Hadover Limited

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hadover limited Company Information

Live (In Liquidation)

MatureMicroLow

Company Number

00790210

Website

http://tamesidecommercialproperty.co.uk

Registered Address

c/o horsfields belgrave place, 8 manchester road, bury, manchester, BL9 0ED

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01613040900

Next Accounts Due

December 2024

Group Structure

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Directors

Roger Birchall26 Years

John Hartle25 Years

Shareholders

kerrys ltd 50%

a kitchen-d walker ltd 25%

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hadover limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of HADOVER LIMITED at £3m based on Net Assets of £1.9m and 1.62x industry multiple (adjusted for liquidity).

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Hadover Limited is a live company located in bury, BL9 0ED with a Companies House number of 00790210. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1964, it's largest shareholder is kerrys ltd with a 50% stake. Hadover Limited is a mature, micro sized company, Pomanda has estimated its turnover at £353.5k with low growth in recent years.

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Pomanda's financial health check has awarded Hadover Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £353.5k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.9%)

EXPORT

Hadover Limited's latest turnover from March 2023 is estimated at £353.5 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Hadover Limited has 3 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	353,470	225,161	183,228	327,874	332,179	298,578	270,028	351,328	689,080	652,487	861,472	1,100,443	1,210,300	1,083,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,305	64,117	49,365	96,815	93,796	81,390	70,930	105,758	238,369	225,416	286,453	366,281	407,650	403,965
Gross Profit	264,165	161,044	133,863	231,058	238,383	217,188	199,098	245,570	450,711	427,072	575,019	734,162	802,651	679,077
Admin Expenses	244,365	320,157	-590,134	123,982	122,267	147,091	100,649	-992,768	446,223	426,328	573,178	721,134	767,632	588,850
Operating Profit	19,800	-159,113	723,997	107,076	116,116	70,097	98,449	1,238,338	4,488	744	1,841	13,028	35,019	90,227
Interest Payable	3,859	3,511	3,179	3,012	4,136	5,745	7,041	3,872	0	0	1,276	3,690	4,828	2,414
Interest Receivable	50,302	613	182	798	358	53	23	42	39	34	27	19	26	19
Pre-Tax Profit	66,242	-162,012	721,000	104,862	112,338	64,405	91,431	1,234,508	4,527	778	592	9,357	30,217	87,832
Tax	-12,586	0	-136,990	-19,924	-21,344	-12,237	-18,286	-246,901	-951	-179	-142	-2,433	-8,461	-24,593
Profit After Tax	53,656	-162,012	584,010	84,938	90,994	52,168	73,145	987,606	3,576	599	450	6,924	21,756	63,239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,656	-162,012	584,010	84,938	90,994	52,168	73,145	987,606	3,576	599	450	6,924	21,756	63,239
Employee Costs	91,130	89,291	54,239	56,608	109,547	103,482	102,131	104,800	128,596	98,637	143,286	187,790	208,037	174,497
Number Of Employees	3	3	2	2	4	4	4	4	5	4	6	8	9	7
EBITDA*	27,193	-155,066	728,377	111,924	121,884	77,629	108,725	1,248,157	13,185	8,581	14,428	32,334	55,040	110,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	7,393	11,440	15,820	20,668	17,368	20,139	24,129	1,272,836	1,279,588	1,286,655	1,299,242	1,314,897	1,332,965
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	1,800,002	2,100,002	1,487,038	1,487,038	1,487,038	1,480,002	1,400,002	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	1,807,395	2,111,442	1,502,858	1,507,706	1,504,406	1,500,141	1,424,131	1,272,838	1,279,590	1,286,657	1,299,244	1,314,899	1,332,967
Stock & work in progress	0	0	0	0	0	28,226	26,455	26,444	29,480	24,475	20,300	19,217	24,427	50,865
Trade Debtors	34,797	20,557	18,490	36,814	24,917	22,321	16,902	25,768	49,871	52,095	80,456	108,956	121,207	98,956
Group Debtors	6,777	28,417	3,260	9,601	6,994	14,058	7,178	7,221	0	0	0	0	0	0
Misc Debtors	63,642	47,461	44,002	34,468	30,073	32,994	30,862	29,043	0	0	0	0	0	0
Cash	2,112,949	254,185	236,081	128,623	84,252	11,202	10,122	8,572	8,121	7,413	6,196	4,726	2,850	7,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,218,165	350,620	301,833	209,506	146,236	108,801	91,519	97,048	87,472	83,983	106,952	132,899	148,484	157,256
total assets	2,218,167	2,158,015	2,413,275	1,712,364	1,653,942	1,613,207	1,591,660	1,521,179	1,360,310	1,363,573	1,393,609	1,432,143	1,463,383	1,490,223
Bank overdraft	29,837	10,104	19,500	15,000	15,000	19,833	106,154	119,153	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,973	3,536	11,153	27,599	25,729	28,860	30,058	23,989	253,474	230,192	223,116	225,310	227,578	241,152
Group/Directors Accounts	20,885	1,197	15,181	28,099	41,584	83,721	68,493	73,352	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	833	3,333	3,334	2,610	2,953	2,953	0	0	0	0	0	0
other current liabilities	300,323	80,078	70,909	67,340	64,313	56,180	47,254	47,301	0	0	0	0	0	0
total current liabilities	357,018	94,915	117,576	141,371	149,960	191,204	254,912	266,748	253,474	230,192	223,116	225,310	227,578	241,152
loans	0	35,363	47,396	22,330	36,924	50,790	0	0	0	0	0	39,254	74,276	74,276
hp & lease commitments	0	0	0	833	4,166	652	2,859	5,409	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	19,403	49,524	87,235	84,771	85,645	120,667
provisions	0	220,244	278,798	162,335	162,335	160,998	176,494	164,772	0	0	0	0	0	0
total long term liabilities	0	255,607	326,194	185,498	203,425	212,440	179,353	170,181	19,403	49,524	87,235	124,025	159,921	194,943
total liabilities	357,018	350,522	443,770	326,869	353,385	403,644	434,265	436,929	272,877	279,716	310,351	349,335	387,499	436,095
net assets	1,861,149	1,807,493	1,969,505	1,385,495	1,300,557	1,209,563	1,157,395	1,084,250	1,087,433	1,083,857	1,083,258	1,082,808	1,075,884	1,054,128
total shareholders funds	1,861,149	1,807,493	1,969,505	1,385,495	1,300,557	1,209,563	1,157,395	1,084,250	1,087,433	1,083,857	1,083,258	1,082,808	1,075,884	1,054,128

