henry hadaway organisation limitedEstimated Valuation
£433.7k
Pomanda estimates the enterprise value of HENRY HADAWAY ORGANISATION LIMITED at £433.7k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
henry hadaway organisation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENRY HADAWAY ORGANISATION LIMITED at £0 based on an EBITDA of £-179.2k and a 2.93x industry multiple (adjusted for size and gross margin).
henry hadaway organisation limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HENRY HADAWAY ORGANISATION LIMITED at £2.2m based on Net Assets of £1.5m and 1.47x industry multiple (adjusted for liquidity).
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Henry Hadaway Organisation LimitedOverview
Henry Hadaway Organisation Limited is a live company located in waltham cross, EN8 0DW with a Companies House number of 01032859. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 1971, it's largest shareholder is
vanessa henry
with a 30% stake. Henry Hadaway Organisation Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Henry Hadaway Organisation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£704.3k)
£1.1m - Henry Hadaway Organisation Limited
£704.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.2%)
20% - Henry Hadaway Organisation Limited
11.2% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Henry Hadaway Organisation Limited
39.6% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (6.8%)
-15.8% - Henry Hadaway Organisation Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Henry Hadaway Organisation Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has a lower pay structure (£50.7k)
£38.3k - Henry Hadaway Organisation Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £570.4k, this is more efficient (£150.5k)
£570.4k - Henry Hadaway Organisation Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
60 days - Henry Hadaway Organisation Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Henry Hadaway Organisation Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Hadaway Organisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Henry Hadaway Organisation Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (76.7%)
14.7% - Henry Hadaway Organisation Limited
76.7% - Industry AVG
HENRY HADAWAY ORGANISATION LIMITED financials
EXPORT
Henry Hadaway Organisation Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Henry Hadaway Organisation Limited has 2 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,140,783
225,451
196,345
664,897
533,451
2,271,629
3,253,199
1,409,957
1,388,907
469,189
1,154,786
852,530
2,662,938
5
Other Income Or Grants
Cost Of Sales
688,848
133,539
123,354
386,067
302,962
1,329,705
1,849,676
778,062
707,600
240,710
675,504
499,462
1,560,106
Gross Profit
451,935
91,912
72,991
278,829
230,489
941,925
1,403,523
631,896
681,307
228,479
479,282
353,068
1,102,832
5
Admin Expenses
631,845
237,520
-75,257
-1,266,677
104,431
1,164,320
1,052,720
613,814
647,903
101,391
452,220
342,255
1,288,113
-255,374
13,535
Operating Profit
-179,910
-145,608
148,248
1,545,506
126,058
-222,395
350,803
18,082
33,404
127,088
27,062
10,813
-185,281
255,374
-13,530
Interest Payable
5,027
Interest Receivable
13,061
20,942
4,300
1,447
1,081
333
95
71
104
90
40
8
1
265
Pre-Tax Profit
-166,849
-124,666
152,548
1,546,953
127,138
-222,062
350,898
18,153
33,508
127,178
27,103
10,821
-185,280
255,374
-17,414
Tax
-28,984
-293,921
-24,156
-66,671
-3,630
-6,701
-26,707
-6,234
-2,597
-71,505
Profit After Tax
-166,849
-124,666
123,564
1,253,032
102,982
-222,062
284,227
14,522
26,806
100,471
20,869
8,224
-185,280
183,869
-17,414
Dividends Paid
Retained Profit
-166,849
-124,666
123,564
1,253,032
102,982
-222,062
284,227
14,522
26,806
100,471
20,869
8,224
-185,280
183,869
-17,414
Employee Costs
76,629
80,553
89,944
90,854
91,087
322,156
751,073
261,038
282,146
95,156
242,319
130,476
421,344
Number Of Employees
2
2
2
2
2
7
18
6
6
2
5
3
9
EBITDA*
-179,211
-144,675
149,409
1,546,379
126,785
-222,395
350,803
18,152
33,498
127,213
27,228
11,034
-184,986
255,374
-13,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
655,265
655,964
656,648
4,644
118,490
117,909
1,966,389
115,569
115,279
115,373
5,498
664
885
1,574
Intangible Assets
250,000
250,000
250,000
250,000
1,850,000
1,850,000
1,850,000
1,850,000
1,850,000
250,000
250,000
250,000
250,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
905,265
905,964
906,648
254,644
1,968,490
1,967,909
1,966,389
1,965,569
1,965,279
1,965,373
255,498
250,664
250,885
251,574
Stock & work in progress
5,500
5,500
Trade Debtors
189,778
30,055
31,431
27,060
10,997
95,568
157,537
129,589
171,403
59,030
126,881
86,526
356,297
356,196
Group Debtors
Misc Debtors
61,420
61,420
60,420
64,628
488,461
Cash
45,746
451,818
744,851
2,695,439
199,383
88,769
38,007
18,744
