hhe number 1 llp

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hhe number 1 llp Company Information

Share HHE NUMBER 1 LLP
Live 
Established

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

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Directors

Karen Chaytow15 Years

Andrew Chaytow5 Years

Shareholders

-0%

hhe number 1 llp Estimated Valuation

£0

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

£0

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

£0

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

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Health Rating0out of 5
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0 Regular

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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

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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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses297204,9116,50531874-41,723-42,572-98,317-178,307-128,100-48,134
Operating Profit-297-20-4,911-6,505-3-1-87441,72342,57298,317178,307128,10048,134
Interest Payable0000000042,65742,65798,349178,459128,32248,211
Interest Receivable297200031874934853215222278
Pre-Tax Profit000-4,911-6,500000000000
Tax00000000000000
Profit After Tax000-4,911-6,500000000000
Dividends Paid00000000000000
Retained Profit000-4,911-6,500000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*-297-20-4,911-6,505-3-1-87441,72357,697113,442193,432132,97948,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets0000000003,013,1333,828,2113,543,6523,055,6202,250,000
Intangible Assets00000000000000
Investments & Other866,903103,611000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets866,903103,61100000003,013,1333,828,2113,543,6523,055,6202,250,000
Stock & work in progress00000000000000
Trade Debtors0496000004,8495,681288,260272,432453,360514,05525,941
Group Debtors00000000000000
Misc Debtors8737810004,8504,850000000184,801
Cash13,015187155132466801372241349,25624,3979,6683,31057,53931,088
misc current assets00000000000000
total current assets13,8881,4641551324665,6515,2225,090354,937312,657282,100456,670571,594241,830
total assets880,791105,0751551324665,6515,2225,090354,9373,325,7904,110,3114,000,3223,627,2142,491,830
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 01,8821,6381,7370001,3801,331,2141,772,720791,271351,166270,842194,842
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities777,6879,0822,9981,2408,5157,20012,1801,327,298000000
total current liabilities777,68710,9644,6362,9778,5157,20012,1801,328,6781,331,2141,772,720791,271351,166270,842194,842
loans0000000001,312,52503,026,1312,464,9261,483,430
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000600,0002,959,388000
provisions00000000000000
total long term liabilities0000000001,912,5252,959,3883,026,1312,464,9261,483,430
total liabilities777,68710,9644,6362,9778,5157,20012,1801,328,6781,331,2143,685,2453,750,6593,377,2972,735,7681,678,272
net assets103,10494,111-4,481-2,845-8,049-1,549-6,958-1,323,588-976,277-359,455359,652623,025891,446813,558
total shareholders funds103,10494,111-4,481-2,845-8,049-1,549-6,958-1,323,588-976,277-359,455359,652623,025891,446813,558
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-297-20-4,911-6,505-3-1-87441,72342,57298,317178,307128,10048,134
Depreciation00000000015,12515,12515,1254,8790
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-4041,27700-4,85001-832-282,57915,828-180,928-60,695303,313210,742
Creditors-1,882244-991,73700-1,380-1,329,834-441,506981,449440,10580,32476,000194,842
Accruals and Deferred Income768,6056,0841,758-7,2751,315-4,980-1,315,1181,327,298000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations766,8305,0491,659-10,449-340-4,983-1,316,500-2,578-117,2041,023,318734,475334,451-94,33432,234
Investing Activities
capital expenditure000000003,013,133799,953-299,684-503,157-810,499-2,250,000
Change in Investments763,292103,611000000000000
cash flow from investments-763,292-103,6110000003,013,133799,953-299,684-503,157-810,499-2,250,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000-1,312,5251,312,525-3,026,131561,205981,4961,483,430
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-600,000-2,359,3882,959,388000
share issue8,99398,592-1,63610,11505,4091,316,630-347,311-616,822-719,107-263,373-268,42177,888813,558
interest297200031874-41,723-42,572-98,317-178,307-128,100-48,133
cash flow from financing9,29098,594-1,63610,11505,4121,316,631-346,437-2,571,070-1,808,542-428,433114,477931,2842,248,855
cash and cash equivalents
cash12,8283223-334-335429131-349,015324,85914,7296,358-54,22926,45131,088
overdraft00000000000000
change in cash12,8283223-334-335429131-349,015324,85914,7296,358-54,22926,45131,088

hhe number 1 llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hhe Number 1 Llp Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mrs Karen ChaytowUnited Kingdom52 years Apr 2009- LLP Designated Member
Mr Andrew ChaytowEngland55 years May 2019- LLP Designated Member

P&L

May 2023

turnover

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 2023

net assets

103.1k

+0.1%

total assets

880.8k

+7.38%

cash

13k

+68.6%

net assets

Total assets minus all liabilities

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hhe number 1 llp company details

company number

OC344808

Type

Other

industry

incorporation date

April 2009

age

15

incorporated

UK

ultimate parent company

None

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.

charges

hhe number 1 llp Companies House Filings - See Documents

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