hurlston hall holding limited
hurlston hall holding limited Company Information
Company Number
09943455
Website
www.hurlstonhall.co.ukRegistered Address
hurlston hall hurlston lane, scarisbrick, ormskirk, L40 8HB
Industry
Operation of sports facilities
Camping grounds, recreational vehicle parks and trailer parks
Telephone
441704840400
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gerald o'brien 50%
brigid o'brien 50%
hurlston hall holding limited Estimated Valuation
Pomanda estimates the enterprise value of HURLSTON HALL HOLDING LIMITED at £0 based on a Turnover of £0 and 0.93x industry multiple (adjusted for size and gross margin).
hurlston hall holding limited Estimated Valuation
Pomanda estimates the enterprise value of HURLSTON HALL HOLDING LIMITED at £0 based on an EBITDA of £-2.9k and a 4.38x industry multiple (adjusted for size and gross margin).
hurlston hall holding limited Estimated Valuation
Pomanda estimates the enterprise value of HURLSTON HALL HOLDING LIMITED at £0 based on Net Assets of £-13.1k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hurlston Hall Holding Limited Overview
Hurlston Hall Holding Limited is a live company located in ormskirk, L40 8HB with a Companies House number of 09943455. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in January 2016, it's largest shareholder is gerald o'brien with a 50% stake. Hurlston Hall Holding Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hurlston Hall Holding Limited Health Check
There is insufficient data available to calculate a health check for Hurlston Hall Holding Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hurlston Hall Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hurlston Hall Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hurlston Hall Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hurlston Hall Holding Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hurlston Hall Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hurlston Hall Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hurlston Hall Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hurlston Hall Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hurlston Hall Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hurlston Hall Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Hurlston Hall Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4602.7%, this is a higher level of debt than the average (51.5%)
- - Hurlston Hall Holding Limited
- - Industry AVG
HURLSTON HALL HOLDING LIMITED financials
Hurlston Hall Holding Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£13.1 thousand. According to their latest financial statements, we estimate that Hurlston Hall Holding Limited has no employees and maintains cash reserves of £291 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 | 2,044,526 | 1,859,465 | 2,887,546 | 2,785,766 | 2,775,182 | 1,029,825 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 669,225 | 380,245 | 683,215 | 651,100 | 1,023,359 | 375,362 | ||
| Gross Profit | 1,375,301 | 1,479,220 | 2,204,331 | 2,134,666 | 1,751,823 | 654,463 | ||
| Admin Expenses | 747,957 | 1,426,108 | 2,333,029 | 2,281,816 | 1,859,642 | 642,346 | ||
| Operating Profit | 627,344 | 53,112 | -128,698 | -147,150 | -107,819 | 12,117 | ||
| Interest Payable | 65,749 | 123,353 | 126,719 | 111,989 | 123,247 | 28,128 | ||
| Interest Receivable | 0 | 0 | 0 | 2 | 3 | |||
| Pre-Tax Profit | 561,595 | -70,241 | -255,417 | -259,139 | -231,064 | -16,008 | ||
| Tax | 71,736 | 38,412 | -8,066 | -20,757 | 7,593 | -7,593 | ||
| Profit After Tax | 633,331 | -31,829 | -263,483 | -279,896 | -223,471 | -23,601 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 633,331 | -31,829 | -263,483 | -279,896 | -223,471 | -23,601 | ||
| Employee Costs | 625,978 | 762,242 | 1,153,136 | 1,082,642 | 1,085,259 | 289,950 | ||
| Number Of Employees | 33 | 57 | 67 | 64 | 75 | 73 | ||
| EBITDA* | 760,339 | 221,467 | 193,543 | 87,255 | -33,053 | 33,240 |
* 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 | 0 | 0 | 272,959 | 8,322,244 | 8,379,725 | 8,462,991 | 223,895 | 224,880 |
| Intangible Assets | 0 | 0 | 55,504 | 67,188 | 78,872 | 90,556 | 102,240 | 113,924 |
| Investments & Other | 1 | 1 | 8,637,022 | 8,839 | 0 | 0 | 8,015,809 | 8,015,809 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 8,965,485 | 8,398,271 | 8,458,597 | 8,553,547 | 8,341,944 | 8,354,613 |
| Stock & work in progress | 0 | 0 | 68,153 | 61,560 | 171,271 | 230,801 | 228,562 | 137,824 |
| Trade Debtors | 0 | 1,703 | 187,602 | 114,090 | 2,020 | 1,216 | 3,792 | 4,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 15,077 | 229,365 |
| Misc Debtors | 0 | 0 | 703,378 | 348,957 | 502,614 | 0 | 214,755 | 117,819 |
| Cash | 291 | 291 | 271,935 | 172,856 | 65,063 | 130,729 | 148,130 | 80,767 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291 | 1,994 | 1,231,068 | 697,463 | 740,968 | 812,677 | 610,316 | 570,085 |
| total assets | 292 | 1,995 | 10,196,553 | 9,095,734 | 9,199,565 | 9,366,224 | 8,952,260 | 8,924,698 |
