project hawk finco limited

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project hawk finco limited Company Information

Share PROJECT HAWK FINCO LIMITED

Company Number

13037403

Shareholders

project hawk midco limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3rd floor 52 jermyn street, london, SW1Y 6LX

Website

-

project hawk finco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT HAWK FINCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

project hawk finco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT HAWK FINCO LIMITED at £0 based on an EBITDA of £-4.5k and a 4.45x industry multiple (adjusted for size and gross margin).

project hawk finco limited Estimated Valuation

£277k

Pomanda estimates the enterprise value of PROJECT HAWK FINCO LIMITED at £277k based on Net Assets of £206.5k and 1.34x industry multiple (adjusted for liquidity).

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Project Hawk Finco Limited Overview

Project Hawk Finco Limited is a live company located in london, SW1Y 6LX with a Companies House number of 13037403. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is project hawk midco limited with a 100% stake. Project Hawk Finco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Project Hawk Finco Limited Health Check

There is insufficient data available to calculate a health check for Project Hawk Finco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Project Hawk Finco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Project Hawk Finco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.6%)

- - Project Hawk Finco Limited

- - Industry AVG

PROJECT HAWK FINCO LIMITED financials

EXPORTms excel logo

Project Hawk Finco Limited's latest turnover from December 2023 is 0 and the company has net assets of £206.5 thousand. According to their latest financial statements, we estimate that Project Hawk Finco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses4,5009,6254,000
Operating Profit-4,500-9,625-4,000
Interest Payable1,775,342
Interest Receivable2,000,000
Pre-Tax Profit-4,5001,990,375-1,779,342
Tax
Profit After Tax-4,5001,990,375-1,779,342
Dividends Paid
Retained Profit-4,5001,990,375-1,779,342
Employee Costs
Number Of Employees111
EBITDA*-4,500-9,625-4,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets111
Stock & work in progress
Trade Debtors
Group Debtors122,455,180122,455,180120,454,155
Misc Debtors
Cash
misc current assets
total current assets122,455,180122,455,180120,454,155
total assets122,455,181122,455,181120,454,156
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts122,244,147122,239,647122,229,497
other short term finances
hp & lease commitments
other current liabilities4,5004,5004,000
total current liabilities122,248,647122,244,147122,233,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities122,248,647122,244,147122,233,497
net assets206,534211,034-1,779,341
total shareholders funds206,534211,034-1,779,341
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-4,500-9,625-4,000
Depreciation
Amortisation
Tax
Stock
Debtors2,001,025120,454,155
Creditors
Accruals and Deferred Income5004,000
Deferred Taxes & Provisions
Cash flow from operations-4,500-2,010,150-120,454,155
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts4,50010,150122,229,497
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2,000,000-1,775,342
cash flow from financing4,5002,010,150120,454,156
cash and cash equivalents
cash
overdraft
change in cash

project hawk finco limited 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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Project Hawk Finco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for project hawk finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

project hawk finco limited Ownership

PROJECT HAWK FINCO LIMITED group structure

Project Hawk Finco Limited has 1 subsidiary company.

Ultimate parent company

2 parents

PROJECT HAWK FINCO LIMITED

13037403

1 subsidiary

PROJECT HAWK FINCO LIMITED Shareholders

project hawk midco limited 100%

project hawk finco limited directors

Project Hawk Finco Limited currently has 2 directors. The longest serving directors include Mr Richard Jones (Feb 2021) and Mr Rakesh Patel (Mar 2021).

officercountryagestartendrole
Mr Richard JonesUnited Kingdom58 years Feb 2021- Director
Mr Rakesh PatelUnited Kingdom50 years Mar 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.5k

-53%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

206.5k

-0.02%

total assets

122.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

project hawk finco limited company details

company number

13037403

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

aghoco 1994 limited (December 2020)

accountant

-

auditor

BDO LLP

address

3rd floor 52 jermyn street, london, SW1Y 6LX

Bank

SANTANDER UK PLC

Legal Advisor

-

project hawk finco 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 4 charges/mortgages relating to project hawk finco limited. Currently there are 2 open charges and 2 have been satisfied in the past.

project hawk finco 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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project hawk finco limited Companies House Filings - See Documents

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