hezek limited

NR

hezek limited Company Information

Share HEZEK LIMITED
Live 
Established

Company Number

09095551

Website

-

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jane Fernee10 Years

Shareholders

jane fernee 100%

hezek limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEZEK LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

hezek limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEZEK LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

hezek limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEZEK LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

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Hezek Limited Overview

Hezek Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09095551. It operates in the dormant company sector, SIC Code 99999. Founded in June 2014, it's largest shareholder is jane fernee with a 100% stake. Hezek Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hezek Limited Health Check

There is insufficient data available to calculate a health check for Hezek Limited. 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

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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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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debtlevel

Debt Level

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HEZEK LIMITED financials

EXPORTms excel logo

Hezek Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hezek Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover0002662726510179,178116,003
Other Income Or Grants000000000
Cost Of Sales0002212295510150,13596,495
Gross Profit0004643100029,04319,507
Admin Expenses00-3545-5106042929,89718,528
Operating Profit00351553-504-29-854979
Interest Payable000000000
Interest Receivable0000127295421
Pre-Tax Profit00351554-4770-8001,000
Tax00-70-105000-200
Profit After Tax00281449-4770-800800
Dividends Paid000000000
Retained Profit00281449-4770-800800
Employee Costs00033,74434,00532,261030,12530,740
Number Of Employees000111011
EBITDA*00351553-504-29-854979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other111110000
Debtors (Due After 1 year)000000000
Total Fixed Assets111110000
Stock & work in progress000000000
Trade Debtors00050490038,61025,740
Group Debtors000000000
Misc Debtors000001100
Cash0000032610,41313,1128,309
misc current assets000000000
total current assets000504932710,41451,72234,049
total assets111515032710,41451,72234,049
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0007878180036,19724,131
Group/Directors Accounts000000013,4286,654
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000062410,4132,0962,463
total current liabilities000787880410,41351,72133,248
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000787880410,41351,72133,248
net assets111-27-28-47711801
total shareholders funds111-27-28-47711801
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit00351553-504-29-854979
Depreciation000000000
Amortisation000000000
Tax00-70-105000-200
Stock000000000
Debtors00-501480-38,60912,87025,740
Creditors00-780-102180-36,19712,06624,131
Accruals and Deferred Income0000-624-9,7898,317-3672,463
Deferred Taxes & Provisions000000000
Cash flow from operations0000-326-10,11310,700-2,0251,633
Investing Activities
capital expenditure000000000
Change in Investments000010000
cash flow from investments0000-10000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-13,4286,7746,654
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-1001
interest0000127295421
cash flow from financing0000126-13,3996,8286,676
cash and cash equivalents
cash0000-326-10,087-2,6994,8038,309
overdraft000000000
change in cash0000-326-10,087-2,6994,8038,309

hezek limited 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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Hezek Limited Competitor Analysis

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Perform a competitor analysis for hezek limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.

hezek limited Ownership

HEZEK LIMITED group structure

Hezek Limited has no subsidiary companies.

Ultimate parent company

HEZEK LIMITED

09095551

HEZEK LIMITED Shareholders

jane fernee 100%

hezek limited directors

Hezek Limited currently has 1 director, Ms Jane Fernee serving since Jun 2014.

officercountryagestartendrole
Ms Jane FerneeEngland51 years Jun 2014- Director

P&L

June 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

June 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

hezek limited company details

company number

09095551

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

71-75 shelton street, covent garden, london, WC2H 9JQ

accountant

-

auditor

-

hezek 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 hezek limited.

charges

hezek limited Companies House Filings - See Documents

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