Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
mandale house mandale park, urlay nook road, stockton on tees, TS16 0TA
Website
-
hhr investments holding company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HHR INVESTMENTS HOLDING COMPANY LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
hhr investments holding company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HHR INVESTMENTS HOLDING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
hhr investments holding company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HHR INVESTMENTS HOLDING COMPANY LIMITED at £0 based on Net Assets of £-1.8k and 1.31x industry multiple (adjusted for liquidity).
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Hhr Investments Holding Company LimitedOverview
Hhr Investments Holding Company Limited is a live company located in stockton on tees, TS16 0TA with a Companies House number of 09461748. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is
harriet frederica spalding
with a 33.3% stake. Hhr Investments Holding Company Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Hhr Investments Holding Company Limited Health Check
There is insufficient data available to calculate a health check for Hhr Investments Holding Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hhr Investments Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Hhr Investments Holding Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20000%, this is a higher level of debt than the average (68.9%)
- - Hhr Investments Holding Company Limited
- - Industry AVG
HHR INVESTMENTS HOLDING COMPANY LIMITED financials
EXPORT
Hhr Investments Holding Company Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that Hhr Investments Holding Company Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,800
Operating Profit
-1,800
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,800
Tax
Profit After Tax
-1,800
Dividends Paid
Retained Profit
-1,800
Employee Costs
Number Of Employees
EBITDA*
-1,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
6
6
6
6
6
6
6
6
Debtors (Due After 1 year)
Total Fixed Assets
6
6
6
6
6
6
6
6
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3
3
3
3
3
3
3
3
misc current assets
total current assets
3
3
3
3
3
3
3
3
total assets
9
9
9
9
9
9
9
9
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
net assets
-1,791
-1,791
-1,791
-1,791
-1,791
-1,791
-1,791
-1,791
total shareholders funds
-1,791
-1,791
-1,791
-1,791
-1,791
-1,791
-1,791
-1,791
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-1,800
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,800
Investing Activities
capital expenditure
Change in Investments
6
cash flow from investments
-6
Financing Activities
Bank loans
Group/Directors Accounts
1,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
interest
cash flow from financing
1,809
cash and cash equivalents
cash
3
overdraft
change in cash
3
hhr investments holding company 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 hhr investments holding company limited. Get real-time insights into hhr investments holding company limited's credit score, group structure and payment trends.
Hhr Investments Holding Company Limited Competitor Analysis
Perform a competitor analysis for hhr investments holding company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in TS16 area or any other competitors across 12 key performance metrics.
hhr investments holding company limited Ownership
HHR INVESTMENTS HOLDING COMPANY LIMITED group structure
Hhr Investments Holding Company Limited has 2 subsidiary companies.
HHR INVESTMENTS HOLDING COMPANY LIMITED Shareholders
The largest shareholders in Hhr Investments Holding Company Limited include Harriet Frederica Spalding and Richard Thomas Harriman.
harriet frederica spalding
33.33%
richard thomas harriman
33.33%
helen catherine woods
33.33%
hhr investments holding company limited directors
Hhr Investments Holding Company Limited currently has 3 directors.
The longest serving directors include
Mr Richard Harriman (Feb 2015) and
Miss Harriet Spalding (Feb 2015).
hhr investments holding company limited company details
company number
09461748
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 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ANDERSON BARROWCLIFF LLP
auditor
-
address
mandale house mandale park, urlay nook road, stockton on tees, TS16 0TA
Bank
-
Legal Advisor
-
hhr investments holding company 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 hhr investments holding company limited.
hhr investments holding company 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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hhr investments holding company limitedCompanies House Filings - See Documents
