heathhall holdings limited
heathhall holdings limited Company Information
Company Number
SC546060
Next Accounts
Jun 2026
Shareholders
simon squair hodgson
william alain hodgson
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
farries, kirk & mcvean, dumfries enterprise park, dumfries, DG1 3SJ
Website
http://heathhallbc.co.ukheathhall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHHALL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
heathhall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHHALL HOLDINGS LIMITED at £81.4k based on an EBITDA of £42.4k and a 1.92x industry multiple (adjusted for size and gross margin).
heathhall holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHHALL HOLDINGS LIMITED at £0 based on Net Assets of £-403.6k and 0.54x industry multiple (adjusted for liquidity).
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Heathhall Holdings Limited Overview
Heathhall Holdings Limited is a live company located in dumfries, DG1 3SJ with a Companies House number of SC546060. It operates in the dormant company sector, SIC Code 99999. Founded in September 2016, it's largest shareholder is simon squair hodgson with a 60% stake. Heathhall Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Heathhall Holdings Limited Health Check
There is insufficient data available to calculate a health check for Heathhall Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (71.4%)
- - Heathhall Holdings Limited
- - Industry AVG
HEATHHALL HOLDINGS LIMITED financials
Heathhall Holdings Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£403.6 thousand. According to their latest financial statements, we estimate that Heathhall Holdings Limited has no employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,686,028 | 1,686,028 | 1,686,028 | 1,686,028 | 1,686,028 | 1,686,028 | 1,686,028 | 1,683,775 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,686,028 | 1,686,028 | 1,686,028 | 1,686,028 | 1,686,028 | 1,686,028 | 1,686,028 | 1,683,775 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 149,131 | 333,131 | 706,131 | 822,131 | 930,590 | 1,041,485 | ||
| Misc Debtors | ||||||||
| Cash | 2,675 | 291 | 1,304 | 6,529 | 302 | 63,539 | 3,711 | |
| misc current assets | ||||||||
| total current assets | 2,675 | 149,422 | 334,435 | 712,660 | 822,433 | 994,129 | 1,045,196 | |
| total assets | 1,688,703 | 1,686,028 | 1,835,450 | 2,020,463 | 2,398,688 | 2,508,461 | 2,680,157 | 2,728,971 |
| Bank overdraft | 144,417 | 152,264 | 144,417 | 144,417 | 144,417 | |||
| Bank loan | 138,400 | 120,000 | 100,000 | |||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 306,869 | 66,869 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 702,259 | 702,259 | 702,259 | 702,259 | 902,260 | 902,259 | 902,259 | 802,259 |
| total current liabilities | 1,153,545 | 921,392 | 846,676 | 846,676 | 1,046,677 | 1,040,659 | 1,022,259 | 902,259 |
| loans | 938,713 | 1,083,131 | 1,227,549 | 1,371,966 | 1,516,382 | 1,591,600 | 1,730,000 | 1,850,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 938,713 | 1,083,131 | 1,227,549 | 1,371,966 | 1,516,382 | 1,591,600 | 1,730,000 | 1,850,000 |
| total liabilities | 2,092,258 | 2,004,523 | 2,074,225 | 2,218,642 | 2,563,059 | 2,632,259 | 2,752,259 | 2,752,259 |
| net assets | -403,555 | -318,495 | -238,775 | -198,179 | -164,371 | -123,798 | -72,102 | -23,288 |
| total shareholders funds | -403,555 | -318,495 | -238,775 | -198,179 | -164,371 | -123,798 | -72,102 | -23,288 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -149,131 | -184,000 | -373,000 | -116,000 | -108,459 | -110,895 | 1,041,485 | |
| Creditors | ||||||||
| Accruals and Deferred Income | -200,001 | 1 | 100,000 | 802,259 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2,253 | 1,683,775 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -138,400 | 18,400 | 20,000 | 100,000 | ||||
| Group/Directors Accounts | 240,000 | 66,869 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -144,418 | -144,418 | -144,417 | -144,416 | -75,218 | -138,400 | -120,000 | 1,850,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,675 | -291 | -1,013 | -5,225 | 6,227 | -63,237 | 59,828 | 3,711 |
| overdraft | -7,847 | 7,847 | 144,417 | |||||
| change in cash | 10,522 | -8,138 | -1,013 | -5,225 | -138,190 | -63,237 | 59,828 | 3,711 |
heathhall holdings limited Credit Report and Business Information
Heathhall Holdings Limited Competitor Analysis
Perform a competitor analysis for heathhall holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in DG1 area or any other competitors across 12 key performance metrics.
heathhall holdings limited Ownership
HEATHHALL HOLDINGS LIMITED group structure
Heathhall Holdings Limited has 1 subsidiary company.
Ultimate parent company
HEATHHALL HOLDINGS LIMITED
SC546060
1 subsidiary
heathhall holdings limited directors
Heathhall Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Hodgson (Sep 2016) and Mrs Marie Hodgson (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hodgson | 54 years | Sep 2016 | - | Director | |
| Mrs Marie Hodgson | United Kingdom | 49 years | Dec 2021 | - | Director |
| Mr William Hodgson | United Kingdom | 19 years | Dec 2021 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
42.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-403.6k
+0.27%
total assets
1.7m
0%
cash
2.7k
0%
net assets
Total assets minus all liabilities
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heathhall holdings limited company details
company number
SC546060
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
FARRIES, KIRK AND MCVEAN
auditor
-
address
farries, kirk & mcvean, dumfries enterprise park, dumfries, DG1 3SJ
Bank
HSBC BANK PLC
Legal Advisor
-
heathhall holdings 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 heathhall holdings limited.
heathhall holdings limited Capital Raised & Share Issues BETA
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heathhall holdings limited Companies House Filings - See Documents
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