hedge house hangersley hill, ringwood, hampshire, BH24 3JW
Website
-
hollyhurst investments llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYHURST INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hollyhurst investments llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYHURST INVESTMENTS LLP at £0 based on an EBITDA of £-9.9k and a 0x industry multiple (adjusted for size and gross margin).
hollyhurst investments llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYHURST INVESTMENTS LLP at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hollyhurst Investments LlpOverview
Hollyhurst Investments Llp is a live company located in hampshire, BH24 3JW with a Companies House number of OC407503. Founded in March 2016, it's largest shareholder is
unknown.
Hollyhurst Investments Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hollyhurst Investments Llp. 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!
- - Hollyhurst Investments Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hollyhurst Investments Llp
- - Industry AVG
HOLLYHURST INVESTMENTS LLP financials
EXPORT
Hollyhurst Investments Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Hollyhurst Investments Llp has no employees and maintains cash reserves of £217.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
58,581
39,594
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
10,051
5,363
429
64
82
1,373
-55,182
-34,034
Operating Profit
-10,051
-5,363
-429
-64
-82
-1,373
55,182
34,034
Interest Payable
Interest Receivable
10,051
5,363
429
64
82
1,373
Pre-Tax Profit
45,433
27,286
Tax
Profit After Tax
45,433
27,286
Dividends Paid
Retained Profit
45,433
27,286
Employee Costs
Number Of Employees
EBITDA*
-9,857
-5,169
-235
-64
-82
-1,373
55,182
34,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
193
387
581
855,830
855,830
Intangible Assets
Investments & Other
1,133,150
1,133,150
1,133,150
1,133,150
1,133,150
1,133,150
Debtors (Due After 1 year)
Total Fixed Assets
1,133,343
1,133,537
1,133,731
1,133,150
1,133,150
1,133,150
855,830
855,830
Stock & work in progress
Trade Debtors
20,833
9,025
31,442
20,971
5,550
12,961
Group Debtors
Misc Debtors
2,069
10
3,486
2,145
3,179
1,874
3,074
2,986
Cash
217,935
164,970
87,403
26,997
101,892
61,965
304,116
59,177
misc current assets
109
1,053
total current assets
240,946
175,058
122,331
50,113
110,621
76,800
307,190
62,163
total assets
1,374,289
1,308,595
1,256,062
1,183,263
1,243,771
1,209,950
1,163,020
917,993
Bank overdraft
Bank loan
Trade Creditors
3,213
2,883
1,389
157
450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,436
44,281
31,829
18,520
22,500
25,613
17,309
18,685
total current liabilities
42,436
44,281
35,042
21,403
23,889
25,770
17,759
18,685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,436
44,281
35,042
21,403
23,889
25,770
17,759
18,685
net assets
1,331,853
1,264,314
1,221,020
1,161,860
1,219,882
1,184,180
1,145,261
899,308
total shareholders funds
1,331,853
1,264,314
1,221,020
1,161,860
1,219,882
1,184,180
1,145,261
899,308
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-10,051
-5,363
-429
-64
-82
-1,373
55,182
34,034
Depreciation
194
194
194
Amortisation
Tax
Stock
Debtors
13,867
-25,893
11,812
14,387
-6,106
11,761
88
2,986
Creditors
-3,213
330
1,494
1,232
-293
450
Accruals and Deferred Income
-1,845
12,452
13,309
-3,980
-3,113
8,304
-1,376
18,685
Deferred Taxes & Provisions
Cash flow from operations
-25,569
29,963
1,592
-16,937
4,143
-5,123
54,168
49,733
Investing Activities
capital expenditure
-775
855,830
-855,830
Change in Investments
1,133,150
cash flow from investments
-775
-277,320
-855,830
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
67,539
43,294
59,160
-58,022
35,702
38,919
200,520
872,022
interest
10,051
5,363
429
64
82
1,373
cash flow from financing
77,590
48,657
59,589
-57,958
35,784
40,292
200,520
872,022
cash and cash equivalents
cash
52,965
77,567
60,406
-74,895
39,927
-242,151
244,939
59,177
overdraft
change in cash
52,965
77,567
60,406
-74,895
39,927
-242,151
244,939
59,177
hollyhurst investments llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hollyhurst investments llp. Get real-time insights into hollyhurst investments llp's credit score, group structure and payment trends.
Perform a competitor analysis for hollyhurst investments llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BH24 area or any other competitors across 12 key performance metrics.
hollyhurst investments llp Ownership
HOLLYHURST INVESTMENTS LLP group structure
Hollyhurst Investments Llp has no subsidiary companies.
Ultimate parent company
HOLLYHURST INVESTMENTS LLP
OC407503
HOLLYHURST INVESTMENTS LLP Shareholders
The sole shareholder of Hollyhurst Investments Llp is -.
-
-
hollyhurst investments llp directors
Hollyhurst Investments Llp currently has 2 directors.
The longest serving directors include
Mr Richard Reddyhoff (Mar 2016) and
Ms Mary Reddyhoff (Mar 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.3m
+0.05%
total assets
1.4m
+0.05%
cash
217.9k
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
hollyhurst investments llp company details
company number
OC407503
Type
Other
industry
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRAHAM LATHAM LIMITED
auditor
-
address
hedge house hangersley hill, ringwood, hampshire, BH24 3JW
Bank
-
Legal Advisor
-
hollyhurst investments 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 did not find charges/mortgages relating to hollyhurst investments llp.
hollyhurst investments llp 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.
Click to start generating capital raising & share issue transactions for HOLLYHURST INVESTMENTS LLP. This can take several minutes, an email will notify you when this has completed.
hollyhurst investments llpCompanies House Filings - See Documents
