henningham and hollis ltd

Live Established

henningham and hollis ltd Company Information

Share HENNINGHAM AND HOLLIS LTD

Company Number

09885859

Shareholders

patrick joseph mccloy

Group Structure

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Industry

Manufacture of paper stationery

 

Registered Address

mccloy legal 4 the shambles, bradford on avon, BA15 1JS

Website

-

henningham and hollis ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HENNINGHAM AND HOLLIS LTD at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

henningham and hollis ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HENNINGHAM AND HOLLIS LTD at £0 based on an EBITDA of £0 and a 3x industry multiple (adjusted for size and gross margin).

henningham and hollis ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of HENNINGHAM AND HOLLIS LTD at £1 based on Net Assets of £1 and 1.49x industry multiple (adjusted for liquidity).

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Henningham And Hollis Ltd Overview

Henningham And Hollis Ltd is a live company located in bradford on avon, BA15 1JS with a Companies House number of 09885859. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in November 2015, it's largest shareholder is patrick joseph mccloy with a 100% stake. Henningham And Hollis Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Henningham And Hollis Ltd Health Check

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Health Rating0out of 5
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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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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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HENNINGHAM AND HOLLIS LTD financials

EXPORTms excel logo

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

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets11111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

henningham and hollis ltd 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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Henningham And Hollis Ltd Competitor Analysis

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Perform a competitor analysis for henningham and hollis ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in BA15 area or any other competitors across 12 key performance metrics.

henningham and hollis ltd Ownership

HENNINGHAM AND HOLLIS LTD group structure

Henningham And Hollis Ltd has no subsidiary companies.

Ultimate parent company

HENNINGHAM AND HOLLIS LTD

09885859

HENNINGHAM AND HOLLIS LTD Shareholders

patrick joseph mccloy 100%

henningham and hollis ltd directors

Henningham And Hollis Ltd currently has 1 director, Mr Patrick McCloy serving since Nov 2015.

officercountryagestartendrole
Mr Patrick McCloy70 years Nov 2015- Director

P&L

November 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

November 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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henningham and hollis ltd company details

company number

09885859

Type

Private limited with Share Capital

industry

17230 - Manufacture of paper stationery

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

mccloy legal 4 the shambles, bradford on avon, BA15 1JS

Bank

-

Legal Advisor

-

henningham and hollis 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 did not find charges/mortgages relating to henningham and hollis ltd.

henningham and hollis ltd 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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henningham and hollis ltd Companies House Filings - See Documents

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