haines watts chester (holdings) ltd

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haines watts chester (holdings) ltd Company Information

Share HAINES WATTS CHESTER (HOLDINGS) LTD

Company Number

09943179

Shareholders

haines watts liverpool (holdings) ltd

steven mark greensill

Group Structure

View All

Industry

Dormant Company

 

Registered Address

military house 24 castle street, chester, CH1 2DS

haines watts chester (holdings) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAINES WATTS CHESTER (HOLDINGS) LTD at £0 based on a Turnover of £350.7k and 0x industry multiple (adjusted for size and gross margin).

haines watts chester (holdings) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAINES WATTS CHESTER (HOLDINGS) LTD at £0 based on an EBITDA of £-54 and a 1.85x industry multiple (adjusted for size and gross margin).

haines watts chester (holdings) ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of HAINES WATTS CHESTER (HOLDINGS) LTD at £1.1k based on Net Assets of £2.1k and 0.54x industry multiple (adjusted for liquidity).

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Haines Watts Chester (holdings) Ltd Overview

Haines Watts Chester (holdings) Ltd is a live company located in chester, CH1 2DS with a Companies House number of 09943179. It operates in the dormant company sector, SIC Code 99999. Founded in January 2016, it's largest shareholder is haines watts liverpool (holdings) ltd with a 82.2% stake. Haines Watts Chester (holdings) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £350.7k with unknown growth in recent years.

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Haines Watts Chester (holdings) Ltd Health Check

Pomanda's financial health check has awarded Haines Watts Chester (Holdings) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £350.7k, make it smaller than the average company (£7.8m)

£350.7k - Haines Watts Chester (holdings) Ltd

£7.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Haines Watts Chester (holdings) Ltd

- - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)

33.3% - Haines Watts Chester (holdings) Ltd

33.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.5%)

0% - Haines Watts Chester (holdings) Ltd

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (60)

2 - Haines Watts Chester (holdings) Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Haines Watts Chester (holdings) Ltd

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.4k, this is equally as efficient (£175.4k)

£175.4k - Haines Watts Chester (holdings) Ltd

£175.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Haines Watts Chester (holdings) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Haines Watts Chester (holdings) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haines Watts Chester (holdings) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Haines Watts Chester (holdings) Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (68.7%)

98.2% - Haines Watts Chester (holdings) Ltd

68.7% - Industry AVG

HAINES WATTS CHESTER (HOLDINGS) LTD financials

EXPORTms excel logo

Haines Watts Chester (Holdings) Ltd's latest turnover from March 2024 is estimated at £350.7 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Haines Watts Chester (Holdings) Ltd has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover350,744522,564438,513506,242
Other Income Or Grants
Cost Of Sales233,818351,694301,349345,818
Gross Profit116,926170,870137,164160,425
Admin Expenses116,980170,914811137,1725160,426
Operating Profit-54-44-8-1-1-8-5-1
Interest Payable
Interest Receivable5444811851
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs83,137116,719100,25992,969
Number Of Employees2333
EBITDA*-54-44-8-1-1-8-5-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other111,038111,038111,038111,038110,000110,000110,000110,000
Debtors (Due After 1 year)
Total Fixed Assets111,038111,038111,038111,038110,000110,000110,000110,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1,0341,0341,0341,0341,0341,0341,0341,034
misc current assets
total current assets1,0341,0341,0341,0341,0341,0341,0341,034
total assets112,072112,072112,072112,072111,034111,034111,034111,034
Bank overdraft
Bank loan
Trade Creditors 110,000
Group/Directors Accounts110,000110,000110,000110,000110,000110,000110,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities110,000110,000110,000110,000110,000110,000110,000110,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities110,000110,000110,000110,000110,000110,000110,000110,000
net assets2,0722,0722,0722,0721,0341,0341,0341,034
total shareholders funds2,0722,0722,0722,0721,0341,0341,0341,034
Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-54-44-8-1-1-8-5-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-110,000110,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-54-44-8-1-1-8-110,005109,999
Investing Activities
capital expenditure
Change in Investments1,038110,000
cash flow from investments-1,038-110,000
Financing Activities
Bank loans
Group/Directors Accounts110,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,0381,034
interest5444811851
cash flow from financing544481,03918110,0051,035
cash and cash equivalents
cash1,034
overdraft
change in cash1,034

haines watts chester (holdings) 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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Haines Watts Chester (holdings) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for haines watts chester (holdings) ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

haines watts chester (holdings) ltd Ownership

HAINES WATTS CHESTER (HOLDINGS) LTD group structure

Haines Watts Chester (Holdings) Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

HAINES WATTS CHESTER (HOLDINGS) LTD

09943179

1 subsidiary

HAINES WATTS CHESTER (HOLDINGS) LTD Shareholders

haines watts liverpool (holdings) ltd 82.19%
steven mark greensill 17.81%

haines watts chester (holdings) ltd directors

Haines Watts Chester (Holdings) Ltd currently has 2 directors. The longest serving directors include Mr Steven Greensill (Jan 2016) and Mr Geoffrey Fairclough (Mar 2021).

officercountryagestartendrole
Mr Steven Greensill59 years Jan 2016- Director
Mr Geoffrey FaircloughUnited Kingdom69 years Mar 2021- Director

P&L

March 2024

turnover

350.7k

-33%

operating profit

-54.3

0%

gross margin

33.4%

+1.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.1k

0%

total assets

112.1k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

haines watts chester (holdings) ltd company details

company number

09943179

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2016

age

9

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

pursglove & brown limited (July 2021)

accountant

HAINES WATTS

auditor

-

address

military house 24 castle street, chester, CH1 2DS

Bank

-

Legal Advisor

-

haines watts chester (holdings) 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 haines watts chester (holdings) ltd.

haines watts chester (holdings) 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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haines watts chester (holdings) ltd Companies House Filings - See Documents

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