hwith holidays ltd Company Information
Company Number
13672008
Next Accounts
Sep 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
amanda jane marshall
elysia charlotte rodger
View AllGroup Structure
View All
Contact
Registered Address
8a, wingbury courtyard business vill, aylesbury, HP22 4LW
Website
-hwith holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of HWITH HOLIDAYS LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
hwith holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of HWITH HOLIDAYS LTD at £0 based on an EBITDA of £-420 and a 3.26x industry multiple (adjusted for size and gross margin).
hwith holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of HWITH HOLIDAYS LTD at £0 based on Net Assets of £-835 and 1.8x industry multiple (adjusted for liquidity).
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Hwith Holidays Ltd Overview
Hwith Holidays Ltd is a live company located in aylesbury, HP22 4LW with a Companies House number of 13672008. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 2021, it's largest shareholder is amanda jane marshall with a 20% stake. Hwith Holidays Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hwith Holidays Ltd Health Check
There is insufficient data available to calculate a health check for Hwith Holidays Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (56.2%)
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HWITH HOLIDAYS LTD financials
Hwith Holidays Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£835. According to their latest financial statements, we estimate that Hwith Holidays Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 186,888 | 150,000 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 186,888 | 150,000 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 5 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 0 | 5 |
total assets | 186,888 | 150,000 | 5 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 187,723 | 150,415 | 0 |
total current liabilities | 187,723 | 150,415 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 187,723 | 150,415 | 0 |
net assets | -835 | -415 | 5 |
total shareholders funds | -835 | -415 | 5 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 37,308 | 150,415 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | -5 | 5 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | -5 | 5 |
hwith holidays ltd Credit Report and Business Information
Hwith Holidays Ltd Competitor Analysis
Perform a competitor analysis for hwith holidays ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in HP22 area or any other competitors across 12 key performance metrics.
hwith holidays ltd Ownership
HWITH HOLIDAYS LTD group structure
Hwith Holidays Ltd has no subsidiary companies.
Ultimate parent company
HWITH HOLIDAYS LTD
13672008
hwith holidays ltd directors
Hwith Holidays Ltd currently has 5 directors. The longest serving directors include Mrs Elysia Rodger (Oct 2021) and Rev Amanda Marshall (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Elysia Rodger | United Kingdom | 28 years | Oct 2021 | - | Director |
Rev Amanda Marshall | United Kingdom | 60 years | Oct 2021 | - | Director |
Mr Zachary Marshall | United Kingdom | 22 years | Oct 2021 | - | Director |
Mr Richard Marshall | United Kingdom | 60 years | Oct 2021 | - | Director |
Mrs Imogen Shelley | United Kingdom | 30 years | Oct 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-420
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 2023net assets
-835
+1.01%
total assets
186.9k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hwith holidays ltd company details
company number
13672008
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CLARKSON CLEAVER & BOWES LTD
auditor
-
address
8a, wingbury courtyard business vill, aylesbury, HP22 4LW
Bank
-
Legal Advisor
-
hwith holidays 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 did not find charges/mortgages relating to hwith holidays ltd.
hwith holidays ltd Companies House Filings - See Documents
date | description | view/download |
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