haggard holdings limited

Live (In Liquidation)Young

haggard holdings limited Company Information

Share HAGGARD HOLDINGS LIMITED

Company Number

13098038

Shareholders

peter scott

louise rippon

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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

staverton court staverton, cheltenham, gloucestershire, GL51 0UX

Website

-

haggard holdings limited Estimated Valuation

£0

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

haggard holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAGGARD HOLDINGS LIMITED at £0 based on an EBITDA of £-56.9k and a 4.45x industry multiple (adjusted for size and gross margin).

haggard holdings limited Estimated Valuation

£945k

Pomanda estimates the enterprise value of HAGGARD HOLDINGS LIMITED at £945k based on Net Assets of £704.7k and 1.34x industry multiple (adjusted for liquidity).

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Haggard Holdings Limited Overview

Haggard Holdings Limited is a live company located in gloucestershire, GL51 0UX with a Companies House number of 13098038. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is peter scott with a 23.7% stake. Haggard Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Haggard Holdings Limited Health Check

Pomanda's financial health check has awarded Haggard Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (69.6%)

- - Haggard Holdings Limited

- - Industry AVG

HAGGARD HOLDINGS LIMITED financials

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Haggard Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £704.7 thousand. According to their latest financial statements, we estimate that Haggard Holdings 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 Expenses56,862154,4562,250
Operating Profit-56,862-154,456-2,250
Interest Payable60,51838,579
Interest Receivable
Pre-Tax Profit-56,862-154,456-2,250
Tax
Profit After Tax-56,862-154,456-2,250
Dividends Paid
Retained Profit-56,862-154,456-2,250
Employee Costs
Number Of Employees11
EBITDA*-56,862-154,456-2,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets276,0011,153,426
Intangible Assets108,394108,394
Investments & Other276,0011,153,426918,232
Debtors (Due After 1 year)
Total Fixed Assets384,3951,261,820918,232
Stock & work in progress
Trade Debtors
Group Debtors329,449545,55412
Misc Debtors8,4861,440
Cash
misc current assets
total current assets337,935546,99412
total assets722,3301,808,814918,244
Bank overdraft
Bank loan
Trade Creditors 119,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17,6542,250
total current liabilities17,654119,5552,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities927,721
provisions
total long term liabilities927,721
total liabilities17,6541,047,2762,250
net assets704,676761,538915,994
total shareholders funds704,676761,538915,994
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-56,862-154,456-2,250
Depreciation
Amortisation
Tax
Stock
Debtors-209,059546,98212
Creditors-119,555119,555
Accruals and Deferred Income17,654-2,2502,250
Deferred Taxes & Provisions
Cash flow from operations50,296-584,133-12
Investing Activities
capital expenditure877,425-1,261,820
Change in Investments-877,425235,194918,232
cash flow from investments1,754,850-1,497,014-918,232
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-927,721927,721
share issue918,244
interest-60,518-38,579
cash flow from financing-988,239889,142918,244
cash and cash equivalents
cash
overdraft
change in cash

haggard holdings 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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Haggard Holdings Limited Competitor Analysis

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Perform a competitor analysis for haggard holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GL51 area or any other competitors across 12 key performance metrics.

haggard holdings limited Ownership

HAGGARD HOLDINGS LIMITED group structure

Haggard Holdings Limited has 1 subsidiary company.

Ultimate parent company

HAGGARD HOLDINGS LIMITED

13098038

1 subsidiary

HAGGARD HOLDINGS LIMITED Shareholders

peter scott 23.71%
louise rippon 14.62%
marsh marigold limited 11.51%
ruth scott 8.68%
julia craik 8.61%
shelley nott 6.2%
stephen connelly 4.37%
janet connelly 4.36%
robin morrison 3.93%
cg apperley trust 3.47%

haggard holdings limited directors

Haggard Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Scott (Dec 2020) and Mr David Charters (Jan 2023).

officercountryagestartendrole
Mr Peter ScottEngland67 years Dec 2020- Director
Mr David ChartersEngland64 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-56.9k

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 2023

net assets

704.7k

-0.07%

total assets

722.3k

-0.6%

cash

0

0%

net assets

Total assets minus all liabilities

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haggard holdings limited company details

company number

13098038

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

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

cleave holdings limited (November 2023)

cleave offer limited (June 2022)

accountant

-

auditor

-

address

staverton court staverton, cheltenham, gloucestershire, GL51 0UX

Bank

-

Legal Advisor

-

haggard holdings 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 1 charges/mortgages relating to haggard holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

haggard holdings 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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haggard holdings limited Companies House Filings - See Documents

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