hydrogen falmouth limited
hydrogen falmouth limited Company Information
Company Number
07193169
Website
-Registered Address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
john gary downer 100%
hydrogen falmouth limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROGEN FALMOUTH LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
hydrogen falmouth limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROGEN FALMOUTH LIMITED at £0 based on an EBITDA of £-14.6k and a 5.93x industry multiple (adjusted for size and gross margin).
hydrogen falmouth limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROGEN FALMOUTH LIMITED at £3.7m based on Net Assets of £3m and 1.23x industry multiple (adjusted for liquidity).
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Hydrogen Falmouth Limited Overview
Hydrogen Falmouth Limited is a live company located in solihull, B94 5LH with a Companies House number of 07193169. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2010, it's largest shareholder is john gary downer with a 100% stake. Hydrogen Falmouth Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hydrogen Falmouth Limited Health Check
Pomanda's financial health check has awarded Hydrogen Falmouth Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Falmouth Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hydrogen Falmouth Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Falmouth Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Falmouth Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hydrogen Falmouth Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hydrogen Falmouth Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hydrogen Falmouth Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Falmouth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Falmouth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Falmouth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Hydrogen Falmouth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (64.3%)
- - Hydrogen Falmouth Limited
- - Industry AVG
HYDROGEN FALMOUTH LIMITED financials
Hydrogen Falmouth Limited's latest turnover from October 2023 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Hydrogen Falmouth Limited has 1 employee and maintains cash reserves of £228 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 125,000 | 0 | 0 | 150 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 29,624,135 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,798 | 25,987,055 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 150 | 1,800 | 1,800 | 1,800 | 1,800 | -19,998 | 3,637,080 | 0 | |
| Admin Expenses | 14,573 | -3,049,961 | 4,182 | 912 | 0 | -100 | 1,050 | 1,875 | 0 | 2,000 | 0 | 5,000 | 0 | |
| Operating Profit | -14,573 | 3,049,961 | -4,182 | -912 | 0 | 250 | 750 | -75 | 1,800 | -200 | -19,998 | 3,632,080 | 0 | |
| Interest Payable | 293 | 312 | 260 | 94 | 27 | 122 | 78 | 72 | 221 | 252 | 265 | 864,258 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 60 | 54 | 18 | 6,314 | 0 | |
| Pre-Tax Profit | -14,866 | 3,049,649 | -4,442 | -1,005 | -27 | 128 | 672 | -147 | 1,639 | -398 | -20,245 | 2,774,136 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -410 | -100 | -200 | -175,412 | 0 | 0 | -666,000 | 0 | |
| Profit After Tax | -14,866 | 3,049,649 | -4,442 | -1,005 | -27 | -282 | 572 | -347 | -173,773 | -398 | -20,245 | 2,108,136 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -14,866 | 3,049,649 | -4,442 | -1,005 | -27 | -282 | 572 | -347 | -173,773 | -398 | -20,245 | 2,108,136 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -14,573 | 3,049,961 | -4,182 | -912 | 0 | 250 | 750 | -75 | 1,800 | -200 | -19,998 | 3,632,080 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102 | 102 | 7,450,648 | 4,447,373 | 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 |
| Total Fixed Assets | 102 | 102 | 7,450,648 | 4,447,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,925,750 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,156 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,037,178 | 3,400,699 | 50,137 | 46,626 | 1 | 1 | 0 | 3,264,112 | 3,262,612 | 3,398,117 | 3,641,067 | 3,638,397 | 0 | 0 |
| Cash | 228 | 7,963 | 338 | 477 | 0 | 27 | 310 | 812 | 1,159 | 5,426 | 83 | 4,998 | 26,275 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,037,406 | 3,408,662 | 50,475 | 47,103 | 1 | 28 | 310 | 3,264,924 | 3,263,771 | 3,403,543 | 3,641,150 | 3,643,395 | 2,978,181 | 0 |
