Hastingwood Estates Limited

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hastingwood estates limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

01951760

Next Accounts

Sep 2025

Industry

Buying and selling of own real estate

Directors

Martin Roat

Philip Roberts

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Shareholders

olivia elizabeth hubble

corinne roberts

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Group Structure

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Contact

Registered Address

c/o valentine & co galley house, moon lane, barnet, EN5 5YL

Website

hastingwood estates limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of HASTINGWOOD ESTATES LIMITED at £5.3m based on Net Assets of £3.7m and 1.43x industry multiple (adjusted for liquidity).

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Hastingwood Estates Limited is a live company located in barnet, EN5 5YL with a Companies House number of 01951760. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1985, it's largest shareholder is olivia elizabeth hubble with a 49% stake. Hastingwood Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £793.8k with high growth in recent years.

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Pomanda's financial health check has awarded Hastingwood Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £793.8k, make it in line with the average company (£938.4k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.8%)

EXPORT

Hastingwood Estates Limited's latest turnover from December 2023 is estimated at £793.8 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Hastingwood Estates Limited has 6 employees and maintains cash reserves of £257.9 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	793,813	936,010	445,821	375,151	538,053	141,104	5,332	5,469	17,580	6,057,854	4,656,733	6,129,953	6,143,970	600,000	107,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	229,043	280,274	131,511	109,028	159,641	44,183	1,707	1,821	5,883	2,390,228	1,887,245	2,356,036	2,247,412	4,132	70,406
Gross Profit	564,770	655,736	314,311	266,123	378,413	96,921	3,625	3,648	11,697	3,667,626	2,769,488	3,773,917	3,896,558	595,868	37,124
Admin Expenses	-186,728	-1,425,330	292,975	524,979	356,132	65,962	7,963	-16,171	-167,799	3,180,168	2,358,234	4,074,004	4,096,029	218,974	213,650
Operating Profit	751,498	2,081,066	21,336	-258,856	22,281	30,959	-4,338	19,819	179,496	487,458	411,254	-300,087	-199,471	376,894	-176,526
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	10,325	10,798
Interest Receivable	32,269	38,129	1,560	33	1,046	1,042	2,193	2,058	3,842	4,337	2,679	809	2,837	16,930	341
Pre-Tax Profit	783,767	2,119,195	22,896	-258,823	23,327	32,001	-2,145	21,878	183,339	491,795	413,932	-299,278	-196,634	649,638	-154,096
Tax	-195,942	-402,647	-4,350	0	-4,432	-6,080	0	-4,375	-36,668	-103,277	-95,204	0	0	-70,360	0
Profit After Tax	587,825	1,716,548	18,546	-258,823	18,895	25,921	-2,145	17,502	146,671	388,518	318,728	-299,278	-196,634	579,278	-154,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	587,825	1,716,548	18,546	-258,823	18,895	25,921	-2,145	17,502	146,671	388,518	318,728	-299,278	-196,634	579,278	-154,096
Employee Costs	233,168	266,583	292,650	295,908	324,909	38,849	35,390	36,800	37,711	958,142	812,261	1,073,796	1,016,825	140,693	0
Number Of Employees	6	7	8	8	8	1	1	1	1	27	23	32	30	4	0
EBITDA*	751,498	2,087,253	23,399	-254,731	26,406	30,959	-4,338	41,757	191,239	500,401	419,847	-294,406	-191,159	381,581	-173,613

* 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	0	0	6,187	8,250	12,375	0	0	0	21,938	24,982	12,925	9,868	13,925	8,237	7,474
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	200	200	263,512	263,512	863,512	863,512	863,512	2	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	0
Total Fixed Assets	0	200	6,387	271,762	275,887	863,512	863,512	863,512	21,940	24,982	12,925	9,868	13,925	8,237	7,474
Stock & work in progress	0	131,650	131,650	765,544	0	0	106,785	24,865	11,963	1,933,168	1,248,071	1,546,380	579,775	0	0
Trade Debtors	69,750	107,930	18,101	300	6,300	12,300	100	0	0	549,902	249,098	551,096	633,380	301,143	0
Group Debtors	3,357,618	1,080,782	95,876	625,884	1,596,623	1,405,602	1,921,284	1,691,968	2,368,666	0	0	0	0	0	0
Misc Debtors	45,852	962,330	731,792	1,013,370	1,013,370	1,016,952	596,346	681,839	515,318	0	0	0	0	0	0
Cash	257,915	971,363	1,207,422	40,549	26,229	252,695	25,249	852,044	794,539	742,404	992,525	78,941	244,809	890,157	136,299
misc current assets	200	607,531	454,432	887,797	772,384	634,418	609,308	534,298	386,297	386,298	1,440,874	1,170,924	1,702,972	522,172	0
total current assets	3,731,335	3,861,586	2,639,273	3,333,444	3,414,906	3,321,967	3,259,072	3,785,014	4,076,783	3,611,772	3,930,568	3,347,341	3,160,936	1,713,472	986,350
total assets	3,731,335	3,861,786	2,645,660	3,605,206	3,690,793	4,185,479	4,122,584	4,648,526	4,098,723	3,636,754	3,943,493	3,357,209	3,174,861	1,721,709	993,824
Bank overdraft	0	0	0	0	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	0
Trade Creditors	183	2,104	3,254	1,741	1,132	1,084	827	2,038	10,314	2,187,254	2,882,511	2,614,955	2,133,329	483,543	39,936
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,712	727,067	1,226,339	2,205,944	2,033,317	2,546,946	2,510,229	3,032,815	2,492,238	0	0	0	0	0	0
total current liabilities	10,895	729,171	1,229,593	2,207,685	2,034,449	2,548,030	2,511,056	3,034,853	2,502,552	2,187,254	2,882,511	2,614,955	2,133,329	483,543	39,936
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295,000
total liabilities	10,895	729,171	1,229,593	2,207,685	2,034,449	2,548,030	2,511,056	3,034,853	2,502,552	2,187,254	2,882,511	2,614,955	2,133,329	483,543	334,936
net assets	3,720,440	3,132,615	1,416,067	1,397,521	1,656,344	1,637,449	1,611,528	1,613,673	1,596,171	1,449,500	1,060,982	742,254	1,041,532	1,238,166	658,888
total shareholders funds	3,720,440	3,132,615	1,416,067	1,397,521	1,656,344	1,637,449	1,611,528	1,613,673	1,596,171	1,449,500	1,060,982	742,254	1,041,532	1,238,166	658,888

