hawthorn leisure holdings limited
hawthorn leisure holdings limited Company Information
Company Number
08906241
Next Accounts
Feb 2026
Shareholders
hawthorn leisure topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one st peter's square, manchester, M2 3DE
Website
nrr.co.ukhawthorn leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN LEISURE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
hawthorn leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN LEISURE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
hawthorn leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN LEISURE HOLDINGS LIMITED at £157.6m based on Net Assets of £120.8m and 1.31x industry multiple (adjusted for liquidity).
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Hawthorn Leisure Holdings Limited Overview
Hawthorn Leisure Holdings Limited is a live company located in manchester, M2 3DE with a Companies House number of 08906241. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2014, it's largest shareholder is hawthorn leisure topco limited with a 100% stake. Hawthorn Leisure 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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Hawthorn Leisure Holdings Limited Health Check
Pomanda's financial health check has awarded Hawthorn Leisure 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!
- - Hawthorn Leisure Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Leisure Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Hawthorn Leisure Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Leisure Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Leisure Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.3%)
- - Hawthorn Leisure Holdings Limited
- - Industry AVG
HAWTHORN LEISURE HOLDINGS LIMITED financials
Hawthorn Leisure Holdings Limited's latest turnover from May 2024 is 0 and the company has net assets of £120.8 million. According to their latest financial statements, we estimate that Hawthorn Leisure Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,396,000 | 41,534,000 | 36,968,000 | 16,961,000 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 16,343,000 | 16,775,000 | 15,445,000 | 7,546,000 | ||||||
| Gross Profit | 26,053,000 | 24,759,000 | 21,523,000 | 9,415,000 | ||||||
| Admin Expenses | 19,641,000 | 24,230,000 | 22,200,000 | 11,925,000 | ||||||
| Operating Profit | -18,868,000 | -5,286,000 | -45,337,000 | 6,412,000 | 529,000 | -677,000 | -2,510,000 | |||
| Interest Payable | 798,000 | 4,204,000 | 9,344,000 | 10,745,000 | 5,169,000 | |||||
| Interest Receivable | 798,000 | |||||||||
| Pre-Tax Profit | -18,868,000 | -5,286,000 | 23,163,000 | 1,934,000 | -10,699,000 | -9,507,000 | -7,679,000 | |||
| Tax | 3,455,000 | 1,238,000 | 3,176,000 | 853,000 | ||||||
| Profit After Tax | -18,868,000 | -5,286,000 | 23,163,000 | 5,389,000 | -9,461,000 | -6,331,000 | -6,826,000 | |||
| Dividends Paid | 7,160,000 | 4,494,000 | 2,690,000 | 1,377,000 | ||||||
| Retained Profit | -18,868,000 | -5,286,000 | 23,163,000 | -1,771,000 | -13,955,000 | -9,021,000 | -8,207,000 | |||
| Employee Costs | 5,259,000 | 4,609,000 | 2,122,000 | 909,000 | ||||||
| Number Of Employees | 224 | 325 | 28 | 16 | ||||||
| EBITDA* | -18,868,000 | -5,286,000 | -45,337,000 | 11,782,000 | 4,884,000 | 3,812,000 | -385,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,324,000 | 98,923,000 | 87,432,000 | 95,628,000 | ||||||
| Intangible Assets | 16,541,000 | 17,539,000 | 17,302,000 | 17,302,000 | ||||||
| Investments & Other | 120,894,000 | 120,894,000 | 120,894,000 | 120,894,000 | 56,400,000 | 61,686,000 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 120,894,000 | 120,894,000 | 120,894,000 | 120,894,000 | 56,400,000 | 61,686,000 | 142,865,000 | 116,462,000 | 104,734,000 | 112,930,000 |
| Stock & work in progress | 336,000 | 739,000 | 491,000 | 232,000 | ||||||
| Trade Debtors | 2,041,000 | 3,294,000 | 1,611,000 | 2,363,000 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 4,000 | 746,000 | 485,000 | |||||||
| Cash | 2,000 | 2,000 | 2,000 | 7,154,000 | 3,619,000 | 7,563,000 | 5,867,000 | |||
| misc current assets | 640,000 | 1,559,000 | 8,153,000 | 3,201,000 | ||||||
| total current assets | 2,000 | 2,000 | 2,000 | 4,000 | 10,171,000 | 9,211,000 | 18,564,000 | 12,148,000 | ||
| total assets | 120,894,000 | 120,896,000 | 120,896,000 | 120,896,000 | 56,400,000 | 61,690,000 | 153,036,000 | 125,673,000 | 123,298,000 | 125,078,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,984,000 | 7,358,000 | 2,211,000 | 2,237,000 | ||||||
