hasholme limited
hasholme limited Company Information
Company Number
12161677
Next Accounts
Dec 2025
Shareholders
lynne mary marriage
sampson james marriage
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
the beeches high street, holme-on-spalding-moor, york, YO43 4AA
Website
-hasholme limited Estimated Valuation
Pomanda estimates the enterprise value of HASHOLME LIMITED at £393.2k based on a Turnover of £815.6k and 0.48x industry multiple (adjusted for size and gross margin).
hasholme limited Estimated Valuation
Pomanda estimates the enterprise value of HASHOLME LIMITED at £0 based on an EBITDA of £-1.3k and a 3.81x industry multiple (adjusted for size and gross margin).
hasholme limited Estimated Valuation
Pomanda estimates the enterprise value of HASHOLME LIMITED at £0 based on Net Assets of £-6.7k and 1.41x industry multiple (adjusted for liquidity).
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Hasholme Limited Overview
Hasholme Limited is a live company located in york, YO43 4AA with a Companies House number of 12161677. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is lynne mary marriage with a 33% stake. Hasholme Limited is a young, small sized company, Pomanda has estimated its turnover at £815.6k with high growth in recent years.
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Hasholme Limited Health Check
Pomanda's financial health check has awarded Hasholme Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £815.6k, make it smaller than the average company (£2.3m)
- Hasholme Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.1%)
- Hasholme Limited
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Hasholme Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.6%)
- Hasholme Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Hasholme Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hasholme Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is less efficient (£277.7k)
- Hasholme Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hasholme Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hasholme Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is less than average (203 days)
- Hasholme Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hasholme Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (73.6%)
103.5% - Hasholme Limited
73.6% - Industry AVG
HASHOLME LIMITED financials
Hasholme Limited's latest turnover from March 2024 is estimated at £815.6 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Hasholme Limited has 4 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 188,463 | 188,463 | 188,463 | 188,175 | 186,324 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 5 | 32 | 329 | 277 | |
| misc current assets | |||||
| total current assets | 188,468 | 188,495 | 188,463 | 188,504 | 186,601 |
| total assets | 188,468 | 188,495 | 188,463 | 188,504 | 186,601 |
| Bank overdraft | 11 | ||||
| Bank loan | |||||
| Trade Creditors | 16 | 3,756 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 195,129 | 193,819 | 193,936 | 194,336 | 187,597 |
| total current liabilities | 195,129 | 193,819 | 193,947 | 194,352 | 191,353 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 195,129 | 193,819 | 193,947 | 194,352 | 191,353 |
| net assets | -6,661 | -5,324 | -5,484 | -5,848 | -4,752 |
| total shareholders funds | -6,661 | -5,324 | -5,484 | -5,848 | -4,752 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 288 | 1,851 | 186,324 | ||
| Debtors | |||||
| Creditors | -16 | -3,740 | 3,756 | ||
| Accruals and Deferred Income | 1,310 | -117 | -400 | 6,739 | 187,597 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -27 | 32 | -329 | 52 | 277 |
| overdraft | -11 | 11 | |||
| change in cash | -27 | 43 | -340 | 52 | 277 |
hasholme limited Credit Report and Business Information
Hasholme Limited Competitor Analysis
Perform a competitor analysis for hasholme limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO43 area or any other competitors across 12 key performance metrics.
hasholme limited Ownership
HASHOLME LIMITED group structure
Hasholme Limited has no subsidiary companies.
Ultimate parent company
HASHOLME LIMITED
12161677
hasholme limited directors
Hasholme Limited currently has 4 directors. The longest serving directors include Mr Sampson Marriage (Aug 2019) and Mrs Lynne Marriage (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sampson Marriage | 46 years | Aug 2019 | - | Director | |
| Mrs Lynne Marriage | England | 49 years | Aug 2019 | - | Director |
| Mrs Angela Marriage | United Kingdom | 72 years | Oct 2019 | - | Director |
| Mr Sampson Marriage | 77 years | Oct 2019 | - | Director |
P&L
March 2024turnover
815.6k
+1%
operating profit
-1.3k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.7k
+0.25%
total assets
188.5k
0%
cash
5
-0.84%
net assets
Total assets minus all liabilities
hasholme limited company details
company number
12161677
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SMAILES GOLDIE LIMITED
auditor
-
address
the beeches high street, holme-on-spalding-moor, york, YO43 4AA
Bank
-
Legal Advisor
-
hasholme 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 hasholme limited.
hasholme 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.
Click to start generating capital raising & share issue transactions for HASHOLME LIMITED. This can take several minutes, an email will notify you when this has completed.
hasholme limited Companies House Filings - See Documents
| date | description | view/download |
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