hurley investments no.1 limited
hurley investments no.1 limited Company Information
Company Number
FC026880
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
po box 309 ugland house, grand cayman, ky1-1104
Website
-hurley investments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of HURLEY INVESTMENTS NO.1 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hurley investments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of HURLEY INVESTMENTS NO.1 LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
hurley investments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of HURLEY INVESTMENTS NO.1 LIMITED at £0 based on Net Assets of £233 and 0x industry multiple (adjusted for liquidity).
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Hurley Investments No.1 Limited Overview
Hurley Investments No.1 Limited is a converted/closed company that was located in ky1-1104. Founded in June 2006, it's largest shareholder was unknown. The last turnover for Hurley Investments No.1 Limited was estimated at £0.
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Hurley Investments No.1 Limited Health Check
There is insufficient data available to calculate a health check for Hurley Investments No.1 Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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Creditor Days
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Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HURLEY INVESTMENTS NO.1 LIMITED financials
Hurley Investments No.1 Limited's latest turnover from December 2021 is 0 and the company has net assets of £233. According to their latest financial statements, we estimate that Hurley Investments No.1 Limited has no employees and maintains cash reserves of £293 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3 | 1 | 160,115 | 306,173 | 2,864,127 | 8,440,164 | 26,145,729 | 35,685,279 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 130,579 | 2,250,927 | 470,301 | 11,609 | |||||||||
| Gross Profit | 1 | 160,115 | 175,594 | 613,200 | 7,969,863 | 26,145,729 | 35,673,670 | ||||||
| Admin Expenses | 35,673,670 | ||||||||||||
| Operating Profit | 1 | 160,115 | |||||||||||
| Interest Payable | 46 | 54 | |||||||||||
| Interest Receivable | 1 | 34,682,364 | 20,762,327 | 626,335 | |||||||||
| Pre-Tax Profit | 1 | 3 | 1 | 160,115 | 175,594 | 245,016 | -57,577,956 | 25,314,832 | 33,243,095 | 30,431,739 | 20,496,959 | 36,913,204 | |
| Tax | 7 | -1 | -30,830 | -35,110 | -124,203 | -1,713,521 | -6,080,136 | -8,740,049 | -9,190,814 | -5,813,451 | -2,563,993 | ||
| Profit After Tax | 8 | 2 | 1 | 129,285 | 140,484 | 120,813 | -59,291,477 | 19,234,696 | 24,503,046 | 21,240,925 | 14,683,508 | 34,349,211 | |
| Dividends Paid | 46,215,700 | ||||||||||||
| Retained Profit | 8 | 2 | 1 | 129,285 | 140,484 | 120,813 | -59,291,477 | 19,234,696 | 24,503,046 | 21,240,925 | 14,683,508 | -11,866,489 | |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 1 | 160,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 125,698,591 | 125,698,591 | 125,698,591 | 125,698,591 | 125,698,591 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 125,698,591 | 125,698,591 | 125,698,591 | 125,698,591 | 125,698,591 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 125,698,591 | 125,698,591 | 125,698,591 | 125,698,591 | 125,698,591 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 852,252,118 | 2,398,475,765 | 2,373,868,540 | 2,353,960,295 | ||||
| Misc Debtors | |||||||||||||
| Cash | 293 | 293 | 292 | 289 | 288 | 528,413 | 649,068 | 574,433 | 602,140 | 452,372 | 2,428,924 | 6,926 | 22,432 |
| misc current assets | 23,180,832 | 50,312,341 | 1,070 | 207,424 | 209,458 | 214,147 | 2,343,431,565 | 1,878,472,837 | |||||
| total current assets | 294 | 294 | 293 | 290 | 289 | 23,709,245 | 50,961,409 | 852,827,621 | 2,399,285,329 | 2,374,530,370 | 2,356,603,366 | 2,343,438,491 | 1,878,495,269 |
| total assets | 294 | 294 | 293 | 291 | 289 | 23,709,245 | 50,961,409 | 852,827,621 | 2,524,983,920 | 2,500,228,961 | 2,482,301,957 | 2,469,137,082 | 2,004,193,860 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 2,442,341,081 | 2,000,000,000 | |||||||||||
