new haden pumps limited Company Information
Company Number
00826997
Website
http://nhpumps.comRegistered 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
View All
Shareholders
new haden pumping solutions ltd 100%
new haden pumps limited Estimated Valuation
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
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
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).
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£13.6m)
- New Haden Pumps Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)
- New Haden Pumps Limited
2.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- New Haden Pumps Limited
29.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.1%)
- New Haden Pumps Limited
6.1% - Industry AVG
Employees
with 32 employees, this is below the industry average (73)
32 - New Haden Pumps Limited
73 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- New Haden Pumps Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is less efficient (£175.2k)
- New Haden Pumps Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (56 days)
- New Haden Pumps Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (42 days)
- New Haden Pumps Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (70 days)
- New Haden Pumps Limited
70 days - Industry AVG
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
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
New Haden Pumps Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Warman | England | 43 years | Jan 2017 | - | Director |
Mr Peter Lea | England | 51 years | Jan 2017 | - | Director |
NEW HADEN PUMPS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 32 | 32 | 35 | 41 | 44 | 47 | 43 | 40 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 57,273 | 70,479 | 96,004 | 103,727 | 107,651 | 95,521 | 130,895 | 143,996 | 146,269 | 157,952 | 73,318 | 73,549 | 203,058 | 195,463 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 57,273 | 70,479 | 96,004 | 103,727 | 107,651 | 95,521 | 130,895 | 143,996 | 146,269 | 157,952 | 73,318 | 73,549 | 203,058 | 195,463 |
Stock & work in progress | 240,067 | 206,144 | 206,784 | 255,883 | 238,201 | 224,424 | 198,123 | 158,220 | 153,010 | 149,784 | 128,658 | 106,323 | 131,397 | 120,049 |
Trade Debtors | 444,431 | 769,215 | 771,467 | 1,084,659 | 1,156,165 | 1,620,417 | 1,418,739 | 1,240,477 | 1,429,238 | 1,324,306 | 1,194,494 | 1,308,149 | 1,242,453 | 976,775 |
Group Debtors | 412,811 | 394,047 | 103,045 | 243,332 | 138,149 | 137,550 | 141,558 | 72,717 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 859,712 | 891,948 | 714,292 | 632,942 | 735,476 | 486,426 | 567,485 | 471,058 | 774 | 0 | 0 | 581 | 610 | 0 |
Cash | 351,679 | 689,826 | 1,058,958 | 614,357 | 251,467 | 397,171 | 328,324 | 288,596 | 373,554 | 245,122 | 220,904 | 98,438 | 95,962 | 267,637 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,308,700 | 2,951,180 | 2,854,546 | 2,831,173 | 2,519,458 | 2,865,988 | 2,654,229 | 2,231,068 | 1,956,576 | 1,719,212 | 1,544,056 | 1,513,491 | 1,470,422 | 1,364,461 |
total assets | 2,365,973 | 3,021,659 | 2,950,550 | 2,934,900 | 2,627,109 | 2,961,509 | 2,785,124 | 2,375,064 | 2,102,845 | 1,877,164 | 1,617,374 | 1,587,040 | 1,673,480 | 1,559,924 |
Bank overdraft | 99,655 | 98,687 | 22,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 725,233 | 867,741 | 667,238 | 753,205 | 839,225 | 899,722 | 871,669 | 656,878 | 1,076,392 | 905,762 | 773,558 | 753,038 | 788,161 | 753,248 |
Group/Directors Accounts | 0 | 139,184 | 76,808 | 70,958 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 22,429 | 0 | 0 | 19,822 | 39,644 | 0 | 0 | 0 | 0 |
other current liabilities | 373,829 | 458,547 | 660,442 | 724,667 | 618,310 | 638,516 | 624,650 | 507,268 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,198,717 | 1,564,159 | 1,427,027 | 1,548,830 | 1,457,535 | 1,560,667 | 1,496,319 | 1,164,146 | 1,096,214 | 945,406 | 773,558 | 753,038 | 788,161 | 753,248 |
loans | 283,755 | 384,653 | 76,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,777 | 79,289 | 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 | 400,593 | 0 | 0 | 0 | 19,822 | 39,644 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,532 | 10,013 | 11,063 | 11,063 | 14,733 | 21,334 | 21,334 | 24,954 | 23,956 | 26,093 | 7,960 | 3,597 | 6,528 | 2,162 |
total long term liabilities | 291,287 | 394,666 | 488,524 | 11,063 | 14,733 | 21,334 | 41,156 | 64,598 | 84,733 | 105,382 | 7,960 | 3,597 | 6,528 | 2,162 |
total liabilities | 1,490,004 | 1,958,825 | 1,915,551 | 1,559,893 | 1,472,268 | 1,582,001 | 1,537,475 | 1,228,744 | 1,180,947 | 1,050,788 | 781,518 | 756,635 | 794,689 | 755,410 |
net assets | 875,969 | 1,062,834 | 1,034,999 | 1,375,007 | 1,154,841 | 1,379,508 | 1,247,649 | 1,146,320 | 921,898 | 826,376 | 835,856 | 830,405 | 878,791 | 804,514 |
total shareholders funds | 875,969 | 1,062,834 | 1,034,999 | 1,375,007 | 1,154,841 | 1,379,508 | 1,247,649 | 1,146,320 | 921,898 | 826,376 | 835,856 | 830,405 | 878,791 | 804,514 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 25,749 | 35,629 | 43,607 | 42,675 | 58,209 | 53,817 | 60,048 | 48,352 | 44,141 | 25,941 | 23,452 | 41,225 | 75,924 | 71,542 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 33,923 | -640 | -49,099 | 17,682 | 13,777 | 26,301 | 39,903 | 5,210 | 3,226 | 21,126 | 22,335 | -25,074 | 11,348 | 120,049 |
Debtors | -338,256 | 466,406 | -372,129 | -68,857 | -214,603 | 116,611 | 343,530 | 354,240 | 105,706 | 129,812 | -114,236 | 65,667 | 266,288 | 976,775 |
Creditors | -142,508 | 200,503 | -85,967 | -86,020 | -60,497 | 28,053 | 214,791 | -419,514 | 170,630 | 132,204 | 20,520 | -35,123 | 34,913 | 753,248 |
Accruals and Deferred Income | -84,718 | -201,895 | -64,225 | 106,357 | -20,206 | 13,866 | 117,382 | 507,268 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,481 | -1,050 | 0 | -3,670 | -6,601 | 0 | -3,620 | 998 | -2,137 | 18,133 | 4,363 | -2,931 | 4,366 | 2,162 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -139,184 | 62,376 | 5,850 | 70,958 | 0 | 0 | 0 | 0 | 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 | -100,898 | 307,785 | 76,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -22,429 | 22,429 | 0 | -80,599 | -38,334 | 118,933 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -400,593 | 400,593 | 0 | 0 | -19,822 | -19,822 | 39,644 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -338,147 | -369,132 | 444,601 | 362,890 | -145,704 | 68,847 | 39,728 | -84,958 | 128,432 | 24,218 | 122,466 | 2,476 | -171,675 | 267,637 |
overdraft | 968 | 76,148 | 22,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -339,115 | -445,280 | 422,062 | 362,890 | -145,704 | 68,847 | 39,728 | -84,958 | 128,432 | 24,218 | 122,466 | 2,476 | -171,675 | 267,637 |
P&L
December 2022turnover
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 2022net 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
ultimate parent company
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.
new haden pumps limited Companies House Filings - See Documents
date | description | view/download |
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