Hawthorn Life Designated Activity Company

POWER SEARCH PRICING

SOLUTIONS

hawthorn life designated activity company Company Information

Company Number

FC025647

Next Accounts

3100 days late

Directors

Colm Fagan

Jonathan Collins

View All

Shareholders

Group Structure

View All

Industry

Registered Address

unit 5/6 ga, swords business campus, swords, co dublin

Website

hawthorn life designated activity company Estimated Valuation

£0

Pomanda estimates the enterprise value of HAWTHORN LIFE DESIGNATED ACTIVITY COMPANY at £0 based on a Turnover of £-5m and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hawthorn Life Designated Activity Company is a live company located in swords. Founded in November 2004, it's largest shareholder is unknown. Hawthorn Life Designated Activity Company is a mature, micro sized company, Pomanda has estimated its turnover at £-5m with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Hawthorn Life Designated Activity Company. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Hawthorn Life Designated Activity Company's latest turnover from December 2014 is -£5 million and the company has net assets of £291.3 million. According to their latest financial statements, Hawthorn Life Designated Activity Company has 16 employees and maintains cash reserves of £45.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	-5,014,000	-5,461,000	-4,236,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	-66,143,019	-48,011,871	-34,554,605	-27,138,416	55,127,942
Operating Profit	66,143,019	48,011,871	34,554,605	27,138,416	-55,127,942
Interest Payable
Interest Receivable	286,095	640,078	733,553	430,503	163,943
Pre-Tax Profit	52,479,000	37,462,000	26,819,000	20,401,000	-54,964,000
Tax
Profit After Tax	52,479,000	37,462,000	26,819,000	20,401,000	-54,964,000
Dividends Paid
Retained Profit	52,479,000	37,462,000	26,819,000	20,401,000	-54,964,000
Employee Costs	2,427,000	8,520,000	5,524,000	5,495,000	6,864,000
Number Of Employees	16	80	80	84	86
EBITDA*	66,303,019	48,876,871	35,112,605	27,984,416	-54,194,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	1,424,956,000	1,427,120,000	1,491,460,000	1,790,381,000	1,902,530,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,424,956,000	1,427,120,000	1,491,460,000	1,790,381,000	1,902,530,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash	45,204,000	69,234,000	186,797,000	106,624,000	65,577,000
misc current assets	3,750,000	3,844,000	4,417,000	6,266,000	5,927,000
total current assets	66,061,000	74,430,000	195,956,000	116,112,000	77,499,000
total assets	1,491,017,000	1,501,550,000	1,687,416,000	1,906,493,000	1,980,029,000
Bank overdraft
Bank loan
Trade Creditors	3,130,000	3,892,000	7,181,000	26,011,000	17,029,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	4,226,000	16,458,000	8,834,000	31,202,000	22,721,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	1,195,530,000	1,246,310,000	1,477,262,000	1,700,790,000	1,803,208,000
total liabilities	1,199,756,000	1,262,768,000	1,486,096,000	1,731,992,000	1,825,929,000
net assets	291,261,000	238,782,000	201,320,000	174,501,000	154,100,000
total shareholders funds	291,261,000	238,782,000	201,320,000	174,501,000	154,100,000

	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	66,143,019	48,011,871	34,554,605	27,138,416	-55,127,942
Depreciation	160,000	865,000	558,000	846,000	933,000
Amortisation
Tax
Stock
Debtors
Creditors	-762,000	-3,289,000	-18,830,000	8,982,000	17,029,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	65,541,019	45,587,871	16,282,605	36,966,416	-37,165,942
Investing Activities
capital expenditure	2,004,000	63,475,000	298,363,000	111,303,000	-1,903,463,000
Change in Investments
cash flow from investments	2,004,000	63,475,000	298,363,000	111,303,000	-1,903,463,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					209,064,000
interest	286,095	640,078	733,553	430,503	163,943
cash flow from financing	286,095	640,078	733,553	430,503	209,227,943
cash and cash equivalents
cash	-24,030,000	-117,563,000	80,173,000	41,047,000	65,577,000
overdraft
change in cash	-24,030,000	-117,563,000	80,173,000	41,047,000	65,577,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hawthorn life designated activity company. Get real-time insights into hawthorn life designated activity company's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hawthorn life designated activity company by selecting its closest rivals, whether from the industry sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.

HAWTHORN LIFE DESIGNATED ACTIVITY COMPANY group structure

Hawthorn Life Designated Activity Company has no subsidiary companies.

Ultimate parent company

HAWTHORN LIFE DESIGNATED ACTIVITY COMPANY

FC025647

HAWTHORN LIFE DESIGNATED ACTIVITY COMPANY Shareholders

Hawthorn Life Designated Activity Company currently has 5 directors. The longest serving directors include Mr Colm Fagan (Mar 2010) and Mr Jonathan Collins (Dec 2013).

officer	country	age	start	end	role
Mr Colm Fagan	Ireland	75 years	Mar 2010	-	Director
Mr Jonathan Collins	Ireland	59 years	Dec 2013	-	Director
Mr Alastair Murray	Ireland	60 years	Dec 2013	-	Director
Mr Brendan McCarthy	Ireland	60 years	Dec 2015	-	Director
Mr Aiden Burke	Ireland	54 years	Jun 2020	-	Director

P&L

December 2014

turnover

-5m

-8%

operating profit

66.1m

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2014

net assets

291.3m

+0.22%

total assets

1.5b

-0.01%

cash

45.2m

-0.35%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

FC025647

Type

Other

industry

incorporation date

November 2004

ultimate parent company

None

previous names

hawthorn life limited (April 2016)

hartford life limited (December 2013)

address

unit 5/6 ga, swords business campus, swords, co dublin

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 hawthorn life designated activity company.

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 HAWTHORN LIFE DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.

hawthorn life designated activity company Company Information

hawthorn life designated activity company Estimated Valuation

hawthorn life designated activity company Estimated Valuation

hawthorn life designated activity company Estimated Valuation

Hawthorn Life Designated Activity Company Overview

Hawthorn Life Designated Activity Company Health Check

HAWTHORN LIFE DESIGNATED ACTIVITY COMPANY financials

hawthorn life designated activity company Credit Report and Business Information

Hawthorn Life Designated Activity Company Competitor Analysis

hawthorn life designated activity company Ownership

hawthorn life designated activity company directors

hawthorn life designated activity company company details

hawthorn life designated activity company Charges & Mortgages

hawthorn life designated activity company Capital Raised & Share Issues BETA

hawthorn life designated activity company Companies House Filings - See Documents