hazlewood foods limited Company Information
Company Number
00372396
Website
www.hazlewoodfoods.comRegistered Address
greencore manton wood, retford road, worksop, S80 2RS
Industry
Activities of extraterritorial organisations and bodies
Telephone
01332295295
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
greencore beechwood ltd 100%
hazlewood foods limited Estimated Valuation
Pomanda estimates the enterprise value of HAZLEWOOD FOODS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hazlewood foods limited Estimated Valuation
Pomanda estimates the enterprise value of HAZLEWOOD FOODS LIMITED at £0 based on an EBITDA of £4.2m and a 0x industry multiple (adjusted for size and gross margin).
hazlewood foods limited Estimated Valuation
Pomanda estimates the enterprise value of HAZLEWOOD FOODS LIMITED at £0 based on Net Assets of £74m and 0x industry multiple (adjusted for liquidity).
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Hazlewood Foods Limited Overview
Hazlewood Foods Limited is a live company located in worksop, S80 2RS with a Companies House number of 00372396. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in February 1942, it's largest shareholder is greencore beechwood ltd with a 100% stake. Hazlewood Foods Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hazlewood Foods Limited Health Check
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3 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (16)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (202 weeks)
- - Hazlewood Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (19.4%)
- - Hazlewood Foods Limited
- - Industry AVG
hazlewood foods limited Credit Report and Business Information
Hazlewood Foods Limited Competitor Analysis
Perform a competitor analysis for hazlewood foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hazlewood foods limited Ownership
HAZLEWOOD FOODS LIMITED group structure
Hazlewood Foods Limited has 11 subsidiary companies.
Ultimate parent company
GREENCORE GROUP PUBLIC LIMITED COMPANY
IE170116
2 parents
HAZLEWOOD FOODS LIMITED
00372396
11 subsidiaries
hazlewood foods limited directors
Hazlewood Foods Limited currently has 4 directors. The longest serving directors include Mr Guy Dullage (Jan 2021) and Mr Andy Parton (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Guy Dullage | England | 45 years | Jan 2021 | - | Director |
Mr Andy Parton | England | 48 years | Sep 2022 | - | Director |
Mr Lee Finney | England | 54 years | Apr 2023 | - | Director |
Ms Kirsty Beck | England | 36 years | Apr 2023 | - | Director |
HAZLEWOOD FOODS LIMITED financials
Hazlewood Foods Limited's latest turnover from September 2023 is 0 and the company has net assets of £74 million. According to their latest financial statements, we estimate that Hazlewood Foods Limited has 1 employee and maintains cash reserves of £80.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | -5,050,000 | ||||||||||||||
Operating Profit | 424,000 | -340,000 | -620,000 | 412,000 | -1,126,000 | -2,595,000 | 6,488,000 | 5,050,000 | 4,725,000 | 29,912,000 | -6,465,000 | -1,708,000 | -16,784,000 | -2,824,000 | -2,772,000 |
Interest Payable | 71,000 | 99,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 42,000 | 72,000 | 4,230,000 | 6,967,000 | 6,076,000 | 5,750,000 | 7,200,000 |
