h e payne holdings limited
h e payne holdings limited Company Information
Company Number
13695595
Next Accounts
Aug 2025
Shareholders
william stobart & son limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 2, ashville way industrial estate, runcorn, WA7 3EZ
Website
-h e payne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H E PAYNE HOLDINGS LIMITED at £198.4k based on a Turnover of £394k and 0.5x industry multiple (adjusted for size and gross margin).
h e payne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H E PAYNE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
h e payne holdings limited Estimated Valuation
Pomanda estimates the enterprise value of H E PAYNE HOLDINGS LIMITED at £8 based on Net Assets of £4 and 2.11x industry multiple (adjusted for liquidity).
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H E Payne Holdings Limited Overview
H E Payne Holdings Limited is a live company located in runcorn, WA7 3EZ with a Companies House number of 13695595. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2021, it's largest shareholder is william stobart & son limited with a 100% stake. H E Payne Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £394k with unknown growth in recent years.
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H E Payne Holdings Limited Health Check
Pomanda's financial health check has awarded H E Payne Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £394k, make it smaller than the average company (£19.7m)
- H E Payne Holdings Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H E Payne Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- H E Payne Holdings Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- H E Payne Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - H E Payne Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- H E Payne Holdings Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is equally as efficient (£197k)
- H E Payne Holdings Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H E Payne Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H E Payne Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H E Payne Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H E Payne Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.7%)
100% - H E Payne Holdings Limited
55.7% - Industry AVG
H E PAYNE HOLDINGS LIMITED financials
H E Payne Holdings Limited's latest turnover from November 2023 is estimated at £394 thousand and the company has net assets of £4. According to their latest financial statements, H E Payne Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Oct 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 6,443,618 | 6,750,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,443,618 | 6,750,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 4 | 4 |
| Cash | ||
| misc current assets | ||
| total current assets | 4 | 4 |
| total assets | 6,443,622 | 6,750,004 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 6,172,785 | 6,000,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 250,000 | 750,000 |
| total current liabilities | 6,422,785 | 6,750,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 20,833 | |
| provisions | ||
| total long term liabilities | 20,833 | |
| total liabilities | 6,443,618 | 6,750,000 |
| net assets | 4 | 4 |
| total shareholders funds | 4 | 4 |
| Nov 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 4 | |
| Creditors | ||
| Accruals and Deferred Income | -500,000 | 750,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -306,382 | 6,750,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 172,785 | 6,000,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 20,833 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
h e payne holdings limited Credit Report and Business Information
H E Payne Holdings Limited Competitor Analysis
Perform a competitor analysis for h e payne holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA7 area or any other competitors across 12 key performance metrics.
h e payne holdings limited Ownership
H E PAYNE HOLDINGS LIMITED group structure
H E Payne Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
H E PAYNE HOLDINGS LIMITED
13695595
h e payne holdings limited directors
H E Payne Holdings Limited currently has 4 directors. The longest serving directors include Mr David Cox (Nov 2021) and Mr Edward Stobart (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cox | United Kingdom | 46 years | Nov 2021 | - | Director |
| Mr Edward Stobart | United Kingdom | 34 years | Nov 2021 | - | Director |
| Mr David Cox | England | 46 years | Nov 2021 | - | Director |
| Mr Nigel McMullan | United Kingdom | 45 years | Nov 2021 | - | Director |
P&L
November 2023turnover
394k
0%
operating profit
0
0%
gross margin
33.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4
0%
total assets
6.4m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h e payne holdings limited company details
company number
13695595
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2, ashville way industrial estate, runcorn, WA7 3EZ
Bank
-
Legal Advisor
-
h e payne 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 h e payne holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
h e payne 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.
Click to start generating capital raising & share issue transactions for H E PAYNE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
h e payne holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
