new haden pumps limited

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new haden pumps limited Company Information

Share NEW HADEN PUMPS LIMITED
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Company Number

00826997

Registered Address

new haden, works, draycott cross road,, cheadle, stoke on trent, staffordshire, ST10 2NW

Industry

Other manufacturing n.e.c.

 

Telephone

01538757900

Next Accounts Due

September 2024

Group Structure

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Directors

Gary Warman7 Years

Peter Lea7 Years

Shareholders

new haden pumping solutions ltd 100%

new haden pumps limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of NEW HADEN PUMPS LIMITED at £2.4m based on a Turnover of £3.5m and 0.67x industry multiple (adjusted for size and gross margin).

new haden pumps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW HADEN PUMPS LIMITED at £0 based on an EBITDA of £-138.2k and a 4.92x industry multiple (adjusted for size and gross margin).

new haden pumps limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NEW HADEN PUMPS LIMITED at £1.8m based on Net Assets of £876k and 2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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New Haden Pumps Limited Overview

New Haden Pumps Limited is a live company located in cheadle, stoke on trent, ST10 2NW with a Companies House number of 00826997. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1964, it's largest shareholder is new haden pumping solutions ltd with a 100% stake. New Haden Pumps Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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New Haden Pumps Limited Health Check

Pomanda's financial health check has awarded New Haden Pumps Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£13.6m)

£3.5m - New Haden Pumps Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)

-12% - New Haden Pumps Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - New Haden Pumps Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (6.1%)

-4.7% - New Haden Pumps Limited

6.1% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (73)

32 - New Haden Pumps Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - New Haden Pumps Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.7k, this is less efficient (£175.2k)

£109.7k - New Haden Pumps Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (56 days)

46 days - New Haden Pumps Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (42 days)

106 days - New Haden Pumps Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (70 days)

35 days - New Haden Pumps Limited

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)

15 weeks - New Haden Pumps Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (49.9%)

63% - New Haden Pumps Limited

49.9% - Industry AVG

new haden pumps limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Haden Pumps Limited Competitor Analysis

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Perform a competitor analysis for new haden pumps limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

new haden pumps limited Ownership

NEW HADEN PUMPS LIMITED group structure

New Haden Pumps Limited has no subsidiary companies.

Ultimate parent company

1 parent

NEW HADEN PUMPS LIMITED

00826997

NEW HADEN PUMPS LIMITED Shareholders

new haden pumping solutions ltd 100%

new haden pumps limited directors

New Haden Pumps Limited currently has 2 directors. The longest serving directors include Mr Gary Warman (Jan 2017) and Mr Peter Lea (Jan 2017).

officercountryagestartendrole
Mr Gary WarmanEngland43 years Jan 2017- Director
Mr Peter LeaEngland51 years Jan 2017- Director