| total assets | 3,037,508 | 3,408,764 | 7,501,123 | 4,494,476 | 1 | 28 | 310 | 3,264,924 | 3,263,771 | 3,403,543 | 3,641,150 | 3,643,395 | 2,978,181 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,319,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,169 | 364,559 | 544,307 | 35,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,978,180 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,643,140 | 4,460,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,351,550 | 1,350,050 | 1,316,049 | 1,553,258 | 1,535,258 | 0 | 0 |
| total current liabilities | 8,169 | 364,559 | 7,506,567 | 4,495,478 | 0 | 0 | 0 | 1,351,550 | 1,350,050 | 1,316,049 | 1,553,258 | 1,535,258 | 2,978,180 | 0 |
| 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 | 8,169 | 364,559 | 7,506,567 | 4,495,478 | 0 | 0 | 0 | 1,351,550 | 1,350,050 | 1,316,049 | 1,553,258 | 1,535,258 | 2,978,180 | 0 |
| net assets | 3,029,339 | 3,044,205 | -5,444 | -1,002 | 1 | 28 | 310 | 1,913,374 | 1,913,721 | 2,087,494 | 2,087,892 | 2,108,137 | 1 | 0 |
| total shareholders funds | 3,029,339 | 3,044,205 | -5,444 | -1,002 | 1 | 28 | 310 | 1,913,374 | 1,913,721 | 2,087,494 | 2,087,892 | 2,108,137 | 1 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -14,573 | 3,049,961 | -4,182 | -912 | 0 | 250 | 750 | -75 | 1,800 | -200 | -19,998 | 3,632,080 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -410 | -100 | -200 | -175,412 | 0 | 0 | -666,000 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,925,750 | 2,925,750 | 0 |
| Debtors | -363,521 | 3,350,562 | 3,511 | 46,625 | 0 | 1 | -3,264,112 | 1,500 | -135,505 | -242,950 | 2,670 | 3,612,241 | 26,156 | 0 |
| Creditors | -356,390 | -179,748 | 509,219 | 35,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,978,180 | 2,978,180 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,351,550 | 1,500 | 34,001 | -237,209 | 18,000 | 1,535,258 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,442 | -480,349 | 501,526 | -12,449 | 0 | -161 | 1,913,212 | -275 | -4,106 | 5,541 | -4,668 | 836,667 | 26,274 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -7,450,546 | 3,003,275 | 4,447,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -2,319,120 | 2,319,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,643,140 | 182,750 | 4,460,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -293 | -312 | -260 | -93 | -27 | -122 | -78 | -72 | -161 | -198 | -247 | -857,944 | 0 | |
| cash flow from financing | -293 | -6,962,572 | 2,501,610 | 4,460,299 | -27 | -122 | -1,913,714 | -72 | -161 | -198 | -247 | -857,944 | 1 | |
| cash and cash equivalents | ||||||||||||||
| cash | -7,735 | 7,625 | -139 | 477 | -27 | -283 | -502 | -347 | -4,267 | 5,343 | -4,915 | -21,277 | 26,275 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,735 | 7,625 | -139 | 477 | -27 | -283 | -502 | -347 | -4,267 | 5,343 | -4,915 | -21,277 | 26,275 | 0 |
hydrogen falmouth limited Credit Report and Business Information
Hydrogen Falmouth Limited Competitor Analysis
Perform a competitor analysis for hydrogen falmouth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B94 area or any other competitors across 12 key performance metrics.
hydrogen falmouth limited Ownership
HYDROGEN FALMOUTH LIMITED group structure
Hydrogen Falmouth Limited has no subsidiary companies.
Ultimate parent company
HYDROGEN FALMOUTH LIMITED
07193169
hydrogen falmouth limited directors
Hydrogen Falmouth Limited currently has 3 directors. The longest serving directors include Ms Caron Bennett (Mar 2014) and Mr John Downer (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caron Bennett | 60 years | Mar 2014 | - | Director | |
| Mr John Downer | 56 years | Dec 2019 | - | Director | |
| Mr Roger Lal | England | 59 years | Feb 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-14.6k
-100%
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
3m
0%
total assets
3m
-0.11%
cash
228
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
hydrogen falmouth limited company details
company number
07193169
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
d&g brokers limited (December 2019)
last accounts submitted
October 2023
address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
accountant
-
auditor
-
hydrogen falmouth 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 2 charges/mortgages relating to hydrogen falmouth limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hydrogen falmouth limited Companies House Filings - See Documents
| date | description | view/download |
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