	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	751,498	2,081,066	21,336	-258,856	22,281	30,959	-4,338	19,819	179,496	487,458	411,254	-300,087	-199,471	376,894	-176,526
Depreciation	0	6,187	2,063	4,125	4,125	0	0	21,938	11,743	12,943	8,593	5,681	8,312	4,687	2,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-195,942	-402,647	-4,350	0	-4,432	-6,080	0	-4,375	-36,668	-103,277	-95,204	0	0	-70,360	0
Stock	-131,650	0	-633,894	765,544	0	-106,785	81,920	12,902	-1,921,205	685,097	-298,309	966,605	579,775	0	0
Debtors	1,322,178	1,305,273	-793,785	-976,739	181,439	-82,876	143,923	-510,177	2,334,082	300,804	-301,998	-82,284	332,237	301,143	0
Creditors	-1,921	-1,150	1,513	609	48	257	-1,211	-8,276	-2,176,940	-695,257	267,556	481,626	1,649,786	443,607	39,936
Accruals and Deferred Income	-716,355	-499,272	-979,605	172,627	-513,629	36,717	-522,586	540,577	2,492,238	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,353,248	-121,089	468,636	129,700	-673,046	251,514	-753,978	1,066,958	56,992	-1,284,034	1,192,506	-697,101	546,615	453,685	-133,677
Investing Activities
capital expenditure	0	0	0	0	-16,500	0	0	0	-8,699	-25,000	-11,650	-1,624	-14,000	-5,450	-10,387
Change in Investments	-200	0	-263,312	0	-600,000	0	0	863,510	2	0	0	0	0	0	0
cash flow from investments	200	0	263,312	0	583,500	0	0	-863,510	-8,701	-25,000	-11,650	-1,624	-14,000	-5,450	-10,387
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	812,984
interest	32,269	38,129	1,560	33	1,046	1,042	2,193	2,058	3,842	4,337	2,679	809	2,837	6,605	-10,457
cash flow from financing	32,269	38,129	1,560	33	1,046	1,042	2,193	2,058	3,842	4,337	2,679	809	2,837	6,605	802,527
cash and cash equivalents
cash	-713,448	-236,059	1,166,873	14,320	-226,466	227,446	-826,795	57,505	52,135	-250,121	913,584	-165,868	-645,348	753,858	136,299
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-713,448	-236,059	1,166,873	14,320	-226,466	227,446	-826,795	57,505	52,135	-250,121	913,584	-165,868	-645,348	753,858	136,299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HASTINGWOOD ESTATES LIMITED group structure

Hastingwood Estates Limited has 2 subsidiary companies.

Ultimate parent company

HASTINGWOOD ESTATES LIMITED

01951760

2 subsidiaries

STONEHALL INVESTMENTS LIMITED

04562348

3 TO 7 STAR STREET LTD

09360517

HASTINGWOOD ESTATES LIMITED Shareholders

olivia elizabeth hubble	49%
corinne roberts	49%
philip grant roberts	1%
martin arthur roat	1%

Hastingwood Estates Limited currently has 3 directors. The longest serving directors include Mr Martin Roat (Apr 1992) and Mr Philip Roberts (Apr 1997).

officer	age	start	end	role
Mr Martin Roat	79 years	Apr 1992	-	Director
Mr Philip Roberts	64 years	Apr 1997	-	Director
Mrs Corinne Roberts	58 years	Jan 2021	-	Director

P&L

December 2023

turnover

793.8k

-15%

operating profit

751.5k

gross margin

71.2%

+1.56%

turnover

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

Balance Sheet

December 2023

net assets

3.7m

+0.19%

total assets

3.7m

-0.03%

cash

257.9k

-0.73%

net assets

Total assets minus all liabilities

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company number

01951760

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1985

ultimate parent company

None

previous names

hastingwood city limited (March 1996)

girderbrook limited (November 1993)

address

c/o valentine & co galley house, moon lane, barnet, EN5 5YL

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 20 charges/mortgages relating to hastingwood estates limited. Currently there are 0 open charges and 20 have been satisfied in the past.

hastingwood estates limited Company Information

hastingwood estates limited Estimated Valuation

hastingwood estates limited Estimated Valuation

hastingwood estates limited Estimated Valuation

Hastingwood Estates Limited Overview

Hastingwood Estates Limited Health Check

HASTINGWOOD ESTATES LIMITED financials

hastingwood estates limited Credit Report and Business Information

Hastingwood Estates Limited Competitor Analysis

hastingwood estates limited Ownership

hastingwood estates limited directors

hastingwood estates limited company details

hastingwood estates limited Charges & Mortgages

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