Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 manor road, chatham, kent, ME4 6AE
Website
-
haselden properties limitedEstimated Valuation
£841.4k
Pomanda estimates the enterprise value of HASELDEN PROPERTIES LIMITED at £841.4k based on a Turnover of £261.1k and 3.22x industry multiple (adjusted for size and gross margin).
haselden properties limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of HASELDEN PROPERTIES LIMITED at £1.8m based on an EBITDA of £281k and a 6.28x industry multiple (adjusted for size and gross margin).
haselden properties limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of HASELDEN PROPERTIES LIMITED at £7.4m based on Net Assets of £4.4m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haselden Properties LimitedOverview
Haselden Properties Limited is a live company located in kent, ME4 6AE with a Companies House number of 01440636. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1979, it's largest shareholder is
kathleen alice haselden
with a 100% stake. Haselden Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£261.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Haselden Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £261.1k, make it smaller than the average company (£922k)
£261.1k - Haselden Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.9%)
32% - Haselden Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Haselden Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 104.9% make it more profitable than the average company (29.3%)
104.9% - Haselden Properties Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Haselden Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Haselden Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is less efficient (£177k)
£130.5k - Haselden Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (30 days)
39 days - Haselden Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (38 days)
229 days - Haselden Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haselden Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 814 weeks, this is more cash available to meet short term requirements (11 weeks)
814 weeks - Haselden Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (64.6%)
3.7% - Haselden Properties Limited
64.6% - Industry AVG
HASELDEN PROPERTIES LIMITED financials
EXPORT
Haselden Properties Limited's latest turnover from March 2024 is estimated at £261.1 thousand and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Haselden Properties Limited has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
261,081
166,310
113,808
235,061
157,447
200,183
323,499
239,053
265,466
2,479,046
1,981,797
1,963,108
1,827,292
1,637,572
Other Income Or Grants
Cost Of Sales
64,200
41,782
35,595
73,209
51,864
62,748
94,236
66,355
87,674
918,046
730,616
717,048
668,521
580,400
Gross Profit
196,881
124,528
78,214
161,851
105,583
137,435
229,264
172,698
177,792
1,560,999
1,251,181
1,246,060
1,158,770
1,057,172
Admin Expenses
-76,971
-4,353,068
30,535
177,680
59,363
87,116
174,646
-9,174
168,961
1,473,246
1,158,411
1,160,999
1,073,123
957,363
-3,134,565
Operating Profit
273,852
4,477,596
47,679
-15,829
46,220
50,319
54,618
181,872
8,831
87,753
92,770
85,061
85,647
99,809
3,134,565
Interest Payable
Interest Receivable
95,602
40,351
873
333
2,600
2,097
902
317
1,293
1,959
1,833
1,651
1,418
1,209
553
Pre-Tax Profit
369,453
4,517,947
48,552
-15,496
48,820
52,416
55,520
182,189
10,124
89,713
94,603
86,712
87,065
101,018
3,135,118
Tax
-92,363
-858,410
-9,225
-9,276
-9,959
-10,549
-36,438
-2,025
-18,840
-21,759
-20,811
-22,637
-28,285
-877,833
Profit After Tax
277,090
3,659,537
39,327
-15,496
39,544
42,457
44,971
145,751
8,099
70,873
72,844
65,901
64,428
72,733
2,257,285
Dividends Paid
Retained Profit
277,090
3,659,537
39,327
-15,496
39,544
42,457
44,971
145,751
8,099
70,873
72,844
65,901
64,428
72,733
2,257,285
Employee Costs
64,786
30,378
30,188
56,904
29,284
56,241
80,544
53,353
53,349
385,332
269,500
290,325
262,948
265,042
Number Of Employees
2
1
1
2
1
2
3
2
2
15
11
12
11
11
EBITDA*
280,955
4,486,475
54,664
-15,237
46,220
50,319
54,618
181,978
8,973
87,942
93,021
85,396
86,514
100,546
3,135,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
11,958
19,061
27,940
34,925
2,061,650
2,061,792
2,061,981
2,017,532
2,017,869
2,018,736
2,019,473
Intangible Assets
Investments & Other
1,828,478
2,034,087
2,665,305
2,665,305
2,659,940
2,575,000
2,115,000
2,115,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Debtors (Due After 1 year)
925,000
925,000
925,000
925,000
925,000
925,000
Total Fixed Assets
2,765,436
2,978,148
3,618,245
3,625,230
3,584,940
3,500,000
2,115,000
2,115,000
2,076,650
2,076,792
2,076,981
2,032,532
2,032,869
2,033,736
2,034,473
Stock & work in progress
Trade Debtors
27,950
17,906
14,450
28,707
16,661
22,349
37,147
25,890
28,639
273,568
229,970
227,313
210,845
182,345
149,531
Group Debtors
Misc Debtors
24,684
1,761
373
12,763
