hush homes ltd Company Information
Company Number
09326337
Website
-Registered Address
56 crown road, twickenham, TW1 3EH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fiona elizabeth dalrymple 33.7%
john mark dickinson 33.7%
View Allhush homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HUSH HOMES LTD at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
hush homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HUSH HOMES LTD at £955k based on an EBITDA of £208.5k and a 4.58x industry multiple (adjusted for size and gross margin).
hush homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HUSH HOMES LTD at £0 based on Net Assets of £-29.7k and 1.71x industry multiple (adjusted for liquidity).
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Hush Homes Ltd Overview
Hush Homes Ltd is a live company located in twickenham, TW1 3EH with a Companies House number of 09326337. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is fiona elizabeth dalrymple with a 33.7% stake. Hush Homes Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hush Homes Ltd Health Check
There is insufficient data available to calculate a health check for Hush Homes Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Hush Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (69.9%)
- - Hush Homes Ltd
- - Industry AVG
hush homes ltd Credit Report and Business Information
Hush Homes Ltd Competitor Analysis
Perform a competitor analysis for hush homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hush homes ltd Ownership
HUSH HOMES LTD group structure
Hush Homes Ltd has no subsidiary companies.
Ultimate parent company
HUSH HOMES LTD
09326337
hush homes ltd directors
Hush Homes Ltd currently has 2 directors. The longest serving directors include Mr John Dickinson (Nov 2014) and Mrs Fiona Dickinson (Nov 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Dickinson | United Kingdom | 62 years | Nov 2014 | - | Director |
Mrs Fiona Dickinson | England | 61 years | Nov 2014 | - | Director |
HUSH HOMES LTD financials
Hush Homes Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£29.7 thousand. According to their latest financial statements, we estimate that Hush Homes Ltd has no employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 1,600,001 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,295,509 | 2,295,509 | 2,144,127 | 1,620,001 | 0 | 1,396,605 | 971,419 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,295,509 | 2,295,509 | 2,144,127 | 1,620,001 | 1,600,001 | 1,396,605 | 971,419 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,241 | 0 | 0 | 0 | 0 | 0 | 0 | 83,301 |
Cash | 6,513 | 5,530 | 4,709 | 2,797 | 1,131 | 6,970 | 16,445 | 0 |
misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,755 | 5,530 | 4,709 | 9,797 | 1,131 | 6,970 | 16,445 | 83,301 |
total assets | 2,308,264 | 2,301,039 | 2,148,836 | 1,629,798 | 1,601,132 | 1,403,575 | 987,864 | 83,301 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,196,802 | 779,041 | 679,092 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 431,320 | 0 | 1 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 276,067 | 0 | 0 | 532,049 | 279,309 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 495,285 | 100,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 517,694 | 559,820 | 256,594 | 0 | 0 | 50,000 | 30,000 | 0 |
total current liabilities | 517,694 | 559,820 | 532,661 | 431,320 | 1,694,367 | 1,461,091 | 988,401 | 0 |
loans | 1,815,812 | 1,796,539 | 1,638,382 | 1,233,767 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,475 | 4,475 | 4,475 | 4,475 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,820,287 | 1,801,014 | 1,642,857 | 1,238,242 | 675 | 0 | 0 | 0 |
total liabilities | 2,337,981 | 2,360,834 | 2,175,518 | 1,669,562 | 1,695,042 | 1,461,091 | 988,401 | 0 |
net assets | -29,717 | -59,795 | -26,682 | -39,764 | -93,910 | -57,516 | -537 | 83,301 |
total shareholders funds | -29,717 | -59,795 | -26,682 | -39,764 | -93,910 | -57,516 | -537 | 83,301 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,241 | 0 | -7,000 | 7,000 | 0 | 0 | -83,301 | 83,301 |
Creditors | 0 | 0 | -431,320 | 431,320 | -1 | 1 | 0 | 0 |
Accruals and Deferred Income | -42,126 | 303,226 | 256,594 | 0 | -50,000 | 20,000 | 30,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 4,475 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 151,382 | 524,126 | 1,620,001 | -1,396,605 | 425,186 | 971,419 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -276,067 | 276,067 | 0 | -532,049 | 252,740 | 279,309 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -495,285 | 395,285 | 100,000 | 0 | 0 |
Long term loans | 19,273 | 158,157 | 404,615 | 1,233,767 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 983 | 821 | 1,912 | 1,666 | -5,839 | -9,475 | 16,445 | 0 |
overdraft | 0 | 0 | 0 | -1,196,802 | 417,761 | 99,949 | 679,092 | 0 |
change in cash | 983 | 821 | 1,912 | 1,198,468 | -423,600 | -109,424 | -662,647 | 0 |
P&L
December 2022turnover
0
0%
operating profit
208.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-29.7k
-0.5%
total assets
2.3m
0%
cash
6.5k
+0.18%
net assets
Total assets minus all liabilities
hush homes ltd company details
company number
09326337
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
November 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
home unbelievably sweet home ltd (January 2016)
ckc student living limited (December 2015)
incorporated
UK
address
56 crown road, twickenham, TW1 3EH
last accounts submitted
December 2022
hush homes 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 6 charges/mortgages relating to hush homes ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
hush homes ltd Companies House Filings - See Documents
date | description | view/download |
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