hg holdings (liverpool) limited
hg holdings (liverpool) limited Company Information
Company Number
12393658
Next Accounts
83 days late
Industry
Residents property management
Shareholders
richmond apartments liverpool limited
hesketh discretionary trust 2019
Group Structure
View All
Contact
Registered Address
flat 6d cabbell street, hyde park mansions, london, NW1 5BJ
Website
richmondliverpool.comhg holdings (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of HG HOLDINGS (LIVERPOOL) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hg holdings (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of HG HOLDINGS (LIVERPOOL) LIMITED at £0 based on an EBITDA of £15.1k and a 0x industry multiple (adjusted for size and gross margin).
hg holdings (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of HG HOLDINGS (LIVERPOOL) LIMITED at £0 based on Net Assets of £-181.8k and 0x industry multiple (adjusted for liquidity).
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Hg Holdings (liverpool) Limited Overview
Hg Holdings (liverpool) Limited is a live company located in london, NW1 5BJ with a Companies House number of 12393658. It operates in the residents property management sector, SIC Code 98000. Founded in January 2020, it's largest shareholder is richmond apartments liverpool limited with a 91.2% stake. Hg Holdings (liverpool) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hg Holdings (liverpool) Limited Health Check
There is insufficient data available to calculate a health check for Hg Holdings (Liverpool) Limited. Company Health Check FAQs
0 Strong
0 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!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (104 weeks)
- - Hg Holdings (liverpool) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (47.8%)
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- - Industry AVG
HG HOLDINGS (LIVERPOOL) LIMITED financials
Hg Holdings (Liverpool) Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of -£181.8 thousand. According to their latest financial statements, we estimate that Hg Holdings (Liverpool) Limited has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 1,300,081 | 1,338,874 | 1,386,182 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,300,081 | 1,338,874 | 1,386,182 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,913 | 379 | 0 |
| Cash | 10 | 10 | 10 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,923 | 389 | 10 |
| total assets | 1,305,004 | 1,339,263 | 1,386,192 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 397,448 | 392,229 | 389,249 |
| total current liabilities | 397,448 | 392,229 | 389,249 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 995,943 | 1,011,764 | 1,027,585 |
| provisions | 93,368 | 93,368 | 93,368 |
| total long term liabilities | 1,089,311 | 1,105,132 | 1,120,953 |
| total liabilities | 1,486,759 | 1,497,361 | 1,510,202 |
| net assets | -181,755 | -158,098 | -124,010 |
| total shareholders funds | -181,755 | -158,098 | -124,010 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 38,793 | 47,308 | 37,177 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,534 | 379 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,219 | 2,980 | 389,249 |
| Deferred Taxes & Provisions | 0 | 0 | 93,368 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -15,821 | -15,821 | 1,027,585 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 10 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 10 |
hg holdings (liverpool) limited Credit Report and Business Information
Hg Holdings (liverpool) Limited Competitor Analysis
Perform a competitor analysis for hg holdings (liverpool) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
hg holdings (liverpool) limited Ownership
HG HOLDINGS (LIVERPOOL) LIMITED group structure
Hg Holdings (Liverpool) Limited has no subsidiary companies.
Ultimate parent company
HG HOLDINGS (LIVERPOOL) LIMITED
12393658
hg holdings (liverpool) limited directors
Hg Holdings (Liverpool) Limited currently has 5 directors. The longest serving directors include Mrs Sally Phillips (Jan 2020) and Mr Bernard O'Dea (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Phillips | England | 72 years | Jan 2020 | - | Director |
| Mr Bernard O'Dea | England | 80 years | Jan 2020 | - | Director |
| Mr Steven Hesketh | United Kingdom | 46 years | Jan 2020 | - | Director |
| Mr Julian Berry | Ireland | 53 years | Apr 2024 | - | Director |
| Mr Jonathan Pelly-Fry | United Kingdom | 71 years | Apr 2024 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-23.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-181.8k
+0.15%
total assets
1.3m
-0.03%
cash
10
0%
net assets
Total assets minus all liabilities
hg holdings (liverpool) limited company details
company number
12393658
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
MY ONLINE ACCOUNTANT
auditor
-
address
flat 6d cabbell street, hyde park mansions, london, NW1 5BJ
Bank
-
Legal Advisor
-
hg holdings (liverpool) 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 2 charges/mortgages relating to hg holdings (liverpool) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hg holdings (liverpool) 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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hg holdings (liverpool) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
