hideaway (nw) ltd
hideaway (nw) ltd Company Information
Company Number
13484517
Next Accounts
Jun 2025
Shareholders
rebecca hinchliffe
craig hinchliffe
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 market place, altrincham, cheshire, WA14 1QE
Website
-hideaway (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDEAWAY (NW) LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
hideaway (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDEAWAY (NW) LTD at £83.4k based on an EBITDA of £13.6k and a 6.14x industry multiple (adjusted for size and gross margin).
hideaway (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDEAWAY (NW) LTD at £0 based on Net Assets of £-14.3k and 1.55x industry multiple (adjusted for liquidity).
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Hideaway (nw) Ltd Overview
Hideaway (nw) Ltd is a live company located in cheshire, WA14 1QE with a Companies House number of 13484517. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is rebecca hinchliffe with a 50% stake. Hideaway (nw) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hideaway (nw) Ltd Health Check
There is insufficient data available to calculate a health check for Hideaway (Nw) Ltd. 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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- - Industry AVG
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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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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 2 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Hideaway (nw) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (64.6%)
- - Hideaway (nw) Ltd
- - Industry AVG
HIDEAWAY (NW) LTD financials
Hideaway (Nw) Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£14.3 thousand. According to their latest financial statements, we estimate that Hideaway (Nw) Ltd has no employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 156,036 | 156,939 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 156,036 | 156,939 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,818 | 2,021 |
| Cash | 2,906 | 1,694 |
| misc current assets | 0 | 0 |
| total current assets | 5,724 | 3,715 |
| total assets | 161,760 | 160,654 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 66,663 | 66,663 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 600 | 600 |
| total current liabilities | 67,263 | 67,263 |
| loans | 108,750 | 108,750 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 108,750 | 108,750 |
| total liabilities | 176,013 | 176,013 |
| net assets | -14,253 | -15,359 |
| total shareholders funds | -14,253 | -15,359 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 797 | 2,021 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -903 | 156,939 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 66,663 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 108,750 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,212 | 1,694 |
| overdraft | 0 | 0 |
| change in cash | 1,212 | 1,694 |
hideaway (nw) ltd Credit Report and Business Information
Hideaway (nw) Ltd Competitor Analysis
Perform a competitor analysis for hideaway (nw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in WA14 area or any other competitors across 12 key performance metrics.
hideaway (nw) ltd Ownership
HIDEAWAY (NW) LTD group structure
Hideaway (Nw) Ltd has no subsidiary companies.
Ultimate parent company
HIDEAWAY (NW) LTD
13484517
hideaway (nw) ltd directors
Hideaway (Nw) Ltd currently has 3 directors. The longest serving directors include Mr Craig Hinchliffe (Jun 2021) and Mrs Rebecca Hinchliffe (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Hinchliffe | England | 42 years | Jun 2021 | - | Director |
| Mrs Rebecca Hinchliffe | England | 43 years | Jun 2021 | - | Director |
| Mrs Rebecca Hinchliffe | England | 43 years | Jun 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
13.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-14.3k
-0.07%
total assets
161.8k
+0.01%
cash
2.9k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
hideaway (nw) ltd company details
company number
13484517
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MCMILLAN & CO LLP
auditor
-
address
1 market place, altrincham, cheshire, WA14 1QE
Bank
-
Legal Advisor
-
hideaway (nw) 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 1 charges/mortgages relating to hideaway (nw) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hideaway (nw) 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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hideaway (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
