trafalgar uk theatres holdings limited
trafalgar uk theatres holdings limited Company Information
Company Number
08386064
Website
https://www.hqtheatres.comRegistered Address
ashcombe court woolsack way, godalming, GU7 1LQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02074061740
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
hq theatres & hospitality holdings limited 100%
trafalgar uk theatres holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
trafalgar uk theatres holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
trafalgar uk theatres holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRAFALGAR UK THEATRES HOLDINGS LIMITED at £3.1m based on Net Assets of £1.7m and 1.86x industry multiple (adjusted for liquidity).
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Trafalgar Uk Theatres Holdings Limited Overview
Trafalgar Uk Theatres Holdings Limited is a live company located in godalming, GU7 1LQ with a Companies House number of 08386064. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is hq theatres & hospitality holdings limited with a 100% stake. Trafalgar Uk Theatres 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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Trafalgar Uk Theatres Holdings Limited Health Check
Pomanda's financial health check has awarded Trafalgar Uk Theatres Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.2%)
- - Trafalgar Uk Theatres Holdings Limited
- - Industry AVG
TRAFALGAR UK THEATRES HOLDINGS LIMITED financials
Trafalgar Uk Theatres Holdings Limited's latest turnover from April 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Trafalgar Uk Theatres Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 8 | 5 | 4 | 4 | 4 | 2 | ||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,670,003 | 1,670,003 | 1,670,003 | 1,670,003 | 1,670,003 | 1,670,003 | 1,670,003 | 0 | 1,670,003 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,670,003 | 1,670,003 | 1,670,003 | 1,670,003 | 1,670,003 | 1,670,003 | 1,670,003 | 0 | 1,670,003 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 0 | 91 | 91 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 0 | 91 | 91 |
| total assets | 1,670,094 | 1,670,094 | 1,670,094 | 1,670,094 | 1,670,094 | 1,670,094 | 1,670,094 | 0 | 1,670,094 | 91 |
| Bank overdraft | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 90 | 90 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 90 | 90 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 90 | 90 |
| net assets | 1,670,004 | 1,670,004 | 1,670,004 | 1,670,004 | 1,670,004 | 1,670,004 | 1,670,004 | 0 | 1,670,004 | 1 |
| total shareholders funds | 1,670,004 | 1,670,004 | 1,670,004 | 1,670,004 | 1,670,004 | 1,670,004 | 1,670,004 | 0 | 1,670,004 | 1 |
| Apr 2023 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 91 | 0 | 0 | 0 | 0 | 0 | 91 | -91 | 0 | 91 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -91 | 0 | 0 | 0 | 0 | 0 | -91 | 0 | -91 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,670,003 | 0 | 0 | 0 | 0 | 0 | 1,670,003 | -1,670,003 | 1,670,003 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 1,670,004 | 0 | 0 | 0 | 0 | 0 | 1,670,004 | 1,670,003 | 1 | |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 90 | 0 | 0 | 0 | 0 | 0 | 90 | -90 | 0 | 90 |
| change in cash | -90 | 0 | 0 | 0 | 0 | 0 | -90 | 90 | 0 | -90 |
trafalgar uk theatres holdings limited Credit Report and Business Information
Trafalgar Uk Theatres Holdings Limited Competitor Analysis
Perform a competitor analysis for trafalgar uk theatres holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in GU7 area or any other competitors across 12 key performance metrics.
trafalgar uk theatres holdings limited Ownership
TRAFALGAR UK THEATRES HOLDINGS LIMITED group structure
Trafalgar Uk Theatres Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
TRAFALGAR UK THEATRES HOLDINGS LIMITED
08386064
2 subsidiaries
trafalgar uk theatres holdings limited directors
Trafalgar Uk Theatres Holdings Limited currently has 7 directors. The longest serving directors include Mr Alvin Hargreaves (Aug 2019) and Mr David Lazar (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Hargreaves | 55 years | Aug 2019 | - | Director | |
| Mr David Lazar | United Kingdom | 55 years | Mar 2021 | - | Director |
| Mr Andrew Hill | 55 years | Mar 2021 | - | Director | |
| Ms Rosemary Squire | United Kingdom | 68 years | Mar 2021 | - | Director |
| Ms Helen Cowan | United Kingdom | 65 years | Mar 2021 | - | Director |
| Mr Howard Panter | England | 75 years | Mar 2021 | - | Director |
| Mr Christian McGuigan | England | 47 years | May 2022 | - | Director |
P&L
April 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
April 2023net assets
1.7m
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
trafalgar uk theatres holdings limited company details
company number
08386064
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
hq theatres & hospitality limited (May 2022)
accountant
-
auditor
-
address
ashcombe court woolsack way, godalming, GU7 1LQ
Bank
COUTTS & CO
Legal Advisor
-
trafalgar uk theatres 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 found 2 charges/mortgages relating to trafalgar uk theatres holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
trafalgar uk theatres holdings limited Companies House Filings - See Documents
| date | description | view/download |
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