Free company profile — no paywall, no login
Hugh Davies Associates Ltd.
Cheltenham, Regatul Unit
Hugh Davies Associates Ltd., Cheltenham, Regatul Unit · Înregistrează-te: 01998413 · LEI: 213800LBEXU4O73Z7D23 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.622.619 £ Estimate
Corporate purpose
Name
- Sentmill Ltd.
Legal structure
- Davies, Katherine · Director
- Hawley, Danielle Marie · Director · Cheltenham
- Johnston, Martin Patrick · Director
- Etherington, Robin Anthony · Director · Cheltenham
- Clark, Peter Andrew · Cheltenham
Financials
| Indicator | 31.12.2015 | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ |
| Bilanzsumme | 123.221 £ | 131.849 £ | 302.352 £ | 303.438 £ | 394.017 £ | 344.897 £ | 494.301 £ | 1.241.571 £e | 2.236.257 £e |
| Gewinn | 64.110 £e | 8.628,00 £e | 170.503 £e | 1.086,00 £e | 86.533 £e | −49.871 £e | 150.765 £e | 797.327 £e | 776.869 £e |
| Umsatz | 190.000 £e | 100.000 £e | 150.000 £e | 150.000 £e | 170.000 £e | 160.000 £e | 190.000 £e | 2.591.559 £e | 2.622.619 £e |
| Umsatzrendite | 33,7 %e | 8,6 %e | 113,7 %e | 0,7 %e | 50,9 %e | −31,2 %e | 79,4 %e | 30,8 %e | 29,6 %e |
| Eigenkapital | 123.221 £ | 131.849 £ | 302.352 £ | 303.438 £ | 389.971 £ | 340.100 £ | 490.865 £ | 819.862 £ | 1.596.731 £ |
| EK-Quote | 100 % | 100 % | 100 % | 100 % | 99 % | 98,6 % | 99,3 % | 66 %e | 71,4 %e |
| EK-Rendite | 52 %e | 6,5 %e | 56,4 %e | 0,4 %e | 22,2 %e | −14,7 %e | 30,7 %e | 97,3 %e | 48,7 %e |
| Kassenbestand | 122.231 £ | 172.866 £ | 433.131 £ | 361.631 £ | 303.496 £ | 491.633 £ | 382.274 £ | 844.864 £e | 164.842 £e |
| Forderungen | 77.620 £e | — | — | — | — | — | — | 18.302,00 £e | 40.359 £e |
| Verbindlichkeiten | 2.742,00 £ | 5.557,00 £ | 3.497,00 £ | 9.601,00 £ | 2.904,00 £ | 3.539,00 £ | 3.560,00 £ | 414.075 £e | 629.556 £e |
| Immobilien und Grundstücke | 10.381,00 £e | — | — | 10.470,00 £ | 7.773,00 £ | — | — | 60.514 £e | 50.404 £e |
| Gewinn CAGR | — | −86,5 %e | 63,1 %e | −74,3 %e | 7,8 %e | — | — | 428,9 %e | 127 %e |
| Umsatz CAGR | — | −47,4 %e | −11,1 %e | −7,6 %e | −2,7 %e | 12,5 %e | 6,1 %e | 103,9 %e | 98,2 %e |
| Mitarbeiterzahl | — | 13 | 14 | 14 | 19 | 21 | 22 | 22e | 22e |
| Umsatz pro Mitarbeiter | — | 7.692,31 £e | 10.714,29 £e | 10.714,29 £e | 8.947,37 £e | 7.619,05 £e | 8.636,36 £e | 117.798 £e | 119.210 £e |
| Steuern | — | — | — | — | — | — | — | 217.778 £e | 226.683 £e |
| Steuer-Quote | — | — | — | — | — | — | — | 27,3 %e | 29,2 %e |
| Personalaufwand | — | — | — | — | — | — | — | 939.494 £e | 943.039 £e |
| Personalaufwand pro Mitarbeiter | — | — | — | — | — | — | — | 42.704 £e | 42.865 £e |
| Pensionsrückstellungen | — | — | — | — | — | — | — | 105.101 £e | 141.599 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Sachanlagen | 10.379 | 12.995 | 22.662 | 26.857 | 27.879 | 25.906 | 34.356 |
| Umlaufvermögen | 199.853 | 253.221 | 504.921 | 432.459 | 564.123 | 601.613 | 756.543 |
| Schuldner | 77.622 | 80.355 | 71.790 | 70.828 | 260.627 | 109.980 | 374.269 |
| Bargeld zur Verfügung | 122.231 | 172.866 | 433.131 | 361.631 | 303.496 | 491.633 | 382.274 |
| Kurzfristige Finanzinstrumente | 87.011 | 134.367 | 225.231 | 155.878 | 197.985 | 282.622 | 296.598 |
| Nettoumlaufvermögen Verbindlichkeiten | 112.842 | 118.854 | 279.690 | 276.581 | 366.138 | 318.991 | 459.945 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 123.221 | 131.849 | 302.352 | 303.438 | 394.017 | 344.897 | 494.301 |
| Aktienkapital | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
