hedley lomas ltd Company Information
Company Number
06835990
Website
masholdingsgroup.comRegistered Address
ashleigh ragsdale street, rothwell, kettering, northants, NN14 6DE
Industry
Raising of sheep and goats
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mas group holdings ltd 100%
hedley lomas ltd Estimated Valuation
Pomanda estimates the enterprise value of HEDLEY LOMAS LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
hedley lomas ltd Estimated Valuation
Pomanda estimates the enterprise value of HEDLEY LOMAS LTD at £0 based on an EBITDA of £-5 and a 3.64x industry multiple (adjusted for size and gross margin).
hedley lomas ltd Estimated Valuation
Pomanda estimates the enterprise value of HEDLEY LOMAS LTD at £139 based on Net Assets of £100 and 1.4x industry multiple (adjusted for liquidity).
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Hedley Lomas Ltd Overview
Hedley Lomas Ltd is a live company located in kettering, NN14 6DE with a Companies House number of 06835990. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in March 2009, it's largest shareholder is mas group holdings ltd with a 100% stake. Hedley Lomas Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hedley Lomas Ltd Health Check
There is insufficient data available to calculate a health check for Hedley Lomas Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
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
There is insufficient data available for this Key Performance Indicator!
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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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HEDLEY LOMAS LTD financials
Hedley Lomas Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Hedley Lomas Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 123,069 | 13,940 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 67,894 | 498 | |||||||||||||
Gross Profit | 55,175 | 13,442 | |||||||||||||
Admin Expenses | 410 | 15,271 | |||||||||||||
Operating Profit | 54,765 | -1,829 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 54,765 | -1,829 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | 54,765 | -1,829 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 54,765 | -1,829 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 54,765 | -1,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 28,171 | 34,355 | 4,352 | 5,440 | 6,800 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 100 | 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 | 0 | 0 | 100 | 0 | 0 | 0 | 28,171 | 34,355 | 4,352 | 5,440 | 6,800 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 47,363 | 47,363 | 3,315 | 104,386 | 32,202 | 34,360 | 20,531 | 21,000 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 43,752 | 62,193 | 62,144 | 113,290 | 109,070 | 116,200 | 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 | 100 | 36,351 | 51,849 | 1,155 | 0 | 0 | 0 | 9,185 | 0 |
Cash | 100 | 100 | 0 | 101 | 104 | 102 | 268 | 27,017 | 19 | 6 | 6 | 0 | 14 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 0 | 101 | 47,467 | 47,465 | 3,734 | 211,506 | 146,263 | 97,665 | 133,827 | 130,070 | 116,214 | 9,185 | 0 |
total assets | 100 | 100 | 100 | 101 | 47,467 | 47,465 | 31,905 | 245,861 | 150,615 | 103,105 | 140,627 | 130,070 | 116,214 | 9,185 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,296 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 31,151 | 3,874 | 33,441 | 56,944 | 53,949 | 61,714 | 83,414 | 99,979 | 69,380 | 41,124 | 6,237 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 155,588 | 124,190 | 0 | 18,018 | 31,026 | 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 | 0 | 0 | 0 | 22,513 | 0 | 0 | 0 | 110,424 | 40,792 | 0 | 0 | 0 | 0 | 6,120 | 0 |
total current liabilities | 0 | 0 | 0 | 53,664 | 159,462 | 157,631 | 56,944 | 182,391 | 133,532 | 83,414 | 99,979 | 69,380 | 41,124 | 16,653 | 0 |
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 | 3,667 | 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 | 3,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 57,331 | 159,462 | 157,631 | 56,944 | 182,391 | 133,532 | 83,414 | 99,979 | 69,380 | 41,124 | 16,653 | 0 |
net assets | 100 | 100 | 100 | -57,230 | -111,995 | -110,166 | -25,039 | 63,470 | 17,083 | 19,691 | 40,648 | 60,690 | 75,090 | -7,468 | 0 |
total shareholders funds | 100 | 100 | 100 | -57,230 | -111,995 | -110,166 | -25,039 | 63,470 | 17,083 | 19,691 | 40,648 | 60,690 | 75,090 | -7,468 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 54,765 | -1,829 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 8,588 | 1,088 | 1,360 | 1,700 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | -47,363 | 0 | 44,048 | -101,071 | 72,184 | 11,671 | 13,829 | -469 | 21,000 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -151 | -79,952 | -33,939 | 752 | -49,991 | 4,220 | -7,130 | 107,015 | 9,185 | 0 |
Creditors | 0 | 0 | -31,151 | 27,277 | -29,567 | -23,503 | 2,995 | -7,765 | -38,265 | -16,565 | 30,599 | 28,256 | 34,887 | 6,237 | 0 |
Accruals and Deferred Income | 0 | 0 | -22,513 | 22,513 | 0 | 0 | -110,424 | 69,632 | 40,792 | 0 | 0 | 0 | -6,120 | 6,120 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 151,918 | -31,396 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -100 | 100 | 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 | -155,588 | 31,398 | 124,190 | -18,018 | -13,008 | 31,026 | 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 | -3,667 | 3,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | -151,921 | 31,398 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 100 | -101 | -3 | 2 | -166 | -26,749 | 26,998 | 13 | 0 | 6 | -14 | 14 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,296 | 4,296 | 0 |
change in cash | 0 | 100 | -101 | -3 | 2 | -166 | -26,749 | 26,998 | 13 | 0 | 6 | -14 | 4,310 | -4,296 | 0 |
hedley lomas ltd Credit Report and Business Information
Hedley Lomas Ltd Competitor Analysis
Perform a competitor analysis for hedley lomas ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in NN14 area or any other competitors across 12 key performance metrics.
hedley lomas ltd Ownership
HEDLEY LOMAS LTD group structure
Hedley Lomas Ltd has no subsidiary companies.
hedley lomas ltd directors
Hedley Lomas Ltd currently has 2 directors. The longest serving directors include Mr Peter Ziolkowski (Aug 2015) and Mr Thomas Lomas (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Ziolkowski | 70 years | Aug 2015 | - | Director | |
Mr Thomas Lomas | England | 80 years | Nov 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5
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
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
hedley lomas ltd company details
company number
06835990
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
honorcrest limited (October 2009)
accountant
-
auditor
-
address
ashleigh ragsdale street, rothwell, kettering, northants, NN14 6DE
Bank
-
Legal Advisor
-
hedley lomas ltd 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 1 charges/mortgages relating to hedley lomas ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hedley lomas ltd Companies House Filings - See Documents
date | description | view/download |
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