h2099 limited

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h2099 limited Company Information

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Startup

Company Number

13369132

Website

-

Registered Address

5th floor, north side, 7/10 chandos street, london, W1G 9DQ

Industry

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

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Nicholas Hogan3 Years

Shareholders

laggan & associates limited 100%

h2099 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H2099 LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).

h2099 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of H2099 LIMITED at £0 based on an EBITDA of £-46 and a 4.76x industry multiple (adjusted for size and gross margin).

h2099 limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of H2099 LIMITED at £1.5k based on Net Assets of £851.9 and 1.71x industry multiple (adjusted for liquidity).

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H2099 Limited Overview

H2099 Limited is a live company located in london, W1G 9DQ with a Companies House number of 13369132. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is laggan & associates limited with a 100% stake. H2099 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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H2099 Limited Health Check

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0 Strong

positive_score

0 Regular

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0 Weak

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Size

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Debtor Days

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Creditor Days

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Debt Level

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H2099 LIMITED financials

EXPORTms excel logo

H2099 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £852. According to their latest financial statements, we estimate that H2099 Limited has no employees and maintains cash reserves of £852 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses4601
Operating Profit-460-1
Interest Payable000
Interest Receivable4601
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees010
EBITDA*-460-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash8521,0001,000
misc current assets000
total current assets8521,0001,000
total assets8521,0001,000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets8521,0001,000
total shareholders funds8521,0001,000
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-460-1
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-460-1
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-14801,000
interest4601
cash flow from financing-10201,001
cash and cash equivalents
cash-14801,000
overdraft000
change in cash-14801,000

h2099 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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H2099 Limited Competitor Analysis

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h2099 limited Ownership

H2099 LIMITED group structure

H2099 Limited has no subsidiary companies.

Ultimate parent company

2 parents

H2099 LIMITED

13369132

H2099 LIMITED Shareholders

laggan & associates limited 100%

h2099 limited directors

H2099 Limited currently has 1 director, Mr Nicholas Hogan serving since Apr 2021.

officercountryagestartendrole
Mr Nicholas HoganUnited Kingdom51 years Apr 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-46.3

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

851.9

-0.15%

total assets

851.9

-0.15%

cash

851.9

-0.15%

net assets

Total assets minus all liabilities

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h2099 limited company details

company number

13369132

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

April 2021

age

3

accounts

Dormant

ultimate parent company

previous names

N/A

incorporated

UK

address

5th floor, north side, 7/10 chandos street, london, W1G 9DQ

last accounts submitted

December 2023

h2099 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 h2099 limited.

charges

h2099 limited Companies House Filings - See Documents

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