NEW HADEN PUMPS LIMITED financials

EXPORTms excel logo

New Haden Pumps Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £876 thousand. According to their latest financial statements, New Haden Pumps Limited has 32 employees and maintains cash reserves of £351.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,511,8764,285,1834,198,3385,216,7925,473,9066,476,2415,881,9655,168,2046,135,5235,552,5484,905,9825,077,0114,991,5200
Other Income Or Grants00000000000000
Cost Of Sales2,475,3953,029,3073,001,6403,688,5913,848,3394,471,5794,036,0023,551,4314,229,7613,821,5963,378,1693,476,5653,411,2110
Gross Profit1,036,4811,255,8761,196,6991,528,2021,625,5672,004,6611,845,9621,616,7741,905,7631,730,9521,527,8131,600,4451,580,3080
Admin Expenses1,200,4021,205,4871,534,5121,259,6391,852,6661,843,6861,720,0721,337,9021,786,3961,741,5971,521,4391,649,3171,478,054-977,823
Operating Profit-163,92150,389-337,813268,563-227,099160,975125,890278,872119,367-10,6456,374-48,872102,254977,823
Interest Payable41,17118,2113,03200000000000
Interest Receivable18,2262,1868373,2472,4321,8147711,6551,5471,165798486909669
Pre-Tax Profit-186,86534,364-340,008271,810-224,667162,789126,661280,528120,914-9,4807,172-48,386103,163978,492
Tax0-6,5290-51,6440-30,930-25,332-56,105-25,3920-1,7210-28,885-273,978
Profit After Tax-186,86527,835-340,008220,166-224,667131,859101,329224,42295,522-9,4805,451-48,38674,277704,514
Dividends Paid00000000000000
Retained Profit-186,86527,835-340,008220,166-224,667131,859101,329224,42295,522-9,4805,451-48,38674,277704,514
Employee Costs1,284,3651,245,4611,320,0761,516,2091,599,7781,648,1821,460,5241,336,5601,384,0161,268,9181,168,2091,215,4281,206,9910
Number Of Employees323235414447434042403739400
EBITDA*-138,17286,018-294,206311,238-168,890214,792185,938327,224163,50815,29629,826-7,647178,1781,049,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets57,27370,47996,004103,727107,65195,521130,895143,996146,269157,95273,31873,549203,058195,463
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets57,27370,47996,004103,727107,65195,521130,895143,996146,269157,95273,31873,549203,058195,463
Stock & work in progress240,067206,144206,784255,883238,201224,424198,123158,220153,010149,784128,658106,323131,397120,049
Trade Debtors444,431769,215771,4671,084,6591,156,1651,620,4171,418,7391,240,4771,429,2381,324,3061,194,4941,308,1491,242,453976,775
Group Debtors412,811394,047103,045243,332138,149137,550141,55872,717000000
Misc Debtors859,712891,948714,292632,942735,476486,426567,485471,058774005816100
Cash351,679689,8261,058,958614,357251,467397,171328,324288,596373,554245,122220,90498,43895,962267,637
misc current assets00000000000000
total current assets2,308,7002,951,1802,854,5462,831,1732,519,4582,865,9882,654,2292,231,0681,956,5761,719,2121,544,0561,513,4911,470,4221,364,461
total assets2,365,9733,021,6592,950,5502,934,9002,627,1092,961,5092,785,1242,375,0642,102,8451,877,1641,617,3741,587,0401,673,4801,559,924
Bank overdraft99,65598,68722,53900000000000
Bank loan00000000000000
Trade Creditors 725,233867,741667,238753,205839,225899,722871,669656,8781,076,392905,762773,558753,038788,161753,248
Group/Directors Accounts0139,18476,80870,9580000000000
other short term finances00000000000000
hp & lease commitments0000022,4290019,82239,6440000
other current liabilities373,829458,547660,442724,667618,310638,516624,650507,268000000
total current liabilities1,198,7171,564,1591,427,0271,548,8301,457,5351,560,6671,496,3191,164,1461,096,214945,406773,558753,038788,161753,248
loans283,755384,65376,86800000000000
hp & lease commitments0000000060,77779,2890000
Accruals and Deferred Income00000000000000
other liabilities00400,59300019,82239,644000000
provisions7,53210,01311,06311,06314,73321,33421,33424,95423,95626,0937,9603,5976,5282,162
total long term liabilities291,287394,666488,52411,06314,73321,33441,15664,59884,733105,3827,9603,5976,5282,162
total liabilities1,490,0041,958,8251,915,5511,559,8931,472,2681,582,0011,537,4751,228,7441,180,9471,050,788781,518756,635794,689755,410
net assets875,9691,062,8341,034,9991,375,0071,154,8411,379,5081,247,6491,146,320921,898826,376835,856830,405878,791804,514
total shareholders funds875,9691,062,8341,034,9991,375,0071,154,8411,379,5081,247,6491,146,320921,898826,376835,856830,405878,791804,514
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-163,92150,389-337,813268,563-227,099160,975125,890278,872119,367-10,6456,374-48,872102,254977,823
Depreciation25,74935,62943,60742,67558,20953,81760,04848,35244,14125,94123,45241,22575,92471,542
Amortisation00000000000000
Tax0-6,5290-51,6440-30,930-25,332-56,105-25,3920-1,7210-28,885-273,978
Stock33,923-640-49,09917,68213,77726,30139,9035,2103,22621,12622,335-25,07411,348120,049
Debtors-338,256466,406-372,129-68,857-214,603116,611343,530354,240105,706129,812-114,23665,667266,288976,775
Creditors-142,508200,503-85,967-86,020-60,49728,053214,791-419,514170,630132,20420,520-35,12334,913753,248
Accruals and Deferred Income-84,718-201,895-64,225106,357-20,20613,866117,382507,268000000
Deferred Taxes & Provisions-2,481-1,0500-3,670-6,6010-3,620998-2,13718,1334,363-2,9314,3662,162
Cash flow from operations-63,546-388,719-23,170327,436-55,36882,869105,726421197,67714,695144,889-86,294-89,064433,973
Investing Activities
capital expenditure-12,543-10,104-35,884-38,751-70,339-18,443-46,947-46,079-32,458-110,575-23,22188,284-83,519-267,005
Change in Investments00000000000000
cash flow from investments-12,543-10,104-35,884-38,751-70,339-18,443-46,947-46,079-32,458-110,575-23,22188,284-83,519-267,005
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-139,18462,3765,85070,9580000000000
Other Short Term Loans 00000000000000
Long term loans-100,898307,78576,86800000000000
Hire Purchase and Lease Commitments0000-22,42922,4290-80,599-38,334118,9330000
other long term liabilities0-400,593400,59300-19,822-19,82239,644000000
share issue0000000000000100,000
interest-22,945-16,025-2,1953,2472,4321,8147711,6551,5471,165798486909669
cash flow from financing-263,027-46,457481,11674,205-19,9974,421-19,051-39,300-36,787120,098798486909100,669
cash and cash equivalents
cash-338,147-369,132444,601362,890-145,70468,84739,728-84,958128,43224,218122,4662,476-171,675267,637
overdraft96876,14822,53900000000000
change in cash-339,115-445,280422,062362,890-145,70468,84739,728-84,958128,43224,218122,4662,476-171,675267,637

P&L

December 2022

turnover

3.5m

-18%

operating profit

-163.9k

0%

gross margin

29.6%

+0.7%

turnover

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

Balance Sheet

December 2022

net assets

876k

-0.18%

total assets

2.4m

-0.22%

cash

351.7k

-0.49%

net assets

Total assets minus all liabilities

new haden pumps limited company details

company number

00826997

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1964

age

60

accounts

Total Exemption Full

previous names

N/A

incorporated

UK

address

new haden, works, draycott cross road,, cheadle, stoke on trent, staffordshire, ST10 2NW

last accounts submitted

December 2022

new haden pumps 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 6 charges/mortgages relating to new haden pumps limited. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

new haden pumps limited Companies House Filings - See Documents

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