18 riversway business village, navigation way, preston, PR2 2YP
Website
-
hasland green limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HASLAND GREEN LIMITED at £0 based on a Turnover of £0 and 1.52x industry multiple (adjusted for size and gross margin).
hasland green limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HASLAND GREEN LIMITED at £0 based on an EBITDA of £-17.3k and a 4.37x industry multiple (adjusted for size and gross margin).
hasland green limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HASLAND GREEN LIMITED at £0 based on Net Assets of £-68.4k and 2.69x industry multiple (adjusted for liquidity).
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Hasland Green LimitedOverview
Hasland Green Limited is a live company located in preston, PR2 2YP with a Companies House number of 08622176. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2013, it's largest shareholder is
kronos ibv uk gmbh
with a 100% stake. Hasland Green Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Hasland Green Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hasland Green Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.8%)
- - Hasland Green Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hasland Green Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hasland Green Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- - Hasland Green Limited
- - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
- - Hasland Green Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hasland Green Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hasland Green Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hasland Green Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hasland Green Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Hasland Green Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (90%)
- - Hasland Green Limited
- - Industry AVG
HASLAND GREEN LIMITED financials
EXPORT
Hasland Green Limited's latest turnover from December 2023 is 0 and the company has net assets of -£68.4 thousand. According to their latest financial statements, Hasland Green Limited has 3 employees and maintains cash reserves of £362.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
229,994
233,883
Other Income Or Grants
Cost Of Sales
97,739
96,476
Gross Profit
132,255
137,407
Admin Expenses
17,306
23,137
1,276
3,884
132,255
137,406
Operating Profit
-17,306
-23,137
-1,276
-3,884
1
Interest Payable
1,895
16,841
4,105
141
Interest Receivable
221
Pre-Tax Profit
-18,980
-39,978
-5,381
-4,025
1
Tax
Profit After Tax
-18,980
-39,978
-5,381
-4,025
1
Dividends Paid
Retained Profit
-18,980
-39,978
-5,381
-4,025
1
Employee Costs
235,500
291,030
278,089
186,654
121,675
119,600
Number Of Employees
3
4
4
3
2
2
EBITDA*
-17,306
-23,137
-1,276
-3,884
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
1,243,098
567,665
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,243,098
567,665
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
1,364,377
1,245,721
441,778
360,362
Cash
362,661
misc current assets
total current assets
1,727,038
1,245,721
441,778
360,362
1
1
total assets
2,970,136
1,813,386
441,778
360,362
1
1
Bank overdraft
Bank loan
Trade Creditors
3,314
3,180
15,395
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,035,185
1,859,589
435,788
364,136
total current liabilities
3,038,499
1,862,769
451,183
364,386
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,038,499
1,862,769
451,183
364,386
net assets
-68,363
-49,383
-9,405
-4,024
1
1
total shareholders funds
-68,363
-49,383
-9,405
-4,024
1
1
Dec 2023
Dec 2022
Dec 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-17,306
-23,137
-1,276
-3,884
1
Depreciation
Amortisation
Tax
Stock
Debtors
118,656
803,943
441,777
360,361
1
Creditors
134
-12,215
15,395
250
Accruals and Deferred Income
1,175,596
1,423,801
435,788
364,136
Deferred Taxes & Provisions
Cash flow from operations
1,039,768
584,506
8,130
141
Investing Activities
capital expenditure
-675,433
-567,665
Change in Investments
cash flow from investments
-675,433
-567,665
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,025
interest
-1,674
-16,841
-4,105
-141
cash flow from financing
-1,674
-16,841
-8,130
-141
cash and cash equivalents
cash
362,661
overdraft
change in cash
362,661
hasland green limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hasland green limited. Get real-time insights into hasland green limited's credit score, group structure and payment trends.
Perform a competitor analysis for hasland green limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in PR2 area or any other competitors across 12 key performance metrics.
hasland green limited Ownership
HASLAND GREEN LIMITED group structure
Hasland Green Limited has no subsidiary companies.
Ultimate parent company
KRONOS IBV UK GMBH
#0145292
1 parent
HASLAND GREEN LIMITED
08622176
HASLAND GREEN LIMITED Shareholders
The sole shareholder of Hasland Green Limited is Kronos Ibv Uk Gmbh.
kronos ibv uk gmbh
100%
hasland green limited directors
Hasland Green Limited currently has 3 directors.
The longest serving directors include
Mr Conor McManus (Nov 2024) and
Matthies Harding (Nov 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-68.4k
+0.38%
total assets
3m
+0.64%
cash
362.7k
0%
net assets
Total assets minus all liabilities
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hasland green limited company details
company number
08622176
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
KRONOS IBV UK GMBH
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ks spv 47 limited (December 2024)
accountant
ENSORS ACCOUNTANTS LLP
auditor
-
address
18 riversway business village, navigation way, preston, PR2 2YP
Bank
-
Legal Advisor
-
hasland green 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 hasland green limited.
hasland green limited 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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hasland green limitedCompanies House Filings - See Documents
