hoare lea holdings limited
hoare lea holdings limited Company Information
Company Number
07088478
Next Accounts
Jul 2025
Industry
Activities of construction holding companies
Shareholders
hoare lea llp
Group Structure
View All
Contact
Registered Address
155 aztec west, almondsbury, bristol, BS32 4UB
Website
www.hoarelea.comhoare lea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
hoare lea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).
hoare lea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA HOLDINGS LIMITED at £1.2m based on Net Assets of £703.8k and 1.69x industry multiple (adjusted for liquidity).
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Hoare Lea Holdings Limited Overview
Hoare Lea Holdings Limited is a live company located in bristol, BS32 4UB with a Companies House number of 07088478. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2009, it's largest shareholder is hoare lea llp with a 100% stake. Hoare Lea Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hoare Lea Holdings Limited Health Check
Pomanda's financial health check has awarded Hoare Lea Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hoare Lea Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Hoare Lea Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hoare Lea Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hoare Lea Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 562 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Hoare Lea Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (63.5%)
- - Hoare Lea Holdings Limited
- - Industry AVG
HOARE LEA HOLDINGS LIMITED financials
Hoare Lea Holdings Limited's latest turnover from October 2023 is 0 and the company has net assets of £703.8 thousand. According to their latest financial statements, we estimate that Hoare Lea Holdings Limited has 1 employee and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,360,512 | 11,444,566 | 9,739,619 | 5,421,649 | 4,855,609 | 4,694,589 | 5,955,040 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,879,744 | 9,547,114 | 8,787,914 | 5,091,666 | 5,153,229 | 3,968,453 | 5,197,745 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,480,768 | 1,897,452 | 951,705 | 329,983 | -297,620 | 726,136 | 757,295 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965,844 | 976,940 | 464,849 | 633,899 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514,924 | 920,512 | 486,856 | 123,396 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,530 | 18,025 | 7,178 | 0 | 0 | 0 | 0 |
| Interest Receivable | 209,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 209,939 | 0 | 223,000 | 300,000 | 650,000 | 600,000 | 649,295 | 420,394 | 902,487 | 469,334 | 67,157 | -91,130 | 195,444 | 123,396 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,169 | -160,848 | -100,357 | -18,686 | -323 | -53,291 | -49,513 |
| Profit After Tax | 209,939 | 0 | 223,000 | 300,000 | 650,000 | 600,000 | 649,295 | 371,225 | 741,639 | 368,977 | 48,471 | -91,453 | 142,153 | 73,883 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 209,939 | 0 | 223,000 | 300,000 | 650,000 | 600,000 | 649,295 | -378,775 | 141,639 | 368,977 | 48,471 | -91,453 | 142,153 | 73,883 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,476,602 | 744,469 | 881,393 | 676,362 | 228,565 | 1,843 | 85,098 |
| Number Of Employees | 6 | 15 | 11 | 5 | 5 | 4 | 1 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527,370 | 930,955 | 486,856 | 123,396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,489 | 30,716 | 24,899 | 12,458 | 14,355 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 663,072 | 652,149 | 652,149 | 687,797 | 693,804 | 693,800 | 693,800 | 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 |
| Total Fixed Assets | 663,072 | 652,149 | 652,149 | 687,797 | 693,804 | 693,800 | 693,800 | 19,489 | 30,716 | 24,899 | 12,458 | 14,355 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,732,908 | 4,259,642 | 1,540,476 | 1,185,215 | 1,135,312 | 1,832,414 | 1,943,247 |
| Group Debtors | 0 | 4,090 | 35,493 | 10,833 | 3,962 | 275,000 | 639,294 | 0 | 0 | 611,965 | 142,937 | 116,194 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,857 | 1,089,786 | 170,735 | 113,776 | 236,248 | 254,806 | 77,566 |
| Cash | 44,896 | 45,059 | 10,285 | 779 | 1,108 | 4,692 | 550 | 394,417 | 298,901 | 1,238,425 | 326,039 | 165,494 | 130,149 | 74,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,896 | 49,149 | 45,778 | 11,612 | 5,070 | 279,697 | 639,849 | 5,247,182 | 5,648,329 | 3,561,601 | 1,767,967 | 1,653,248 | 2,217,369 | 2,094,960 |
| total assets | 707,968 | 701,298 | 697,927 | 699,409 | 698,874 | 973,497 | 1,333,649 | 5,266,671 | 5,679,045 | 3,586,500 | 1,780,425 | 1,667,603 | 2,217,369 | 2,094,960 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 482 | 948 | 1,923 | 2,423,031 | 1,974,875 | 1,664,169 | 1,345,832 | 1,135,612 | 1,474,703 | 1,431,755 |
| Group/Directors Accounts | 957 | 4 | 4 | 4 | 4 | 275,893 | 635,228 | 2,071,954 | 2,390,805 | 0 | 0 | 0 | 92,237 | 264,398 |