Pre-Tax Profit | -1,134,000 | -524,000 | -6,510,000 | 143,000 | -3,092,000 | -3,310,000 | -29,932,000 | 4,000 | 11,978,000 | 29,984,000 | -114,950,000 | 5,259,000 | 77,578,000 | 3,530,000 | 107,428,000 |
Tax | -240,000 | -307,000 | 601,000 | -153,000 | -242,000 | -143,000 | 4,311,000 | -676,000 | -482,000 | -285,000 | -220,000 | -52,000 | 509,000 | -1,119,000 | -1,268,000 |
Profit After Tax | -1,374,000 | -831,000 | -5,909,000 | -10,000 | -3,334,000 | -3,453,000 | -25,621,000 | -672,000 | 11,496,000 | 29,699,000 | -115,170,000 | 5,207,000 | 78,087,000 | 2,411,000 | 106,160,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,955,000 | 0 | 0 | 0 | 0 | 19,000,000 | 94,000,000 |
Retained Profit | -1,374,000 | -831,000 | -5,909,000 | -10,000 | -3,334,000 | -3,453,000 | -25,621,000 | -672,000 | -13,459,000 | 29,699,000 | -115,170,000 | 5,207,000 | 78,087,000 | -16,589,000 | 12,160,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,255,000 | 8,668,000 | 9,871,000 | 8,192,000 | 7,554,000 |
Number Of Employees | 46 | 98 | 95 | 102 | 103 | ||||||||||
EBITDA* | 4,185,000 | 5,803,000 | 5,159,000 | 6,330,000 | 3,870,000 | 3,076,000 | 11,366,000 | 8,903,000 | 7,409,000 | 32,179,000 | -4,890,000 | -423,000 | -15,846,000 | -1,895,000 | -1,998,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,407,000 | 3,490,000 | 10,033,000 | 8,821,000 | 9,519,000 | 11,568,000 | 10,974,000 | 36,309,000 | 19,770,000 | 11,237,000 | 7,890,000 | 4,886,000 | 2,733,000 | 2,176,000 | 2,266,000 |
Intangible Assets | 8,566,000 | 10,126,000 | 7,123,000 | 7,643,000 | 8,348,000 | 7,548,000 | 9,071,000 | 2,390,000 | 4,279,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 98,861,000 | 99,875,000 | 100,182,000 | 101,435,000 | 107,396,000 | 107,396,000 | 107,396,000 | 107,396,000 | 107,396,000 | 116,096,000 | 193,887,000 | 225,033,000 | 240,168,000 | 217,475,000 | 276,201,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 361,000 | 581,000 | 634,000 | 311,000 | 0 |
Total Fixed Assets | 111,834,000 | 113,491,000 | 117,338,000 | 117,899,000 | 125,263,000 | 126,512,000 | 127,441,000 | 146,095,000 | 131,445,000 | 127,409,000 | 202,138,000 | 230,500,000 | 243,535,000 | 219,962,000 | 278,467,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,886,000 | 14,693,000 | 6,533,000 | 4,272,000 | 9,364,000 | 14,405,000 | 16,602,000 | 13,615,000 | 9,307,000 | 6,655,000 | 3,178,000 | 3,817,000 | 2,017,000 | 0 | 0 |
Group Debtors | 172,448,000 | 164,652,000 | 285,514,000 | 295,659,000 | 288,094,000 | 290,307,000 | 288,490,000 | 289,134,000 | 289,826,000 | 330,873,000 | 318,706,000 | 211,734,000 | 283,348,000 | 227,767,000 | 207,687,000 |
Misc Debtors | 42,181,000 | 35,833,000 | 25,046,000 | 19,254,000 | 24,535,000 | 26,399,000 | 25,400,000 | 20,296,000 | 17,420,000 | 23,193,000 | 19,799,000 | 16,344,000 | 14,302,000 | 15,616,000 | 17,675,000 |
Cash | 80,437,000 | 17,209,000 | 6,966,000 | 42,615,000 | 29,209,000 | 4,985,000 | 4,969,000 | 3,000 | 49,000 | 1,138,000 | 90,000 | 3,207,000 | 774,000 | 500,000 | 3,000 |
misc current assets | 0 | 0 | 0 | 0 | 2,844,000 | 3,090,000 | 3,233,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 307,952,000 | 232,387,000 | 324,059,000 | 361,800,000 | 354,046,000 | 339,186,000 | 338,694,000 | 323,048,000 | 316,602,000 | 361,859,000 | 341,773,000 | 235,102,000 | 300,441,000 | 243,883,000 | 225,365,000 |
