mr Brian Freeman serving since May 2015.

officercountryagestartendrole
Mr Brian FreemanUnited Kingdom60 years May 2015- Director

P&L

June 2023

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

June 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

haymarket uk2 limited company details

company number

06636567

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

bridge house 69 london road, twickenham, TW1 3SP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

LEWIS SILKIN

haymarket uk2 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 haymarket uk2 limited. Currently there are 0 open charges and 4 have been satisfied in the past.

haymarket uk2 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 HAYMARKET UK2 LIMITED. This can take several minutes, an email will notify you when this has completed.

haymarket uk2 limited Companies House Filings - See Documents

datedescriptionview/download