	Mar 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	19,800	-159,113	723,997	107,076	116,116	70,097	98,449	1,238,338	4,488	744	1,841	13,028	35,019	90,227
Depreciation	7,393	4,047	4,380	4,848	5,768	7,532	10,276	9,819	8,697	7,837	12,587	19,306	20,021	19,832
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,586	0	-136,990	-19,924	-21,344	-12,237	-18,286	-246,901	-951	-179	-142	-2,433	-8,461	-24,593
Stock	0	0	0	0	-28,226	1,771	11	-3,036	5,005	4,175	1,083	-5,210	-26,438	50,865
Debtors	8,781	30,683	-15,131	18,899	-7,389	14,431	-7,090	12,161	-2,224	-28,361	-28,500	-12,251	22,251	98,956
Creditors	2,437	-7,617	-16,446	1,870	-3,131	-1,198	6,069	-229,485	23,282	7,076	-2,194	-2,268	-13,574	241,152
Accruals and Deferred Income	220,245	9,169	3,569	3,027	8,133	8,926	-47	47,301	0	0	0	0	0	0
Deferred Taxes & Provisions	-220,244	-58,554	116,463	0	1,337	-15,496	11,722	164,772	0	0	0	0	0	0
Cash flow from operations	8,264	-242,751	710,104	77,998	142,494	41,422	115,262	974,719	32,735	39,664	39,509	45,094	37,192	176,797
Investing Activities
capital expenditure	0	0	0	0	-9,068	-4,761	-6,286	1,238,888	-1,945	-770	0	-3,651	-1,953	-1,352,797
Change in Investments	-1,800,000	-300,000	612,964	0	0	7,036	80,000	1,400,000	0	0	0	0	0	2
cash flow from investments	1,800,000	300,000	-612,964	0	-9,068	-11,797	-86,286	-161,112	-1,945	-770	0	-3,651	-1,953	-1,352,799
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	19,688	-13,984	-12,918	-13,485	-42,137	15,228	-4,859	73,352	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-35,363	-12,033	25,066	-14,594	-13,866	50,790	0	0	0	0	-39,254	-35,022	0	74,276
Hire Purchase and Lease Commitments	0	-833	-3,333	-3,334	4,238	-2,550	-2,550	8,362	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-19,403	-30,121	-37,711	2,464	-874	-35,022	120,667
share issue	0	0	0	0	0	0	0	-990,789	0	0	0	0	0	990,889
interest	46,443	-2,898	-2,997	-2,214	-3,778	-5,692	-7,018	-3,830	39	34	-1,249	-3,671	-4,802	-2,395
cash flow from financing	30,768	-29,748	5,818	-33,627	-55,543	57,776	-14,427	-932,308	-30,082	-37,677	-38,039	-39,567	-39,824	1,183,437
cash and cash equivalents
cash	1,858,764	18,104	107,458	44,371	73,050	1,080	1,550	451	708	1,217	1,470	1,876	-4,585	7,435
overdraft	19,733	-9,396	4,500	0	-4,833	-86,321	-12,999	119,153	0	0	0	0	0	0
change in cash	1,839,031	27,500	102,958	44,371	77,883	87,401	14,549	-118,702	708	1,217	1,470	1,876	-4,585	7,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HADOVER LIMITED group structure

Hadover Limited has 1 subsidiary company.

Ultimate parent company

HADOVER LIMITED

00790210

1 subsidiary

PHOENIX SELF STORAGE LTD.

03106377

HADOVER LIMITED Shareholders

kerrys ltd	50%
a kitchen-d walker ltd	25%
w e norton (machine tools) ltd	25%

Hadover Limited currently has 2 directors. The longest serving directors include Mr Roger Birchall (Mar 1998) and Mr John Hartle (Dec 1998).

officer	country	age	start	end	role
Mr Roger Birchall		80 years	Mar 1998	-	Director
Mr John Hartle		63 years	Dec 1998	-	Director

P&L

March 2023

turnover

353.5k

+57%

operating profit

19.8k

gross margin

74.8%

+4.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.9m

+0.03%

total assets

2.2m

+0.03%

cash

2.1m

+7.31%

net assets

Total assets minus all liabilities

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1.5

company number

00790210

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1964

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

c/o horsfields belgrave place, 8 manchester road, bury, manchester, BL9 0ED

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 2 charges/mortgages relating to hadover limited. Currently there are 0 open charges and 2 have been satisfied in the past.

hadover limited Company Information

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hadover limited Estimated Valuation

hadover limited Estimated Valuation

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