total assets | 419,786,000 | 345,878,000 | 441,397,000 | 479,699,000 | 479,309,000 | 465,698,000 | 466,135,000 | 469,143,000 | 448,047,000 | 489,268,000 | 543,911,000 | 465,602,000 | 543,976,000 | 463,845,000 | 503,832,000 |
Bank overdraft | 107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,126,000 | 2,939,000 | 0 | 0 | 0 | 0 | 0 | 18,317,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,424,000 | 4,829,000 | 2,335,000 | 2,066,000 | 1,481,000 | 2,446,000 | 2,127,000 | 2,881,000 | 4,418,000 | 1,770,000 | 2,238,000 | 1,246,000 | 745,000 | 1,613,000 | 2,267,000 |
Group/Directors Accounts | 330,809,000 | 254,385,000 | 348,891,000 | 386,013,000 | 387,794,000 | 366,987,000 | 367,721,000 | 323,479,000 | 319,485,000 | 377,872,000 | 462,347,000 | 269,691,000 | 355,448,000 | 353,032,000 | 357,821,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,553,000 | 1,462,000 | 2,302,000 | 612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,625,000 | 7,727,000 | 9,161,000 | 7,795,000 | 7,640,000 | 10,799,000 | 7,368,000 | 7,035,000 | 5,587,000 | 5,910,000 | 5,309,000 | 5,478,000 | 3,803,000 | 3,307,000 | 2,945,000 |
total current liabilities | 344,518,000 | 268,403,000 | 362,689,000 | 396,486,000 | 396,915,000 | 380,232,000 | 377,216,000 | 353,521,000 | 332,429,000 | 385,552,000 | 469,894,000 | 276,415,000 | 359,996,000 | 357,952,000 | 381,350,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,250,000 | 2,083,000 | 2,485,000 | 1,017,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 64,000 | 262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082,000 | 406,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,250,000 | 2,083,000 | 2,485,000 | 1,081,000 | 262,000 | 0 | 0 | 1,082,000 | 406,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 345,768,000 | 270,486,000 | 365,174,000 | 397,567,000 | 397,177,000 | 380,232,000 | 377,216,000 | 354,603,000 | 332,835,000 | 385,552,000 | 469,894,000 | 276,415,000 | 359,996,000 | 357,952,000 | 381,350,000 |
net assets | 74,018,000 | 75,392,000 | 76,223,000 | 82,132,000 | 82,132,000 | 85,466,000 | 88,919,000 | 114,540,000 | 115,212,000 | 103,716,000 | 74,017,000 | 189,187,000 | 183,980,000 | 105,893,000 | 122,482,000 |
total shareholders funds | 74,018,000 | 75,392,000 | 76,223,000 | 82,132,000 | 82,132,000 | 85,466,000 | 88,919,000 | 114,540,000 | 115,212,000 | 103,716,000 | 74,017,000 | 189,187,000 | 183,980,000 | 105,893,000 | 122,482,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 424,000 | -340,000 | -620,000 | 412,000 | -1,126,000 | -2,595,000 | 6,488,000 | 5,050,000 | 4,725,000 | 29,912,000 | -6,465,000 | -1,708,000 | -16,784,000 | -2,824,000 | -2,772,000 |
Depreciation | 1,698,000 | 4,129,000 | 3,726,000 | 4,349,000 | 2,586,000 | 2,462,000 | 2,045,000 | 1,276,000 | 2,684,000 | 2,267,000 | 1,575,000 | 1,285,000 | 938,000 | 929,000 | 774,000 |
Amortisation | 2,063,000 | 2,014,000 | 2,053,000 | 1,569,000 | 2,410,000 | 3,209,000 | 2,833,000 | 2,577,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -240,000 | -307,000 | 601,000 | -153,000 | -242,000 | -143,000 | 4,311,000 | -676,000 | -482,000 | -285,000 | -220,000 | -52,000 | 509,000 | -1,119,000 | -1,268,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,337,000 | -101,915,000 | -2,092,000 | -2,808,000 | -9,118,000 | 619,000 | 7,447,000 | 6,492,000 | -44,244,000 | 18,753,000 | 109,568,000 | -67,825,000 | 56,607,000 | 18,332,000 | 225,362,000 |
