hh aughton ltd
hh aughton ltd Company Information
Company Number
12455396
Next Accounts
Dec 2025
Shareholders
hassett homes ltd
tower grange capital ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
17 mann island, liverpool, L3 1BP
Website
hassetthomes.comhh aughton ltd Estimated Valuation
Pomanda estimates the enterprise value of HH AUGHTON LTD at £268.4k based on a Turnover of £555.3k and 0.48x industry multiple (adjusted for size and gross margin).
hh aughton ltd Estimated Valuation
Pomanda estimates the enterprise value of HH AUGHTON LTD at £347.6k based on an EBITDA of £91k and a 3.82x industry multiple (adjusted for size and gross margin).
hh aughton ltd Estimated Valuation
Pomanda estimates the enterprise value of HH AUGHTON LTD at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Hh Aughton Ltd Overview
Hh Aughton Ltd is a live company located in liverpool, L3 1BP with a Companies House number of 12455396. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is hassett homes ltd with a 60% stake. Hh Aughton Ltd is a young, small sized company, Pomanda has estimated its turnover at £555.3k with high growth in recent years.
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Hh Aughton Ltd Health Check
Pomanda's financial health check has awarded Hh Aughton Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £555.3k, make it smaller than the average company (£2.3m)
- Hh Aughton Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6%)
- Hh Aughton Ltd
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Hh Aughton Ltd
26.3% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (7.5%)
- Hh Aughton Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Hh Aughton Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Hh Aughton Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
- Hh Aughton Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hh Aughton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hh Aughton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hh Aughton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hh Aughton Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hh Aughton Ltd
- - Industry AVG
HH AUGHTON LTD financials
Hh Aughton Ltd's latest turnover from March 2024 is estimated at £555.3 thousand and the company has net assets of £100. According to their latest financial statements, Hh Aughton Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 2,441,208 | 1,282,979 | 7,144 | |
| Trade Debtors | ||||
| Group Debtors | 349,947 | |||
| Misc Debtors | 100 | 614 | 614 | 614 |
| Cash | 19 | |||
| misc current assets | ||||
| total current assets | 100 | 2,791,788 | 1,283,593 | 7,758 |
| total assets | 100 | 2,791,788 | 1,283,593 | 7,758 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 140,030 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,174,210 | 100,114 | ||
| total current liabilities | 1,174,210 | 240,144 | ||
| loans | 1,617,478 | 1,043,349 | 7,658 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,617,478 | 1,043,349 | 7,658 | |
| total liabilities | 2,791,688 | 1,283,493 | 7,658 | |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -2,441,208 | 1,158,229 | 1,275,835 | 7,144 |
| Debtors | -350,461 | 349,947 | 614 | |
| Creditors | -140,030 | 140,030 | ||
| Accruals and Deferred Income | -1,174,210 | 1,074,096 | 100,114 | |
| 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 | -1,617,478 | 574,129 | 1,035,691 | 7,658 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -19 | 19 | ||
| overdraft | ||||
| change in cash | -19 | 19 |
hh aughton ltd Credit Report and Business Information
Hh Aughton Ltd Competitor Analysis
Perform a competitor analysis for hh aughton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
hh aughton ltd Ownership
HH AUGHTON LTD group structure
Hh Aughton Ltd has no subsidiary companies.
hh aughton ltd directors
Hh Aughton Ltd currently has 2 directors. The longest serving directors include Mr Jamie Blennerhassett (Feb 2020) and Mr Steven Peck (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Blennerhassett | England | 29 years | Feb 2020 | - | Director |
| Mr Steven Peck | England | 53 years | Oct 2020 | - | Director |
P&L
March 2024turnover
555.3k
-66%
operating profit
91k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
hh aughton ltd company details
company number
12455396
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hh birkdale ltd (August 2020)
accountant
GW KELLY & CO
auditor
-
address
17 mann island, liverpool, L3 1BP
Bank
-
Legal Advisor
-
hh aughton 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 found 2 charges/mortgages relating to hh aughton ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hh aughton 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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hh aughton ltd Companies House Filings - See Documents
| date | description | view/download |
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