hhe number 1 llp Company Information
Company Number
OC344808
Website
-Registered Address
lester house 19-21 broad street, bury, lancashire, BL9 0DA
Industry
Telephone
01614479200
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
hhe number 1 llp Estimated Valuation
Pomanda estimates the enterprise value of HHE NUMBER 1 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hhe number 1 llp Estimated Valuation
Pomanda estimates the enterprise value of HHE NUMBER 1 LLP at £0 based on an EBITDA of £-297 and a 0x industry multiple (adjusted for size and gross margin).
hhe number 1 llp Estimated Valuation
Pomanda estimates the enterprise value of HHE NUMBER 1 LLP at £0 based on Net Assets of £103.1k and 0x industry multiple (adjusted for liquidity).
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Hhe Number 1 Llp Overview
Hhe Number 1 Llp is a live company located in lancashire, BL9 0DA with a Companies House number of OC344808. Founded in April 2009, it's largest shareholder is unknown. Hhe Number 1 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hhe Number 1 Llp Health Check
There is insufficient data available to calculate a health check for Hhe Number 1 Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HHE NUMBER 1 LLP financials
Hhe Number 1 Llp's latest turnover from May 2023 is estimated at 0 and the company has net assets of £103.1 thousand. According to their latest financial statements, we estimate that Hhe Number 1 Llp has no employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | -4,911 | -6,500 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | -4,911 | -6,500 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -4,911 | -6,500 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013,133 | 3,828,211 | 3,543,652 | 3,055,620 | 2,250,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 866,903 | 103,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 866,903 | 103,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013,133 | 3,828,211 | 3,543,652 | 3,055,620 | 2,250,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 4,849 | 5,681 | 288,260 | 272,432 | 453,360 | 514,055 | 25,941 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 873 | 781 | 0 | 0 | 0 | 4,850 | 4,850 | 0 | 0 | 0 | 0 | 0 | 0 | 184,801 |
Cash | 13,015 | 187 | 155 | 132 | 466 | 801 | 372 | 241 | 349,256 | 24,397 | 9,668 | 3,310 | 57,539 | 31,088 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,888 | 1,464 | 155 | 132 | 466 | 5,651 | 5,222 | 5,090 | 354,937 | 312,657 | 282,100 | 456,670 | 571,594 | 241,830 |
total assets | 880,791 | 105,075 | 155 | 132 | 466 | 5,651 | 5,222 | 5,090 | 354,937 | 3,325,790 | 4,110,311 | 4,000,322 | 3,627,214 | 2,491,830 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,882 | 1,638 | 1,737 | 0 | 0 | 0 | 1,380 | 1,331,214 | 1,772,720 | 791,271 | 351,166 | 270,842 | 194,842 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 777,687 | 9,082 | 2,998 | 1,240 | 8,515 | 7,200 | 12,180 | 1,327,298 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 777,687 | 10,964 | 4,636 | 2,977 | 8,515 | 7,200 | 12,180 | 1,328,678 | 1,331,214 | 1,772,720 | 791,271 | 351,166 | 270,842 | 194,842 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312,525 | 0 | 3,026,131 | 2,464,926 | 1,483,430 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 2,959,388 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,912,525 | 2,959,388 | 3,026,131 | 2,464,926 | 1,483,430 |
total liabilities | 777,687 | 10,964 | 4,636 | 2,977 | 8,515 | 7,200 | 12,180 | 1,328,678 | 1,331,214 | 3,685,245 | 3,750,659 | 3,377,297 | 2,735,768 | 1,678,272 |
net assets | 103,104 | 94,111 | -4,481 | -2,845 | -8,049 | -1,549 | -6,958 | -1,323,588 | -976,277 | -359,455 | 359,652 | 623,025 | 891,446 | 813,558 |
total shareholders funds | 103,104 | 94,111 | -4,481 | -2,845 | -8,049 | -1,549 | -6,958 | -1,323,588 | -976,277 | -359,455 | 359,652 | 623,025 | 891,446 | 813,558 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,125 | 15,125 | 15,125 | 4,879 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -404 | 1,277 | 0 | 0 | -4,850 | 0 | 1 | -832 | -282,579 | 15,828 | -180,928 | -60,695 | 303,313 | 210,742 |
Creditors | -1,882 | 244 | -99 | 1,737 | 0 | 0 | -1,380 | -1,329,834 | -441,506 | 981,449 | 440,105 | 80,324 | 76,000 | 194,842 |
Accruals and Deferred Income | 768,605 | 6,084 | 1,758 | -7,275 | 1,315 | -4,980 | -1,315,118 | 1,327,298 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 763,292 | 103,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,312,525 | 1,312,525 | -3,026,131 | 561,205 | 981,496 | 1,483,430 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | -2,359,388 | 2,959,388 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 10,115 | 0 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 12,828 | 32 | 23 | -334 | -335 | 429 | 131 | -349,015 | 324,859 | 14,729 | 6,358 | -54,229 | 26,451 | 31,088 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,828 | 32 | 23 | -334 | -335 | 429 | 131 | -349,015 | 324,859 | 14,729 | 6,358 | -54,229 | 26,451 | 31,088 |
hhe number 1 llp Credit Report and Business Information
Hhe Number 1 Llp Competitor Analysis
Perform a competitor analysis for hhe number 1 llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BL9 area or any other competitors across 12 key performance metrics.
hhe number 1 llp Ownership
HHE NUMBER 1 LLP group structure
Hhe Number 1 Llp has no subsidiary companies.
Ultimate parent company
HHE NUMBER 1 LLP
OC344808
hhe number 1 llp directors
Hhe Number 1 Llp currently has 2 directors. The longest serving directors include Mrs Karen Chaytow (Apr 2009) and Mr Andrew Chaytow (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Karen Chaytow | United Kingdom | 52 years | Apr 2009 | - | LLP Designated Member |
Mr Andrew Chaytow | England | 55 years | May 2019 | - | LLP Designated Member |
P&L
May 2023turnover
0
0%
operating profit
-297.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
103.1k
+0.1%
total assets
880.8k
+7.38%
cash
13k
+68.6%
net assets
Total assets minus all liabilities
Similar Companies
hhe number 1 llp company details
company number
OC344808
Type
Other
industry
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
lester house llp (June 2020)
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
lester house 19-21 broad street, bury, lancashire, BL9 0DA
Bank
-
Legal Advisor
-
hhe number 1 llp 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 6 charges/mortgages relating to hhe number 1 llp. Currently there are 2 open charges and 4 have been satisfied in the past.
hhe number 1 llp Companies House Filings - See Documents
date | description | view/download |
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