Creditors | -405,000 | 2,494,000 | 269,000 | 585,000 | -965,000 | 319,000 | -754,000 | -1,537,000 | 2,648,000 | -468,000 | 992,000 | 501,000 | -868,000 | -654,000 | 2,267,000 |
Accruals and Deferred Income | -102,000 | -1,434,000 | 1,366,000 | 155,000 | -3,159,000 | 3,431,000 | 333,000 | 1,448,000 | -323,000 | 601,000 | -169,000 | 1,675,000 | 496,000 | 362,000 | 2,945,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,082,000 | 676,000 | 406,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -8,899,000 | 108,471,000 | 9,487,000 | 9,725,000 | 8,622,000 | 6,064,000 | 6,727,000 | 2,322,000 | 53,902,000 | 13,274,000 | -113,855,000 | 69,526,000 | -72,316,000 | -21,638,000 | -223,416,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,014,000 | -307,000 | -1,253,000 | -5,961,000 | 0 | 0 | 0 | 0 | -8,700,000 | -77,791,000 | -31,146,000 | -15,135,000 | 22,693,000 | -58,726,000 | 276,201,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 76,424,000 | -94,506,000 | -37,122,000 | -1,781,000 | 20,807,000 | -734,000 | 44,242,000 | 3,994,000 | -58,387,000 | -84,475,000 | 192,656,000 | -85,757,000 | 2,416,000 | -4,789,000 | 357,821,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -742,000 | -1,242,000 | 3,158,000 | 1,629,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -64,000 | -198,000 | 262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -71,000 | -99,000 | -61,000 | 0 | 0 | 0 | 0 | 21,000 | 42,000 | 72,000 | 4,230,000 | 6,967,000 | 6,076,000 | 5,750,000 | 7,200,000 |
cash flow from financing | 75,611,000 | -95,847,000 | -34,089,000 | -340,000 | 21,069,000 | -734,000 | 44,242,000 | 4,015,000 | -33,390,000 | -84,403,000 | 196,886,000 | -78,790,000 | 8,492,000 | 961,000 | 475,343,000 |
cash and cash equivalents | |||||||||||||||
cash | 63,228,000 | 10,243,000 | -35,649,000 | 13,406,000 | 24,224,000 | 16,000 | 4,966,000 | -46,000 | -1,089,000 | 1,048,000 | -3,117,000 | 2,433,000 | 274,000 | 497,000 | 3,000 |
overdraft | 107,000 | 0 | 0 | 0 | 0 | 0 | -20,126,000 | 17,187,000 | 2,939,000 | 0 | 0 | 0 | 0 | -18,317,000 | 18,317,000 |
change in cash | 63,121,000 | 10,243,000 | -35,649,000 | 13,406,000 | 24,224,000 | 16,000 | 25,092,000 | -17,233,000 | -4,028,000 | 1,048,000 | -3,117,000 | 2,433,000 | 274,000 | 18,814,000 | -18,314,000 |
P&L
September 2023turnover
0
0%
operating profit
424k
-225%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
74m
-0.02%
total assets
419.8m
+0.21%
cash
80.4m
+3.67%
net assets
Total assets minus all liabilities
hazlewood foods limited company details
company number
00372396
Type
Private limited with Share Capital
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
February 1942
age
82
accounts
Full Accounts
ultimate parent company
previous names
hazlewood foods public limited company (May 2001)
hazlewoods (proprietary) limited (December 1980)
incorporated
UK
address
greencore manton wood, retford road, worksop, S80 2RS
last accounts submitted
September 2023
hazlewood foods 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 found 1 charges/mortgages relating to hazlewood foods limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hazlewood foods limited Companies House Filings - See Documents
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