haden management company limited

haden management company limited Company Information

Share HADEN MANAGEMENT COMPANY LIMITED
Live 
MatureMicroHigh

Company Number

01655988

Industry

Management of real estate on a fee or contract basis

 

Shareholders

s. walker

a. turton

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Group Structure

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Contact

Registered Address

grays court 5 nursery road, edgbaston, birmingham, west midlands, B15 3JX

Website

-

haden management company limited Estimated Valuation

£47.4k

Pomanda estimates the enterprise value of HADEN MANAGEMENT COMPANY LIMITED at £47.4k based on a Turnover of £37.3k and 1.27x industry multiple (adjusted for size and gross margin).

haden management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HADEN MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-5k and a 4.45x industry multiple (adjusted for size and gross margin).

haden management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HADEN MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-31.7k and 1.62x industry multiple (adjusted for liquidity).

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Haden Management Company Limited Overview

Haden Management Company Limited is a live company located in birmingham, B15 3JX with a Companies House number of 01655988. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1982, it's largest shareholder is s. walker with a 3.8% stake. Haden Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.3k with high growth in recent years.

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Haden Management Company Limited Health Check

Pomanda's financial health check has awarded Haden Management Company Limited a 2 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 Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £37.3k, make it smaller than the average company (£1.3m)

£37.3k - Haden Management Company Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.1%)

21% - Haden Management Company Limited

5.1% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a higher cost of product (44.5%)

11.8% - Haden Management Company Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -13.3% make it less profitable than the average company (7.6%)

-13.3% - Haden Management Company Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Haden Management Company Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Haden Management Company Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.3k, this is less efficient (£114.1k)

£37.3k - Haden Management Company Limited

£114.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (33 days)

3 days - Haden Management Company Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 354 days, this is slower than average (29 days)

354 days - Haden Management Company Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haden Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Haden Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9528%, this is a higher level of debt than the average (81.1%)

9528% - Haden Management Company Limited

81.1% - Industry AVG

HADEN MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Haden Management Company Limited's latest turnover from December 2023 is estimated at £37.3 thousand and the company has net assets of -£31.7 thousand. According to their latest financial statements, we estimate that Haden Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover37,33727,21722,48020,84118,29518,91118,46917,91512,17118,94712,98217,05112,60017,5430
Other Income Or Grants000000000000000
Cost Of Sales32,93324,25620,41319,15516,64216,96816,36615,73710,72217,15911,77715,42111,42515,9690
Gross Profit4,4042,9622,0661,6861,6521,9432,1032,1781,4501,7871,2061,6301,1741,5740
Admin Expenses9,3609,4416,3984,1149688341,4787,1064,2275,5202,4575443,619-4,4025,435
Operating Profit-4,956-6,479-4,332-2,4286841,109625-4,928-2,777-3,733-1,2511,086-2,4455,976-5,435
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-4,956-6,479-4,332-2,4286841,109625-4,928-2,777-3,733-1,2511,086-2,4455,976-5,435
Tax0000-130-211-1190000-2610-1,6730
Profit After Tax-4,956-6,479-4,332-2,428554898506-4,928-2,777-3,733-1,251825-2,4454,303-5,435
Dividends Paid000000000000000
Retained Profit-4,956-6,479-4,332-2,428554898506-4,928-2,777-3,733-1,251825-2,4454,303-5,435
Employee Costs44,39744,62942,27539,90241,10437,84436,25837,18536,55934,27233,96234,76035,12134,8560
Number Of Employees111111111111110
EBITDA*-4,956-6,479-4,332-2,4286841,109625-4,928-2,777-3,733-1,2511,086-2,4455,976-5,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors3363363363361661661661,046262,2361,8503,2582,0464,595248
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets3363363363361661661661,046262,2361,8503,2582,0464,595248
total assets3363363363361661661661,046262,2361,8503,2582,0464,595248
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 32,01427,05820,57916,24713,64914,20315,10116,48710,5139,9465,8275,9845,5975,7015,657
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities32,01427,05820,57916,24713,64914,20315,10116,48710,5139,9465,8275,9845,5975,7015,657
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities32,01427,05820,57916,24713,64914,20315,10116,48710,5139,9465,8275,9845,5975,7015,657
net assets-31,678-26,722-20,243-15,911-13,483-14,037-14,935-15,441-10,487-7,710-3,977-2,726-3,551-1,106-5,409
total shareholders funds-31,678-26,722-20,243-15,911-13,483-14,037-14,935-15,441-10,487-7,710-3,977-2,726-3,551-1,106-5,409
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,956-6,479-4,332-2,4286841,109625-4,928-2,777-3,733-1,2511,086-2,4455,976-5,435
Depreciation000000000000000
Amortisation000000000000000
Tax0000-130-211-1190000-2610-1,6730
Stock000000000000000
Debtors00017000-8801,020-2,210386-1,4081,212-2,5494,347248
Creditors4,9566,4794,3322,598-554-898-1,3865,9745674,119-157387-104445,657
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000026000000-26
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-2600000026
interest000000000000000
cash flow from financing0000000-2600000026
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

haden management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Haden Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for haden management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.

haden management company limited Ownership

HADEN MANAGEMENT COMPANY LIMITED group structure

Haden Management Company Limited has no subsidiary companies.

Ultimate parent company

HADEN MANAGEMENT COMPANY LIMITED

01655988

HADEN MANAGEMENT COMPANY LIMITED Shareholders

s. walker 3.85%
a. turton 3.85%
m. barrett 3.85%
j.g. smith 3.85%
m. boden 3.85%
s. gibbons 3.85%
m. reid 3.85%
j. haycox 3.85%
o. detheridge 3.85%
t. oliver 3.85%

haden management company limited directors

Haden Management Company Limited currently has 1 director, Mrs Olwyn Detheridge serving since Jul 2015.

officercountryagestartendrole
Mrs Olwyn Detheridge69 years Jul 2015- Director

P&L

December 2023

turnover

37.3k

+37%

operating profit

-5k

0%

gross margin

11.8%

+8.39%

turnover

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

Balance Sheet

December 2023

net assets

-31.7k

+0.19%

total assets

336

0%

cash

0

0%

net assets

Total assets minus all liabilities

haden management company limited company details

company number

01655988

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1982

age

42

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

grays court 5 nursery road, edgbaston, birmingham, west midlands, B15 3JX

Bank

-

Legal Advisor

-

haden management company 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 haden management company limited.

charges

haden management company limited Companies House Filings - See Documents

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