hld (manchester) limited
hld (manchester) limited Company Information
Company Number
09903052
Next Accounts
Sep 2025
Shareholders
commercial development projects limited
Group Structure
View All
Industry
Development of building projects
Registered Address
marshall house, huddersfield road, elland, west yorkshire, HX5 9BW
Website
http://marshallcdp.comhld (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of HLD (MANCHESTER) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
hld (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of HLD (MANCHESTER) LIMITED at £0 based on an EBITDA of £-2.2m and a 3.7x industry multiple (adjusted for size and gross margin).
hld (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of HLD (MANCHESTER) LIMITED at £0 based on Net Assets of £-9.4m and 1.41x industry multiple (adjusted for liquidity).
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Hld (manchester) Limited Overview
Hld (manchester) Limited is a live company located in elland, HX5 9BW with a Companies House number of 09903052. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is commercial development projects limited with a 100% stake. Hld (manchester) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hld (manchester) Limited Health Check
Pomanda's financial health check has awarded Hld (Manchester) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 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!
- Hld (manchester) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hld (manchester) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hld (manchester) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Hld (manchester) Limited
- - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Hld (manchester) Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 633.4%, this is a higher level of debt than the average (73.5%)
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- - Industry AVG
HLD (MANCHESTER) LIMITED financials
Hld (Manchester) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£9.4 million. According to their latest financial statements, we estimate that Hld (Manchester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 35,000,000 | 160,719 | 143,113 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 37,795,790 | 160,719 | 143,113 | |||||
| Gross Profit | -2,795,790 | |||||||
| Admin Expenses | -1,107,393 | 19,938 | 1,400 | 6,192 | ||||
| Operating Profit | -2,169,063 | -642,456 | -1,688,397 | -19,938 | -1,400 | -6,192 | 10,718 | 19,747 |
| Interest Payable | 372,572 | 320,056 | 903,625 | 1,446,899 | 1,066,078 | 540,788 | 208,260 | 51,970 |
| Interest Receivable | ||||||||
| Pre-Tax Profit | -2,541,635 | -962,512 | -2,592,022 | -1,466,837 | -1,067,478 | -546,980 | -197,542 | -32,223 |
| Tax | -390 | |||||||
| Profit After Tax | -2,541,635 | -962,512 | -2,592,022 | -1,466,837 | -1,067,478 | -546,980 | -197,932 | -32,223 |
| Dividends Paid | ||||||||
| Retained Profit | -2,541,635 | -962,512 | -2,592,022 | -1,466,837 | -1,067,478 | -546,980 | -197,932 | -32,223 |
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | -2,169,063 | -642,456 | -1,688,397 | -19,938 | -1,400 | -6,192 | 10,718 | 19,747 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 1,500,000 | 1,500,000 | 1,500,000 | |||||
| Total Fixed Assets | 1,500,000 | 1,500,000 | 1,500,000 | |||||
| Stock & work in progress | 35,869,322 | 34,310,429 | 17,999,434 | 8,891,788 | 5,269,085 | |||
| Trade Debtors | ||||||||
| Group Debtors | 56,063 | 1,100,000 | ||||||
| Misc Debtors | 263,587 | 248,646 | 501,868 | 54,108 | ||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 263,587 | 304,709 | 1,601,868 | 35,869,322 | 34,310,429 | 17,999,434 | 8,891,788 | 5,323,193 |
| total assets | 1,763,587 | 1,804,709 | 3,101,868 | 35,869,322 | 34,310,429 | 17,999,434 | 8,891,788 | 5,323,193 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,038 | 600 | 6,000 | 92 | 96,953 | |||
| Group/Directors Accounts | 11,085,199 | 8,583,086 | 8,923,128 | 39,180,168 | 36,149,038 | 18,764,190 | 9,119,031 | 5,248,836 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 86,003 | 87,603 | 80,170 | 12,375 | 2,816 | 9,623 | ||
| total current liabilities | 11,171,202 | 8,670,689 | 9,005,336 | 39,180,768 | 36,155,038 | 18,776,565 | 9,121,939 | 5,355,412 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 11,171,202 | 8,670,689 | 9,005,336 | 39,180,768 | 36,155,038 | 18,776,565 | 9,121,939 | 5,355,412 |
| net assets | -9,407,615 | -6,865,980 | -5,903,468 | -3,311,446 | -1,844,609 | -777,131 | -230,151 | -32,219 |
| total shareholders funds | -9,407,615 | -6,865,980 | -5,903,468 | -3,311,446 | -1,844,609 | -777,131 | -230,151 | -32,219 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,169,063 | -642,456 | -1,688,397 | -19,938 | -1,400 | -6,192 | 10,718 | 19,747 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -390 | |||||||
| Stock | -35,869,322 | 1,558,893 | 16,310,995 | 9,107,646 | 3,622,703 | 5,269,085 | ||
| Debtors | -41,122 | -1,297,159 | 3,101,868 | -54,108 | 54,108 | |||
| Creditors | -2,038 | 1,438 | -5,400 | 6,000 | -92 | -96,861 | 96,953 | |
| Accruals and Deferred Income | -1,600 | 7,433 | 80,170 | -12,375 | 9,559 | -6,807 | 9,623 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -2,129,541 | 660,098 | 31,160,665 | -1,584,231 | -16,318,770 | -9,104,371 | -3,661,935 | -5,196,870 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,502,113 | -340,042 | -30,257,040 | 3,031,130 | 17,384,848 | 9,645,159 | 3,870,195 | 5,248,836 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -372,572 | -320,056 | -903,625 | -1,446,899 | -1,066,078 | -540,788 | -208,260 | -51,970 |
| cash flow from financing | 2,129,541 | -660,098 | -31,160,665 | 1,584,231 | 16,318,770 | 9,104,371 | 3,661,935 | 5,196,870 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
hld (manchester) limited Credit Report and Business Information
Hld (manchester) Limited Competitor Analysis
Perform a competitor analysis for hld (manchester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in HX5 area or any other competitors across 12 key performance metrics.
hld (manchester) limited Ownership
HLD (MANCHESTER) LIMITED group structure
Hld (Manchester) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HLD (MANCHESTER) LIMITED
09903052
hld (manchester) limited directors
Hld (Manchester) Limited currently has 2 directors. The longest serving directors include Mr Simon Marshall (Jun 2016) and Mr Jonathan Booth (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Marshall | United Kingdom | 61 years | Jun 2016 | - | Director |
| Mr Jonathan Booth | 54 years | Jun 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.2m
+238%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.4m
+0.37%
total assets
1.8m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
hld (manchester) limited company details
company number
09903052
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, elland, west yorkshire, HX5 9BW
Bank
-
Legal Advisor
-
hld (manchester) 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 found 4 charges/mortgages relating to hld (manchester) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
hld (manchester) 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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hld (manchester) limited Companies House Filings - See Documents
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