| other short term finances | 27,304,463 | 827,739,217 | 2,436,262,643 | 2,428,010,992 | 2,434,133,879 | ||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 61 | 61 | 61 | 61 | 62 | 42,539 | 130,701 | 1,676,474 | 6,008,415 | 8,739,998 | 9,192,930 | 9,061,858 | 1,142,219 |
| total current liabilities | 61 | 61 | 61 | 61 | 62 | 42,539 | 27,435,164 | 829,415,691 | 2,442,271,058 | 2,436,750,990 | 2,443,326,809 | 2,451,402,939 | 2,001,142,219 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 10 | 6 | |||||||||||
| total long term liabilities | 5 | 3 | |||||||||||
| total liabilities | 61 | 61 | 61 | 61 | 67 | 42,542 | 27,435,164 | 829,415,691 | 2,442,271,058 | 2,436,750,990 | 2,443,326,809 | 2,451,402,939 | 2,001,142,219 |
| net assets | 233 | 233 | 232 | 230 | 222 | 23,666,703 | 23,526,245 | 23,411,930 | 82,712,862 | 63,477,971 | 38,975,148 | 17,734,143 | 3,051,641 |
| total shareholders funds | 233 | 233 | 232 | 230 | 222 | 23,666,703 | 23,526,245 | 23,411,930 | 82,712,862 | 63,477,971 | 38,975,148 | 17,734,143 | 3,051,641 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1 | 160,115 | |||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 7 | -1 | -30,830 | -35,110 | -124,203 | -1,713,521 | -6,080,136 | -8,740,049 | -9,190,814 | -5,813,451 | -2,563,993 | ||
| Stock | |||||||||||||
| Debtors | 1 | -852,252,118 | -1,546,223,647 | 24,607,225 | 19,908,245 | 2,353,960,295 | |||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -1 | -42,477 | -88,162 | -1,545,773 | -4,331,941 | -2,731,583 | -452,932 | 131,072 | 7,919,639 | 1,142,219 | |||
| Deferred Taxes & Provisions | -10 | 4 | 6 | ||||||||||
| Cash flow from operations | 7 | -10 | 86,811 | -29,101,226 | -2,363,020,037 | 2,106,188 | -1,421,774 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -125,698,591 | 125,698,591 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2,442,341,081 | 442,341,081 | 2,000,000,000 | ||||||||||
| Other Short Term Loans | -27,304,463 | -800,434,754 | -1,608,523,426 | 8,251,651 | -6,122,887 | 2,434,133,879 | |||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 1 | 34,682,318 | 20,762,327 | 626,281 | |||||||||
| cash flow from financing | -6 | 7 | -23,795,766 | -27,304,489 | -800,441,252 | -1,608,532,881 | 8,251,846 | -6,123,110 | 26,475,196 | 463,102,402 | 2,015,544,411 | ||
| cash and cash equivalents | |||||||||||||
| cash | 1 | 3 | 1 | -528,125 | -120,655 | 74,635 | -27,707 | 149,768 | -1,976,552 | 2,421,998 | -15,506 | 22,432 | |
| overdraft | |||||||||||||
| change in cash | 1 | 3 | 1 | -528,125 | -120,655 | 74,635 | -27,707 | 149,768 | -1,976,552 | 2,421,998 | -15,506 | 22,432 |
hurley investments no.1 limited Credit Report and Business Information
Hurley Investments No.1 Limited Competitor Analysis
Perform a competitor analysis for hurley investments no.1 limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
hurley investments no.1 limited Ownership
HURLEY INVESTMENTS NO.1 LIMITED group structure
Hurley Investments No.1 Limited has no subsidiary companies.
Ultimate parent company
HURLEY INVESTMENTS NO.1 LIMITED
FC026880
hurley investments no.1 limited directors
Hurley Investments No.1 Limited currently has 4 directors. The longest serving directors include Mr Jonathan Walthoe (Mar 2013) and Mr Carl Senior (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Walthoe | England | 49 years | Mar 2013 | - | Director |
| Mr Carl Senior | England | 46 years | Sep 2013 | - | Director |
| Mr Benjamin Gerrard-Jones | 38 years | Jun 2023 | - | Director | |
| Mr Sterling Austin | United Kingdom | 34 years | Jul 2023 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
0
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 2021net assets
233
0%
total assets
294
0%
cash
293
0%
net assets
Total assets minus all liabilities
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hurley investments no.1 limited company details
company number
FC026880
Type
Other
industry
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
po box 309 ugland house, grand cayman, ky1-1104
Bank
-
Legal Advisor
-
hurley investments no.1 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 hurley investments no.1 limited.
hurley investments no.1 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.
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hurley investments no.1 limited Companies House Filings - See Documents
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