| other short term finances | 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 |
| other current liabilities | 3,190 | 8,396 | 5,025 | 6,507 | 5,490 | 3,758 | 3,600 | 296,046 | 501,265 | 1,294,840 | 157,276 | 306,196 | 331,253 | 221,784 |
| total current liabilities | 4,147 | 8,400 | 5,029 | 6,511 | 5,976 | 280,599 | 640,751 | 4,791,031 | 4,866,945 | 2,959,009 | 1,503,108 | 1,441,808 | 1,898,193 | 1,917,937 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,147 | 8,400 | 5,029 | 6,511 | 5,976 | 280,599 | 640,751 | 4,791,031 | 4,866,945 | 2,959,009 | 1,503,108 | 1,441,808 | 1,898,193 | 1,917,937 |
| net assets | 703,821 | 692,898 | 692,898 | 692,898 | 692,898 | 692,898 | 692,898 | 475,640 | 812,100 | 627,491 | 277,317 | 225,795 | 319,176 | 177,023 |
| total shareholders funds | 703,821 | 692,898 | 692,898 | 692,898 | 692,898 | 692,898 | 692,898 | 475,640 | 812,100 | 627,491 | 277,317 | 225,795 | 319,176 | 177,023 |
| Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514,924 | 920,512 | 486,856 | 123,396 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,446 | 10,443 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,169 | -160,848 | -100,357 | -18,686 | -323 | -53,291 | -49,513 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,090 | -31,403 | 24,660 | 6,871 | -271,038 | -364,294 | -4,213,471 | -496,663 | 3,026,252 | 881,248 | -45,826 | -599,466 | 66,407 | 2,020,813 |
| Creditors | 0 | 0 | 0 | -482 | -466 | -975 | -2,421,108 | 448,156 | 310,706 | 318,337 | 210,220 | -339,091 | 42,948 | 1,431,755 |
| Accruals and Deferred Income | -5,206 | 3,371 | -1,482 | 1,017 | 1,732 | 158 | -292,446 | -205,219 | -793,575 | 1,137,564 | -148,920 | -25,057 | 109,469 | 221,784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,116 | 34,774 | -26,142 | -6,336 | 272,304 | 363,477 | 1,499,917 | 1,217,801 | -2,739,014 | 961,152 | -293,391 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -18,537 | |||||||||||
| Change in Investments | 10,923 | 0 | -35,648 | -6,007 | 4 | 0 | 693,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -18,537 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 953 | 0 | 0 | 0 | -275,889 | -359,335 | -1,436,726 | -318,851 | 2,390,805 | 0 | 0 | -92,237 | -172,161 | 264,398 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 209,939 | 0 | 0 | 0 | 0 | 0 | 0 | -94,530 | -18,025 | -7,178 | 0 | 0 | 0 | 0 |
| cash flow from financing | 11,876 | 0 | -223,000 | -300,000 | -925,889 | -959,335 | -1,868,763 | -371,066 | 2,415,750 | -25,981 | 3,051 | -94,165 | -172,161 | 367,538 |
| cash and cash equivalents | ||||||||||||||
| cash | -163 | 34,774 | 9,506 | -329 | -3,584 | 4,142 | -393,867 | 95,516 | -939,524 | 912,386 | 160,545 | 35,345 | 56,002 | 74,147 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -163 | 34,774 | 9,506 | -329 | -3,584 | 4,142 | -393,867 | 95,516 | -939,524 | 912,386 | 160,545 | 35,345 | 56,002 | 74,147 |
hoare lea holdings limited Credit Report and Business Information
Hoare Lea Holdings Limited Competitor Analysis
Perform a competitor analysis for hoare lea holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BS32 area or any other competitors across 12 key performance metrics.
hoare lea holdings limited Ownership
HOARE LEA HOLDINGS LIMITED group structure
Hoare Lea Holdings Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
HOARE LEA HOLDINGS LIMITED
07088478
7 subsidiaries
hoare lea holdings limited directors
Hoare Lea Holdings Limited currently has 8 directors. The longest serving directors include Mr Justin Spencer (Jun 2020) and Mr Justin Spencer (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Spencer | England | 54 years | Jun 2020 | - | Director |
| Mr Justin Spencer | England | 54 years | Jun 2020 | - | Director |
| Mr Andrew Warrack | England | 53 years | Jun 2020 | - | Director |
| Mr Gary Andrews | England | 56 years | Jun 2020 | - | Director |
| Mr Gary Andrews | England | 56 years | Jun 2020 | - | Director |
| Mr Richard Lemmon | United States | 65 years | Jul 2021 | - | Director |
| Mr Steven Burdick | United States | 60 years | Jul 2021 | - | Director |
| Mr Steven Burdick | United States | 60 years | Jul 2021 | - | Director |
P&L
October 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
October 2023net assets
703.8k
+0.02%
total assets
708k
+0.01%
cash
44.9k
0%
net assets
Total assets minus all liabilities
hoare lea holdings limited company details
company number
07088478
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
hoare lea limited (March 2016)
accountant
-
auditor
BDO LLP
address
155 aztec west, almondsbury, bristol, BS32 4UB
Bank
HSBC BANK PLC
Legal Advisor
ADDLESHAW GODDARD
hoare lea 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 did not find charges/mortgages relating to hoare lea holdings limited.
hoare lea holdings limited Capital Raised & Share Issues BETA
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hoare lea holdings limited Companies House Filings - See Documents
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