22,847
13,173
3,016
378
misc current assets
540,035
540,035
540,035
1,672
total current assets
836,979
1,083,328
1,376,737
2,787,127
698,841
184,337
157,537
167,596
191,819
81,877
140,054
89,542
362,175
361,696
total assets
1,742,244
1,989,292
2,283,385
3,041,771
2,667,331
2,152,246
2,123,926
2,133,165
2,157,098
2,047,250
395,552
340,206
613,060
613,270
Bank overdraft
Bank loan
Trade Creditors
1,515
1,515
3,169
543,566
545,594
1,854,369
1,854,087
114,630
142,355
138,940
301,639
267,162
548,240
547,039
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
254,789
334,988
502,761
844,314
1,720,878
total current liabilities
256,304
336,503
505,930
1,387,880
2,266,472
1,854,369
1,854,087
114,630
142,355
138,940
301,639
267,162
548,240
547,039
loans
hp & lease commitments
Accruals and Deferred Income
36,000
60,000
other liabilities
1,746,823
1,733,553
1,713,926
provisions
total long term liabilities
1,782,823
1,793,553
1,713,926
total liabilities
256,304
336,503
505,930
1,387,880
2,266,472
1,854,369
1,854,087
1,897,453
1,935,908
1,852,866
301,639
267,162
548,240
547,039
net assets
1,485,940
1,652,789
1,777,455
1,653,891
400,859
297,877
269,839
235,712
221,190
194,384
93,913
73,044
64,820
66,231
total shareholders funds
1,485,940
1,652,789
1,777,455
1,653,891
400,859
297,877
269,839
235,712
221,190
194,384
93,913
73,044
64,820
66,231
Dec 2023
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
-179,910
-145,608
148,248
1,545,506
126,058
-222,395
350,803
18,082
33,404
127,088
27,062
10,813
-185,281
255,374
-13,530
Depreciation
699
933
1,161
873
727
70
94
125
166
221
295
525
Amortisation
Tax
-28,984
-293,921
-24,156
-66,671
-3,630
-6,701
-26,707
-6,234
-2,597
-71,505
Stock
-5,500
5,500
-5,500
5,500
Debtors
159,723
-376
163
-407,770
403,890
-61,969
27,948
-41,814
112,373
-67,851
40,355
-269,771
356,297
-356,196
356,196
Creditors
-1,654
-540,397
-2,028
-1,308,775
282
1,739,457
-27,725
3,415
-162,699
34,477
-281,078
548,240
-547,039
547,039
Accruals and Deferred Income
-80,199
-167,773
-341,553
-876,564
1,720,878
-36,000
-24,000
60,000
Deferred Taxes & Provisions
Cash flow from operations
-419,133
-313,726
-761,688
781,636
110,842
-160,144
1,959,641
4,611
-22,161
5,658
15,116
2,630
1,457
-1,474
172,338
Investing Activities
capital expenditure
-249
-653,165
1,712,973
-1,308
-1,520
-820
-360
-1,710,000
-5,000
-251,180
251,574
-252,099
Change in Investments
cash flow from investments
-249
-653,165
1,712,973
-1,308
-1,520
-820
-360
-1,710,000
-5,000
-251,180
251,574
-252,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,746,823
13,270
19,627
1,713,926
share issue
250,100
-250,100
250,100
-250,100
83,645
interest
13,061
20,942
4,300
1,447
1,081
333
95
71
104
90
40
8
1
-4,762
cash flow from financing
13,061
20,942
4,300
1,447
1,081
250,433
-1,996,828
13,341
19,731
1,714,016
40
8
250,101
-250,100
78,883
cash and cash equivalents
cash
-406,072
-293,033
-1,950,588
2,496,056
110,614
88,769
-38,007
19,263
-4,103
9,674
10,157
2,638
378
overdraft
change in cash
-406,072
-293,033
-1,950,588
2,496,056
110,614
88,769
-38,007
19,263
-4,103
9,674
10,157
2,638
378
henry hadaway organisation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for henry hadaway organisation limited. Get real-time insights into henry hadaway organisation limited's credit score, group structure and payment trends.
Henry Hadaway Organisation Limited Competitor Analysis
Perform a competitor analysis for henry hadaway organisation limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.
henry hadaway organisation limited Ownership
HENRY HADAWAY ORGANISATION LIMITED group structure
Henry Hadaway Organisation Limited has no subsidiary companies.
Ultimate parent company
HENRY HADAWAY ORGANISATION LIMITED
01032859
HENRY HADAWAY ORGANISATION LIMITED Shareholders
The largest shareholders in Henry Hadaway Organisation Limited include Vanessa Henry and Sarah Streeter.
vanessa henry
30%
sarah streeter
30%
william kenneth hadaway
30%
henry william hadaway
10%
henry hadaway organisation limited directors
Henry Hadaway Organisation Limited currently has 1 director, Mr Henry Hadaway serving since Sep 1991.
henry hadaway organisation limited company details
company number
01032859
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
November 1971
age
54
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hatton-house church lane, cheshunt, waltham cross, hertfordshire, EN8 0DW
Bank
-
Legal Advisor
-
henry hadaway organisation 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 did not find charges/mortgages relating to henry hadaway organisation limited.
henry hadaway organisation limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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henry hadaway organisation limitedCompanies House Filings - See Documents