| Bank overdraft | 0 | 0 | 9,606 | 5,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 230,495 | 83,013 | 224,318 | 273,530 | 325,985 | 249,361 |
| Group/Directors Accounts | 9,040 | 9,040 | 1,400 | 626 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 73,674 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 35,003 | 36,607 | 34,773 | 0 | 14,209 | 13,764 |
| other current liabilities | 4,400 | 3,200 | 1,445,142 | 1,142,092 | 955,097 | 0 | 551,020 | 389,037 |
| total current liabilities | 13,440 | 12,240 | 1,721,646 | 1,267,338 | 1,214,188 | 1,262,563 | 891,214 | 652,162 |
| loans | 0 | 0 | 281,838 | 45,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 37,080 | 64,729 | 101,336 | 0 | 16,336 | 31,045 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,512,077 | 8,446,832 | 8,324,283 | 0 | 1,934,283 | 1,900,000 |
| provisions | 0 | 0 | 0 | 0 | 29,573 | 0 | 0 | 7,593 |
| total long term liabilities | 0 | 0 | 8,830,995 | 8,556,561 | 8,455,192 | 2,112,814 | 1,950,619 | 1,938,638 |
| total liabilities | 13,440 | 12,240 | 10,552,641 | 9,823,899 | 9,669,380 | 3,375,377 | 2,841,833 | 2,590,800 |
| net assets | -13,148 | -10,245 | -356,088 | -728,165 | -469,815 | 5,990,847 | 6,110,427 | 6,333,898 |
| total shareholders funds | -13,148 | -10,245 | -356,088 | -728,165 | -469,815 | 5,990,847 | 6,110,427 | 6,333,898 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 627,344 | 53,112 | -128,698 | -147,150 | -107,819 | 12,117 | ||
| Depreciation | 0 | 0 | 121,311 | 156,671 | 310,557 | 234,405 | 63,082 | 18,202 |
| Amortisation | 0 | 0 | 11,684 | 11,684 | 11,684 | 11,684 | 2,921 | |
| Tax | 71,736 | 38,412 | -8,066 | -20,757 | 7,593 | -7,593 | ||
| Stock | 0 | -68,153 | 6,593 | -109,711 | -59,530 | 2,239 | 90,738 | 137,824 |
| Debtors | -1,703 | -889,277 | 427,933 | -41,587 | 503,418 | -232,408 | -117,870 | 351,494 |
| Creditors | 0 | -230,495 | 147,482 | -141,305 | -49,212 | -52,455 | 76,624 | 249,361 |
| Accruals and Deferred Income | 1,200 | -1,441,942 | 303,050 | 186,995 | 955,097 | -551,020 | 161,983 | 389,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -29,573 | 29,573 | 0 | -7,593 | 7,593 |
| Cash flow from operations | 848,081 | 427,294 | 677,047 | 232,686 | 182,320 | |||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | -62,097 | -8,213,820 | |||
| Change in Investments | 0 | -8,637,021 | 8,628,183 | 8,839 | 0 | -8,015,809 | 0 | 8,015,809 |
| cash flow from investments | -8,628,183 | -8,839 | 0 | -62,097 | -16,229,629 | |||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 7,640 | 774 | 626 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -73,674 | 73,674 | 0 | 0 |
| Long term loans | 0 | -281,838 | 236,838 | 45,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -72,083 | -29,253 | -34,773 | 136,109 | -30,545 | -14,264 | 44,809 |
| other long term liabilities | 0 | -8,512,077 | 65,245 | 122,549 | 8,324,283 | -1,934,283 | 34,283 | 1,900,000 |
| share issue | ||||||||
| interest | -65,749 | -123,353 | -126,719 | -123,245 | -28,125 | |||
| cash flow from financing | -53,399 | -216,472 | 2,062,820 | -103,226 | 8,274,183 | |||
| cash and cash equivalents | ||||||||
| cash | 0 | -271,644 | 99,079 | 107,793 | -65,666 | -17,401 | 67,363 | 80,767 |
| overdraft | 0 | -9,606 | 4,606 | 5,000 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -262,038 | 94,473 | 102,793 | -65,666 | -17,401 | 67,363 | 80,767 |
hurlston hall holding limited Credit Report and Business Information
Hurlston Hall Holding Limited Competitor Analysis
Perform a competitor analysis for hurlston hall holding limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in L40 area or any other competitors across 12 key performance metrics.
hurlston hall holding limited Ownership
HURLSTON HALL HOLDING LIMITED group structure
Hurlston Hall Holding Limited has 1 subsidiary company.
Ultimate parent company
HURLSTON HALL HOLDING LIMITED
09943455
1 subsidiary
hurlston hall holding limited directors
Hurlston Hall Holding Limited currently has 3 directors. The longest serving directors include Mr Gerald O'Brien (Jan 2016) and Mr Gerald O'Brien (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald O'Brien | United Kingdom | 75 years | Jan 2016 | - | Director |
| Mr Gerald O'Brien | England | 75 years | Jan 2016 | - | Director |
| Ms Aoife O'Brien | England | 47 years | May 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-2.9k
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 2023net assets
-13.1k
+0.28%
total assets
292
-0.85%
cash
291
0%
net assets
Total assets minus all liabilities
hurlston hall holding limited company details
company number
09943455
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hurlston hall hurlston lane, scarisbrick, ormskirk, L40 8HB
Bank
-
Legal Advisor
-
hurlston hall holding 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 hurlston hall holding limited.
hurlston hall holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