9,143
24,278
991,880
1,047,798
598,648
Cash
1,743,092
1,898,872
384,999
313,244
352,741
340,577
218,631
142,153
111,248
405,940
377,776
355,390
304,906
262,143
221,375
misc current assets
90
90
90
90
90
90
90
90
90
total current assets
1,795,726
1,918,539
399,822
354,714
378,545
387,204
1,247,748
1,215,931
738,625
679,598
607,836
582,793
515,841
444,578
370,996
total assets
4,561,162
4,896,687
4,018,067
3,979,944
3,963,485
3,887,204
3,362,748
3,330,931
2,815,275
2,756,390
2,684,817
2,615,325
2,548,710
2,478,314
2,405,469
Bank overdraft
Bank loan
Trade Creditors
40,436
30,757
18,751
23,406
14,649
14,564
2,282
1,327
18,584
52,113
51,526
54,873
54,136
48,054
47,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,878
324,847
46,372
41,594
65,179
107,527
97,810
111,919
84,343
total current liabilities
111,314
355,604
65,123
65,000
79,828
122,091
100,092
113,246
102,927
52,113
51,526
54,873
54,136
48,054
47,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5
28
142
299
provisions
58,577
95,985
5,309
6,636
85
113
total long term liabilities
58,577
95,985
5,309
6,636
85
113
5
28
142
299
total liabilities
169,891
451,589
70,432
71,636
79,828
122,091
100,092
113,246
103,012
52,226
51,526
54,878
54,164
48,196
48,084
net assets
4,391,271
4,445,098
3,947,635
3,908,308
3,883,657
3,765,113
3,262,656
3,217,685
2,712,263
2,704,164
2,633,291
2,560,447
2,494,546
2,430,118
2,357,385
total shareholders funds
4,391,271
4,445,098
3,947,635
3,908,308
3,883,657
3,765,113
3,262,656
3,217,685
2,712,263
2,704,164
2,633,291
2,560,447
2,494,546
2,430,118
2,357,385
Mar 2024
Mar 2023
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
273,852
4,477,596
47,679
-15,829
46,220
50,319
54,618
181,872
8,831
87,753
92,770
85,061
85,647
99,809
3,134,565
Depreciation
7,103
8,879
6,985
592
106
142
189
251
335
867
737
982
Amortisation
Tax
-92,363
-858,410
-9,225
-9,276
-9,959
-10,549
-36,438
-2,025
-18,840
-21,759
-20,811
-22,637
-28,285
-877,833
Stock
Debtors
32,967
944,667
-26,647
15,666
-20,823
-57,400
-44,661
446,401
353,719
43,598
2,657
16,468
28,500
32,814
149,531
Creditors
9,679
30,757
-4,655
8,757
85
12,282
955
-17,257
-33,529
587
-3,347
737
6,082
269
47,785
Accruals and Deferred Income
-253,969
324,847
4,778
-23,585
-42,348
9,717
-14,109
27,576
84,343
Deferred Taxes & Provisions
-37,408
95,985
-1,327
6,636
-85
-28
113
Cash flow from operations
-126,073
3,134,987
70,882
-39,095
15,504
119,759
75,576
-290,627
-295,985
26,204
65,258
48,854
41,459
39,716
2,155,968
Investing Activities
capital expenditure
-27,940
-35,517
2,061,544
-44,700
2
-2,020,455
Change in Investments
-205,609
2,034,087
5,365
84,940
460,000
2,100,000
15,000
cash flow from investments
205,609
-2,062,027
-40,882
-84,940
-460,000
-38,456
-44,700
2
-2,035,455
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5
-23
-114
-157
299
share issue
-330,917
785,561
40,147
79,000
460,000
359,671
100,100
interest
95,602
40,351
873
333
2,600
2,097
902
317
1,293
1,959
1,833
1,651
1,418
1,209
553
cash flow from financing
-235,315
825,912
873
40,480
81,600
462,097
902
359,988
1,293
1,959
1,828
1,628
1,304
1,052
100,952
cash and cash equivalents
cash
-155,780
1,898,872
71,755
-39,497
12,164
121,946
76,478
30,905
-294,692
28,164
22,386
50,484
42,763
40,768
221,375
overdraft
change in cash
-155,780
1,898,872
71,755
-39,497
12,164
121,946
76,478
30,905
-294,692
28,164
22,386
50,484
42,763
40,768
221,375
haselden properties 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 haselden properties limited. Get real-time insights into haselden properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for haselden properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
haselden properties limited Ownership
HASELDEN PROPERTIES LIMITED group structure
Haselden Properties Limited has no subsidiary companies.
Ultimate parent company
HASELDEN PROPERTIES LIMITED
01440636
HASELDEN PROPERTIES LIMITED Shareholders
The sole shareholder of Haselden Properties Limited is Kathleen Alice Haselden.
kathleen alice haselden
100%
haselden properties limited directors
Haselden Properties Limited currently has 2 directors.
The longest serving directors include
Ms Kathleen Haselden (Dec 1990) and
Mr Kevin Haselden (Feb 2005).
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
July 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BEAK KEMMENOE
auditor
-
address
3 manor road, chatham, kent, ME4 6AE
Bank
HSBC BANK PLC
Legal Advisor
-
haselden properties 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 9 charges/mortgages relating to haselden properties limited. Currently there are 1 open charges and 8 have been satisfied in the past.
haselden properties 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.
Click to start generating capital raising & share issue transactions for HASELDEN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
haselden properties limitedCompanies House Filings - See Documents
