hangar 7 pashley ltd

hangar 7 pashley ltd Company Information

Share HANGAR 7 PASHLEY LTD
Live 
Established

Company Number

08345077

Industry

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

 

Shareholders

helg properties ltd

Group Structure

View All

Contact

Registered Address

unit 1-2 37 chartwell road, lancing business park, lancing, BN15 8TU

Website

-

hangar 7 pashley ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HANGAR 7 PASHLEY LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

hangar 7 pashley ltd Estimated Valuation

£282.5k

Pomanda estimates the enterprise value of HANGAR 7 PASHLEY LTD at £282.5k based on an EBITDA of £40k and a 7.06x industry multiple (adjusted for size and gross margin).

hangar 7 pashley ltd Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of HANGAR 7 PASHLEY LTD at £60.7k based on Net Assets of £34.9k and 1.74x industry multiple (adjusted for liquidity).

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Hangar 7 Pashley Ltd Overview

Hangar 7 Pashley Ltd is a live company located in lancing, BN15 8TU with a Companies House number of 08345077. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is helg properties ltd with a 100% stake. Hangar 7 Pashley Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hangar 7 Pashley Ltd Health Check

There is insufficient data available to calculate a health check for Hangar 7 Pashley Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Hangar 7 Pashley Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (66.8%)

- - Hangar 7 Pashley Ltd

- - Industry AVG

HANGAR 7 PASHLEY LTD financials

EXPORTms excel logo

Hangar 7 Pashley Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £34.9 thousand. According to their latest financial statements, we estimate that Hangar 7 Pashley Ltd has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover0119,25869,8680000408,083446,303639,746512,620
Other Income Or Grants00000000000
Cost Of Sales033,27019,9550000107,668134,781221,494176,769
Gross Profit085,98849,9130000300,415311,522418,252335,851
Admin Expenses-40,01942,92713,375-50,423-27,672-8,18137,660289,219316,484456,380360,158
Operating Profit40,01943,06136,53850,42327,6728,181-37,66011,196-4,962-38,128-24,307
Interest Payable1,1081,2419875199,62317,4377,5250000
Interest Receivable461357232414010072113
Pre-Tax Profit39,37242,17835,57449,92818,189-9,255-45,18511,196-4,955-38,107-24,294
Tax-9,843-8,014-6,759-9,486-3,45600-2,239000
Profit After Tax29,52934,16428,81540,44214,733-9,255-45,1858,957-4,955-38,107-24,294
Dividends Paid00000000000
Retained Profit29,52934,16428,81540,44214,733-9,255-45,1858,957-4,955-38,107-24,294
Employee Costs030,64129,7260000102,22478,649103,14198,891
Number Of Employees01100004344
EBITDA*40,01943,06136,53850,42327,6728,181-37,66011,196-4,962-37,078-24,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets0000000473,482474,532475,582481,117
Intangible Assets00000000000
Investments & Other472,432472,432472,432472,432472,432472,432472,4320000
Debtors (Due After 1 year)00000000000
Total Fixed Assets472,432472,432472,432472,432472,432472,432472,432473,482474,532475,582481,117
Stock & work in progress00000000000
Trade Debtors010,9257,35300004,31086713,7905,871
Group Debtors00000000000
Misc Debtors000000172,0190000
Cash4,14413,4356,99311,13037,0621670002,9465,391
misc current assets00000000000
total current assets4,14424,36014,34611,13037,062167172,0194,31086716,73611,262
total assets476,576496,792486,778483,562509,494472,599644,451477,792475,399492,318492,379
Bank overdraft00000000000
Bank loan3,5003,4003,40000000000
Trade Creditors 0000000536,191542,755554,619516,573
Group/Directors Accounts305,000325,000000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities128,462154,846500,941524,126607,500300,215516,4080000
total current liabilities436,962483,246504,341524,126607,500300,215516,408536,191542,755554,619516,573
loans4,6708,13111,18617,0000285,123231,5270000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities4,6708,13111,18617,0000285,123231,5270000
total liabilities441,632491,377515,527541,126607,500585,338747,935536,191542,755554,619516,573
net assets34,9445,415-28,749-57,564-98,006-112,739-103,484-58,399-67,356-62,301-24,194
total shareholders funds34,9445,415-28,749-57,564-98,006-112,739-103,484-58,399-67,356-62,301-24,194
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit40,01943,06136,53850,42327,6728,181-37,66011,196-4,962-38,128-24,307
Depreciation0000000001,0500
Amortisation00000000000
Tax-9,843-8,014-6,759-9,486-3,45600-2,239000
Stock00000000000
Debtors-10,9253,5727,35300-172,019167,7093,443-12,9237,9195,871
Creditors000000-536,191-6,564-11,86438,046516,573
Accruals and Deferred Income-26,384-346,095-23,185-83,374307,285-216,193516,4080000
Deferred Taxes & Provisions00000000000
Cash flow from operations14,717-314,620-759-42,437331,501-35,993-225,152-1,050-3,903-6,951486,395
Investing Activities
capital expenditure000000473,4821,0501,0504,485-481,117
Change in Investments000000472,4320000
cash flow from investments0000001,0501,0501,0504,485-481,117
Financing Activities
Bank loans10003,40000000000
Group/Directors Accounts-20,000325,000000000000
Other Short Term Loans 00000000000
Long term loans-3,461-3,055-5,81417,000-285,12353,596231,5270000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000001000-1000100
interest-647-884-964-495-9,483-17,436-7,525072113
cash flow from financing-24,008321,061-3,37816,505-294,60636,160224,1020-9321113
cash and cash equivalents
cash-9,2916,442-4,137-25,93236,89516700-2,946-2,4455,391
overdraft00000000000
change in cash-9,2916,442-4,137-25,93236,89516700-2,946-2,4455,391

hangar 7 pashley 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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Hangar 7 Pashley Ltd Competitor Analysis

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Perform a competitor analysis for hangar 7 pashley ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BN15 area or any other competitors across 12 key performance metrics.

hangar 7 pashley ltd Ownership

HANGAR 7 PASHLEY LTD group structure

Hangar 7 Pashley Ltd has no subsidiary companies.

Ultimate parent company

1 parent

HANGAR 7 PASHLEY LTD

08345077

HANGAR 7 PASHLEY LTD Shareholders

helg properties ltd 100%

hangar 7 pashley ltd directors

Hangar 7 Pashley Ltd currently has 1 director, Mr Gregory Blurton serving since Feb 2019.

officercountryagestartendrole
Mr Gregory BlurtonEngland59 years Feb 2019- Director

P&L

January 2024

turnover

0

-100%

operating profit

40k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

34.9k

+5.45%

total assets

476.6k

-0.04%

cash

4.1k

-0.69%

net assets

Total assets minus all liabilities

hangar 7 pashley ltd company details

company number

08345077

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

January 2013

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

CARPENTER BOX

auditor

-

address

unit 1-2 37 chartwell road, lancing business park, lancing, BN15 8TU

Bank

-

Legal Advisor

-

hangar 7 pashley 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 5 charges/mortgages relating to hangar 7 pashley ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

hangar 7 pashley 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.

Click to start generating capital raising & share issue transactions for HANGAR 7 PASHLEY LTD. This can take several minutes, an email will notify you when this has completed.

hangar 7 pashley ltd Companies House Filings - See Documents

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