HHGL LIMITED

00533033
Dissolved Queensway
4,791 employees website.com
H HHGL LIMITED logo

HHGL LIMITED

00533033
Founded 8 May 1954 Dissolved Queensway, United Kingdom 4,791 employees website.com

Previous Company Names

HOMEBASE LIMITED 11 Mar 1996 — 23 Dec 2016
TEXAS HOMECARE LIMITED 31 Dec 1982 — 11 Mar 1996
HOME CHARM RETAIL LIMITED 26 Aug 1970 — 31 Dec 1982
B. FOGEL AND CO. LIMITED 8 May 1954 — 26 Aug 1970
Accounts Due 31 Dec 2024 22 months overdue
Confirmation
Net assets N/A
Total assets £220M £101M 2023 year on year
Total Liabilities £144M £2M 2023 year on year
Charges 25
15 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Teneo Financial Advisory Limited 3rd Floor, The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Full company profile for HHGL LIMITED (00533033), a dissolved company based in Queensway, United Kingdom. Incorporated 8 May 1954. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Financials

Financials

Period 2 Jan → 1 Jan 2023
Type group
Next accounts 30 Dec 2023
Due by 31 Dec 2024 22 months overdue

Balance Sheet & P&L (2021–2023)

Cash in Bank

£14.2M

Decreased by £62.5M (-81%)

Net Assets

N/A

Total Liabilities

£144M

Decreased by £2.22M (-1.5%)

Turnover

£701M

Decreased by £87M (-11%)

Employees

4,791

Debt Ratio

65%

Increased by 20pts (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
1 Jan Year End
2021
26 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

2 share allotments

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Officers

Officers
0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Alyway Limited
88.0%
1,160,698,176
Alyway Limited
6.0%
79,138,512

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paul Patrick Mcgowan

Irish

Active
Notified 3 Dec 2023
Residence Ireland
DOB January 1962
Nature of Control
  • Significant Influence Or Control
Ceased
Ceased

Group Structure

15 subsidiaries

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Charges

15 outstanding charges

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Properties

81 properties

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Documents

100 filings

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Recent Activity

10 recent events

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