The Lodge Gardens Hilltown Limited

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the lodge gardens hilltown limited Company Information

Company Number

NI073646

Next Accounts

Aug 2025

Directors

Richard Kelly

Max Carberry

Shareholders

liam mcgreevy

gary haughian

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

403 lisburn road, belfast, BT9 7EW

Website

the lodge gardens hilltown limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LODGE GARDENS HILLTOWN LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

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The Lodge Gardens Hilltown Limited is a live company located in belfast, BT9 7EW with a Companies House number of NI073646. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is liam mcgreevy with a 4.8% stake. The Lodge Gardens Hilltown Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for The Lodge Gardens Hilltown Limited. Company Health Check FAQs

Health Rating0out of 5

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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

The Lodge Gardens Hilltown Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £44. According to their latest financial statements, we estimate that The Lodge Gardens Hilltown Limited has no employees and maintains cash reserves of £44 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover				4,011	5	5	5	5	5	5
Other Income Or Grants
Cost Of Sales				3,313	4	4	4	4	4	4
Gross Profit				697	1	1	1	1	1	1
Admin Expenses	2	1	1	697		1	1	1	1	1
Operating Profit	-2	-1	-1		1
Interest Payable
Interest Receivable	2	1
Pre-Tax Profit			-1		1
Tax
Profit After Tax			-1		1
Dividends Paid
Retained Profit			-1		1
Employee Costs				41,947	41,557	41,534	41,101	40,085	39,595	38,440
Number Of Employees				1	1	1	1	1	1	1
EBITDA*	-2	-1	-1		1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets
Intangible Assets
Investments & Other			44
Debtors (Due After 1 year)
Total Fixed Assets			44
Stock & work in progress
Trade Debtors						1,051	1	1	1	1	1	1
Group Debtors
Misc Debtors
Cash	44	44		44	44
misc current assets
total current assets	44	44		44	44	1,051	1	1	1	1	1	1
total assets	44	44	44	44	44	1,051	1	1	1	1	1	1
Bank overdraft
Bank loan
Trade Creditors						1,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities						1,050
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities						1,050
net assets	44	44	44	44	44	1	1	1	1	1	1	1
total shareholders funds	44	44	44	44	44	1	1	1	1	1	1	1

	Nov 2023	Nov 2022	Nov 2021	Nov 2019	Nov 2017	Dec 2016	Dec 2015	Dec 2010
Operating Activities
Operating Profit	-2	-1			-1		1
Depreciation
Amortisation
Tax
Stock
Debtors					-1,051	1,050		1
Creditors					-1,050	1,050
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-2	-1					1	-1
Investing Activities
capital expenditure
Change in Investments		-44	44
cash flow from investments		44	-44
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				44			-1	1
interest	2	1
cash flow from financing	2	1		44			-1	1
cash and cash equivalents
cash		44	-44	44
overdraft
change in cash		44	-44	44

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the lodge gardens hilltown limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BT9 area or any other competitors across 12 key performance metrics.

THE LODGE GARDENS HILLTOWN LIMITED group structure

The Lodge Gardens Hilltown Limited has no subsidiary companies.

Ultimate parent company

THE LODGE GARDENS HILLTOWN LIMITED

NI073646

THE LODGE GARDENS HILLTOWN LIMITED Shareholders

liam mcgreevy	4.76%
gary haughian	2.38%
liam & rachel mcgivern	2.38%
paul norton	2.38%
sean mag uidhir	2.38%
ashling murray	2.38%
naoimh bingham	2.38%
christopher brown	2.38%
gary morgan	2.38%
john husdon	2.38%

The Lodge Gardens Hilltown Limited currently has 2 directors. The longest serving directors include Mr Richard Kelly (Aug 2009) and Mr Max Carberry (Aug 2022).

officer	country	age	start	end	role
Mr Richard Kelly		62 years	Aug 2009	-	Director
Mr Max Carberry	Northern Ireland	31 years	Aug 2022	-	Director

P&L

November 2023

turnover

operating profit

-2.3

gross margin

turnover

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

Balance Sheet

November 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

NI073646

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

403 lisburn road, belfast, BT9 7EW

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 the lodge gardens hilltown limited.

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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the lodge gardens hilltown limited Company Information

the lodge gardens hilltown limited Estimated Valuation

the lodge gardens hilltown limited Estimated Valuation

the lodge gardens hilltown limited Estimated Valuation

The Lodge Gardens Hilltown Limited Overview

The Lodge Gardens Hilltown Limited Health Check

THE LODGE GARDENS HILLTOWN LIMITED financials

the lodge gardens hilltown limited Credit Report and Business Information

The Lodge Gardens Hilltown Limited Competitor Analysis

the lodge gardens hilltown limited Ownership

the lodge gardens hilltown limited directors

the lodge gardens hilltown limited company details

the lodge gardens hilltown limited Charges & Mortgages

the lodge gardens hilltown limited Capital Raised & Share Issues BETA

the lodge gardens hilltown limited Companies House Filings - See Documents