| Group/Directors Accounts | 96,000 | 98,000 | 98,000 | 98,000 | 96,000 | 100,000 | ||||
| other short term finances | 2,148,000 | 2,141,000 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 7,571,000 | 6,047,000 | ||||||||
| total current liabilities | 96,000 | 98,000 | 98,000 | 98,000 | 96,000 | 100,000 | 11,132,000 | 9,499,000 | 9,782,000 | 8,284,000 |
| loans | 113,638,000 | 124,928,000 | 169,390,000 | 172,324,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 19,190,000 | 16,204,000 | 13,440,000 | 16,670,000 | ||||||
| total long term liabilities | 66,414,000 | 70,566,000 | 91,415,000 | 94,497,000 | ||||||
| total liabilities | 96,000 | 98,000 | 98,000 | 98,000 | 96,000 | 100,000 | 77,546,000 | 80,065,000 | 101,197,000 | 102,781,000 |
| net assets | 120,798,000 | 120,798,000 | 120,798,000 | 120,798,000 | 56,304,000 | 61,590,000 | 75,490,000 | 45,608,000 | 22,101,000 | 22,093,000 |
| total shareholders funds | 120,798,000 | 120,798,000 | 120,798,000 | 120,798,000 | 56,304,000 | 61,590,000 | 75,490,000 | 45,608,000 | 22,101,000 | 22,093,000 |
| May 2024 | May 2023 | May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -18,868,000 | -5,286,000 | -45,337,000 | 6,412,000 | 529,000 | -677,000 | -2,510,000 | |||
| Depreciation | 5,370,000 | 4,355,000 | 4,489,000 | 2,125,000 | ||||||
| Amortisation | ||||||||||
| Tax | 3,455,000 | 1,238,000 | 3,176,000 | 853,000 | ||||||
| Stock | -403,000 | 248,000 | 259,000 | 232,000 | ||||||
| Debtors | -4,000 | 4,000 | -1,253,000 | 937,000 | -491,000 | 2,848,000 | ||||
| Creditors | 1,626,000 | 5,147,000 | -26,000 | 2,237,000 | ||||||
| Accruals and Deferred Income | -7,571,000 | 1,524,000 | 6,047,000 | |||||||
| Deferred Taxes & Provisions | 2,986,000 | 2,764,000 | -3,230,000 | 16,670,000 | ||||||
| Cash flow from operations | -18,868,000 | -5,282,000 | -45,341,000 | 21,505,000 | 5,277,000 | 5,488,000 | 22,342,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 64,494,000 | -5,286,000 | 61,686,000 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,000 | 2,000 | -4,000 | 100,000 | ||||||
| Other Short Term Loans | 7,000 | 2,141,000 | ||||||||
| Long term loans | -11,290,000 | -44,462,000 | -2,934,000 | 172,324,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -4,204,000 | -9,344,000 | -10,745,000 | -5,169,000 | ||||||
| cash flow from financing | -2,000 | 83,364,000 | -4,000 | 38,527,000 | 16,166,000 | -14,203,000 | -4,650,000 | 197,455,000 | ||
| cash and cash equivalents | ||||||||||
| cash | -2,000 | 2,000 | 3,535,000 | -3,944,000 | 1,696,000 | 5,867,000 | ||||
| overdraft | ||||||||||
| change in cash | -2,000 | 2,000 | 3,535,000 | -3,944,000 | 1,696,000 | 5,867,000 |
hawthorn leisure holdings limited Credit Report and Business Information
Hawthorn Leisure Holdings Limited Competitor Analysis
Perform a competitor analysis for hawthorn leisure holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.
hawthorn leisure holdings limited Ownership
HAWTHORN LEISURE HOLDINGS LIMITED group structure
Hawthorn Leisure Holdings Limited has 2 subsidiary companies.
Ultimate parent company
PSSF BRADY (CAYMAN) LTD
#0112308
2 parents
HAWTHORN LEISURE HOLDINGS LIMITED
08906241
2 subsidiaries
hawthorn leisure holdings limited directors
Hawthorn Leisure Holdings Limited currently has 3 directors. The longest serving directors include Mr Andrew Clifford (Aug 2021) and Mr Christopher Jowsey (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Clifford | England | 54 years | Aug 2021 | - | Director |
| Mr Christopher Jowsey | 60 years | Aug 2021 | - | Director | |
| Mr Nicholas Gray | England | 50 years | Aug 2021 | - | Director |
P&L
May 2024turnover
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
May 2024net assets
120.8m
0%
total assets
120.9m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
hawthorn leisure holdings limited company details
company number
08906241
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 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
one st peter's square, manchester, M2 3DE
Bank
-
Legal Advisor
ADDLESHAW GODDARD
hawthorn leisure 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 3 charges/mortgages relating to hawthorn leisure holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
hawthorn leisure holdings 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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hawthorn leisure holdings limited Companies House Filings - See Documents
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