| Gewinnrücklagen kumulierte Verluste | 113.221 | 121.849 | 292.352 | 293.438 | 379.971 | 330.100 | 480.865 |
| Eigenkapital | 123.221 | 131.849 | 302.352 | 303.438 | 389.971 | 340.100 | 490.865 |
| Langes Pachtvermögen | 44.756 | 44.756 | 13.167 | — | — | 5.076 | 16.954 |
| Anlagenmaschinen | 3.639 | 5.029 | 3.605 | 11.126 | 12.904 | 15.587 | 12.868 |
| Möbelbeschläge | 6.740 | 7.966 | 5.890 | 5.261 | 7.202 | 5.243 | 4.534 |
| Bruttokosten für Sachanlagen | 175.318 | 182.218 | 193.678 | 205.137 | 215.514 | 226.839 | 85.221 |
| Kumulierte Abschreibungen auf Sachanlagen | 164.939 | 169.223 | 171.016 | 178.280 | 187.635 | 200.933 | 50.865 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 2.742 | 5.557 | 3.497 | 9.601 | 2.904 | 3.539 | 3.560 |
| Weitere übernommene Gläubiger | — | 6.865 | 33.159 | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 15.965 | — | 10.377 | — | 23.345 |
| Abgänge Sachanlagen | — | — | 4.505 | — | — | — | 164.963 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 4.159 | — | 9.355 | — | 14.895 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 2.366 | — | — | — | 164.963 |
| Nettovermögen Verbindlichkeiten | — | — | — | 303.438 | 389.971 | 340.100 | 490.865 |
| Grundstücksgebäude | — | — | — | 10.470 | 7.773 | — | — |
| Regisseur1 | — | — | — | 2.880 | 2.880 | — | 222.471 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | 4.046 | 4.797 | 3.436 |
| Von Muttergesellschaften geschuldete Beträge | — | — | — | — | 169.868 | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 109.980 | 374.269 |
Network
History
Name: Hugh Davies Associates Ltd.
25.09.2025 Name: Hugh Davies Associates Ltd.
ChpDirektor Katherine Davies
01.10.2023 Direktor Katherine Davies
ChoDirektor Danielle Hawley
01.12.2022 Direktor Danielle Marie Hawley
Direktor Martin Johnston
17.12.2021 Direktor Martin Patrick Johnston
Direktor Peter A. Clark
01.01.2014 - 01.10.2023 Direktor Peter Andrew Clark
Kapital: 10.000,00 £
17.09.2013 Kapital: 10.000,00 £
Direktor R. Etherington
01.01.1993 Direktor Robin Anthony Etherington
ChoEintragung
11.03.1986 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Hugh Davies Associates Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (1)
GL52 3PB Cheltenham
- Fellows Media Ltd.
Southam Lane, Southam, GL52 3PB Cheltenham · 03749368
10975 companies are registered in Cheltenham in total.
FAQ — Hugh Davies Associates Ltd.
- What is the LEI of Hugh Davies Associates Ltd.?
- The Legal Entity Identifier (LEI) of Hugh Davies Associates Ltd. is 213800LBEXU4O73Z7D23.
- Care este numărul de înregistrare al Hugh Davies Associates Ltd.?
- Hugh Davies Associates Ltd. is registered under the number 01998413 in the official register (Regatul Unit).
- Where is Hugh Davies Associates Ltd. registered?
- Hugh Davies Associates Ltd. are adresa înregistrată în Cheltenham, Regatul Unit.
- Extrasul de registru al Hugh Davies Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Hugh Davies Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Hugh Davies Associates Ltd. |
|---|---|
| legal_city | Cheltenham |
| registration_authority_entity_id | 01998413 |
| legal_jurisdiction | GB |
| lei | 213800LBEXU4O73Z7D23 |
| legal_first_address_line | Southam Lane |
| legal_postal_code | GL52 3PB |
| headquarters_city | Cheltenham |
| headquarters_postal_code | GL52 3PB |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| northdata_id | 5854338539 |
| source | northdata |