hengoed developments limited
hengoed developments limited Company Information
Company Number
09415335
Next Accounts
Feb 2025
Shareholders
trym holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 2 westbury court, church road, bristol, BS9 3EF
Website
-hengoed developments limited Estimated Valuation
Pomanda estimates the enterprise value of HENGOED DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hengoed developments limited Estimated Valuation
Pomanda estimates the enterprise value of HENGOED DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
hengoed developments limited Estimated Valuation
Pomanda estimates the enterprise value of HENGOED DEVELOPMENTS LIMITED at £149 based on Net Assets of £100 and 1.49x industry multiple (adjusted for liquidity).
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Hengoed Developments Limited Overview
Hengoed Developments Limited is a dissolved company that was located in bristol, BS9 3EF with a Companies House number of 09415335. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder was trym holdings limited with a 100% stake. The last turnover for Hengoed Developments Limited was estimated at £0.
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Hengoed Developments Limited Health Check
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0 Regular
0 Weak
Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HENGOED DEVELOPMENTS LIMITED financials
Hengoed Developments Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Hengoed Developments Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -2,099 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -2,099 | |||||
| Tax | 0 | |||||
| Profit After Tax | -2,099 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -2,099 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -2,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,649,110 | 958,354 |
| Trade Debtors | 0 | 706 | 0 | 4,084 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 21,500 | 160,000 | 0 | 0 |
| Cash | 100 | 544 | 156 | 366 | 15,394 | 1,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 1,250 | 21,656 | 164,450 | 1,664,504 | 960,116 |
| total assets | 100 | 1,250 | 21,656 | 164,450 | 1,664,504 | 960,116 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,150 | 3,865 | 107,008 | 1,325,933 | 590,702 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 172,900 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,120 | 19,649 | 36,435 | 171,413 |
| total current liabilities | 0 | 1,150 | 4,985 | 126,657 | 1,535,268 | 762,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 200,000 |
| total liabilities | 0 | 1,150 | 4,985 | 126,657 | 1,535,268 | 962,115 |
| net assets | 100 | 100 | 16,671 | 37,793 | 129,236 | -1,999 |
| total shareholders funds | 100 | 100 | 16,671 | 37,793 | 129,236 | -1,999 |
| Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,099 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | -1,649,110 | 690,756 | 958,354 |
| Debtors | -706 | -20,794 | -142,584 | 164,084 | 0 | 0 |
| Creditors | -1,150 | -2,715 | -103,143 | -1,218,925 | 735,231 | 590,702 |
| Accruals and Deferred Income | 0 | -1,120 | -18,529 | -16,786 | -134,978 | 171,413 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -198,338 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -172,900 | 172,900 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -200,000 | 200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 200,100 | |||||
| cash and cash equivalents | ||||||
| cash | -444 | 388 | -210 | -15,028 | 13,632 | 1,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -444 | 388 | -210 | -15,028 | 13,632 | 1,762 |
hengoed developments limited Credit Report and Business Information
Hengoed Developments Limited Competitor Analysis
Perform a competitor analysis for hengoed developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS9 area or any other competitors across 12 key performance metrics.
hengoed developments limited Ownership
HENGOED DEVELOPMENTS LIMITED group structure
Hengoed Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
HENGOED DEVELOPMENTS LIMITED
09415335
hengoed developments limited directors
Hengoed Developments Limited currently has 2 directors. The longest serving directors include Mrs Linda Newman (Jan 2015) and Mr Martin Newman (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Newman | 71 years | Jan 2015 | - | Director | |
| Mr Martin Newman | United Kingdom | 69 years | Jan 2015 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
-0.3
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 2020net assets
100
0%
total assets
100
-0.92%
cash
100
-0.82%
net assets
Total assets minus all liabilities
hengoed developments limited company details
company number
09415335
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2020
previous names
hengoed & bettys development limited (February 2015)
accountant
-
auditor
-
address
suite 2 westbury court, church road, bristol, BS9 3EF
Bank
-
Legal Advisor
-
hengoed developments 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 hengoed developments limited.
hengoed developments 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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hengoed developments limited Companies House Filings - See Documents
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