headlands no 2 (thorpeness) ltd.

Live Established

headlands no 2 (thorpeness) ltd. Company Information

Share HEADLANDS NO 2 (THORPENESS) LTD.

Company Number

07458704

Shareholders

vicky dorothy neale

richard holmes bennett

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

old school church road, halstead, sevenoaks, kent, TN14 7HF

Website

-

headlands no 2 (thorpeness) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of HEADLANDS NO 2 (THORPENESS) LTD. at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

headlands no 2 (thorpeness) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of HEADLANDS NO 2 (THORPENESS) LTD. at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).

headlands no 2 (thorpeness) ltd. Estimated Valuation

£10

Pomanda estimates the enterprise value of HEADLANDS NO 2 (THORPENESS) LTD. at £10 based on Net Assets of £6 and 1.75x industry multiple (adjusted for liquidity).

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Headlands No 2 (thorpeness) Ltd. Overview

Headlands No 2 (thorpeness) Ltd. is a live company located in sevenoaks, TN14 7HF with a Companies House number of 07458704. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2010, it's largest shareholder is vicky dorothy neale with a 16.7% stake. Headlands No 2 (thorpeness) Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Headlands No 2 (thorpeness) Ltd. Health Check

There is insufficient data available to calculate a health check for Headlands No 2 (Thorpeness) Ltd.. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

HEADLANDS NO 2 (THORPENESS) LTD. financials

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Headlands No 2 (Thorpeness) Ltd.'s latest turnover from December 2023 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Headlands No 2 (Thorpeness) Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
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

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets
Intangible Assets
Investments & Other6666
Debtors (Due After 1 year)
Total Fixed Assets6666
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash6
misc current assets
total current assets6
total assets66666
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 assets66666
total shareholders funds66666
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
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 Investments6
cash flow from investments-6
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6
interest
cash flow from financing6
cash and cash equivalents
cash-66
overdraft
change in cash-66

headlands no 2 (thorpeness) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Headlands No 2 (thorpeness) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for headlands no 2 (thorpeness) ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in TN14 area or any other competitors across 12 key performance metrics.

headlands no 2 (thorpeness) ltd. Ownership

HEADLANDS NO 2 (THORPENESS) LTD. group structure

Headlands No 2 (Thorpeness) Ltd. has no subsidiary companies.

Ultimate parent company

HEADLANDS NO 2 (THORPENESS) LTD.

07458704

HEADLANDS NO 2 (THORPENESS) LTD. Shareholders

vicky dorothy neale 16.67%
richard holmes bennett 16.67%
roopa aitken 16.67%
bruce aitken 16.67%
james neale 16.67%
sarah ann bennett 16.67%

headlands no 2 (thorpeness) ltd. directors

Headlands No 2 (Thorpeness) Ltd. currently has 1 director, Mr Richard Bennett serving since Dec 2010.

officercountryagestartendrole
Mr Richard Bennett76 years Dec 2010- Director

P&L

December 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

December 2023

net assets

6

0%

total assets

6

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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headlands no 2 (thorpeness) ltd. company details

company number

07458704

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

old school church road, halstead, sevenoaks, kent, TN14 7HF

Bank

-

Legal Advisor

-

headlands no 2 (thorpeness) 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 did not find charges/mortgages relating to headlands no 2 (thorpeness) ltd..

headlands no 2 (thorpeness) ltd. 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.

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headlands no 2 (thorpeness) ltd. Companies House Filings - See Documents

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