hazeplace limited
hazeplace limited Company Information
Company Number
01959808
Next Accounts
Dec 2025
Shareholders
alan paul stock
rachel leah stock
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1, anthony street, mossley, asht, anthony street, ashton-under-lyne, greater manchester, OL5 0HU
Website
https://www.haroldstock.comhazeplace limited Estimated Valuation
Pomanda estimates the enterprise value of HAZEPLACE LIMITED at £2.3m based on a Turnover of £759.8k and 3.01x industry multiple (adjusted for size and gross margin).
hazeplace limited Estimated Valuation
Pomanda estimates the enterprise value of HAZEPLACE LIMITED at £0 based on an EBITDA of £-20.9k and a 6.46x industry multiple (adjusted for size and gross margin).
hazeplace limited Estimated Valuation
Pomanda estimates the enterprise value of HAZEPLACE LIMITED at £13.7m based on Net Assets of £8.7m and 1.58x industry multiple (adjusted for liquidity).
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Hazeplace Limited Overview
Hazeplace Limited is a live company located in ashton-under-lyne, OL5 0HU with a Companies House number of 01959808. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1985, it's largest shareholder is alan paul stock with a 28.8% stake. Hazeplace Limited is a mature, small sized company, Pomanda has estimated its turnover at £759.8k with rapid growth in recent years.
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Hazeplace Limited Health Check
Pomanda's financial health check has awarded Hazeplace Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £759.8k, make it in line with the average company (£813.6k)
- Hazeplace Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.1%)
- Hazeplace Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Hazeplace Limited
67.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (26.4%)
- Hazeplace Limited
26.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Hazeplace Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Hazeplace Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£195k)
- Hazeplace Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
- Hazeplace Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hazeplace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hazeplace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 455 weeks, this is more cash available to meet short term requirements (7 weeks)
455 weeks - Hazeplace Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (63.4%)
3.4% - Hazeplace Limited
63.4% - Industry AVG
HAZEPLACE LIMITED financials
Hazeplace Limited's latest turnover from March 2024 is estimated at £759.8 thousand and the company has net assets of £8.7 million. According to their latest financial statements, Hazeplace Limited has 6 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 645 | 758 | 891 | 1,048 | 1,232 | 1,449 | 1,704 | 409 | 737 | 1,146 | 900 | 1,149 | 1,745 | 2,002 | 2,153 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,108,907 | 4,461,000 | 4,610,000 | 4,587,200 | 4,991,218 | 4,892,653 | 4,615,153 | 4,615,153 | 4,537,653 | 4,030,453 | 3,658,548 | 3,894,798 | 3,750,180 | 3,622,703 | 3,431,703 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,109,552 | 4,461,758 | 4,610,891 | 4,588,248 | 4,992,450 | 4,894,102 | 4,616,857 | 4,615,562 | 4,538,390 | 4,031,599 | 3,659,448 | 3,895,947 | 3,751,925 | 3,624,705 | 3,433,856 |
| Stock & work in progress | 162,777 | 163,116 | 154,817 | 161,716 | 159,903 | 160,473 | 150,000 | 150,000 | |||||||
| Trade Debtors | 39,733 | 14,768 | 38,783 | 31,617 | 58,011 | 47,294 | 30,566 | 47,967 | 508,858 | 308,358 | 332,510 | 302,448 | 317,209 | 142,406 | 151,350 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,017,697 | 762,701 | 965,317 | 577,027 | 611,925 | 284,107 | 352,925 | 528,406 | |||||||
| Cash | 2,706,357 | 3,483,893 | 2,734,033 | 2,676,778 | 1,272,929 | 1,465,134 | 1,184,157 | 934,441 | 574,377 | 940,789 | 732,951 | 265,480 | 238,943 | 862,262 | 873,089 |
| misc current assets | 158,415 | 150,585 | |||||||||||||
| total current assets | 4,922,202 | 4,411,947 | 3,900,910 | 3,448,538 | 2,097,682 | 1,958,251 | 1,727,551 | 1,671,287 | 1,233,235 | 1,399,147 | 1,065,461 | 567,928 | 556,152 | 1,004,668 | 1,024,439 |
| total assets | 9,031,754 | 8,873,705 | 8,511,801 | 8,036,786 | 7,090,132 | 6,852,353 | 6,344,408 | 6,286,849 | 5,771,625 | 5,430,746 | 4,724,909 | 4,463,875 | 4,308,077 | 4,629,373 | 4,458,295 |
| Bank overdraft | 40,000 | 75,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 69 | 440,386 | 556,116 | 505,621 | 519,376 | 526,489 | 752,141 | 1,150,395 | |||||||
| Group/Directors Accounts | 197,237 | 222,840 | 476,321 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 308,623 | 256,670 | 287,092 | 292,203 | 147,226 | 348,798 | 157,464 | 143,877 | |||||||
| total current liabilities | 308,623 | 256,670 | 287,092 | 292,203 | 344,463 | 348,798 | 380,304 | 620,267 | 440,386 | 556,116 | 505,621 | 519,376 | 526,489 | 792,141 | 1,225,395 |
| loans | 65,000 | 70,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 200 | ||||||||||||||
| total long term liabilities | 65,000 | 70,200 | |||||||||||||
| total liabilities | 308,623 | 256,670 | 287,092 | 292,203 | 344,463 | 348,798 | 380,304 | 620,267 | 440,386 | 556,116 | 505,621 | 519,376 | 526,489 | 857,141 | 1,295,595 |
| net assets | 8,723,131 | 8,617,035 | 8,224,709 | 7,744,583 | 6,745,669 | 6,503,555 | 5,964,104 | 5,666,582 | 5,331,239 | 4,874,630 | 4,219,288 | 3,944,499 | 3,781,588 | 3,772,232 | 3,162,700 |
| total shareholders funds | 8,723,131 | 8,617,035 | 8,224,709 | 7,744,583 | 6,745,669 | 6,503,555 | 5,964,104 | 5,666,582 | 5,331,239 | 4,874,630 | 4,219,288 | 3,944,499 | 3,781,588 | 3,772,232 | 3,162,700 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 113 | 133 | 157 | 184 | 217 | 255 | 514 | 409 | 612 | 584 | 886 | 1,047 | 862 | 1,051 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -162,777 | -339 | 8,299 | -6,899 | 1,813 | -570 | 10,473 | 150,000 | |||||||
| Debtors | 1,279,961 | -226,631 | 395,456 | -61,292 | 338,535 | -52,090 | -192,882 | 67,515 | 200,500 | -24,152 | 30,062 | -14,761 | 174,803 | -8,944 | 151,350 |
| Creditors | -69 | -440,317 | -115,730 | 50,495 | -13,755 | -7,113 | -225,652 | -398,254 | 1,150,395 | ||||||
| Accruals and Deferred Income | 51,953 | -30,422 | -5,111 | 144,977 | -201,572 | 191,334 | 13,587 | 143,877 | |||||||
| Deferred Taxes & Provisions | -200 | 200 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -352,093 | -149,000 | 22,800 | -404,018 | 98,565 | 277,500 | 77,500 | 507,200 | 371,905 | -236,250 | 144,618 | 127,477 | 191,000 | 3,431,703 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -197,237 | 197,237 | -222,840 | -253,481 | 476,321 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -65,000 | -5,000 | 70,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -777,536 | 749,860 | 57,255 | 1,403,849 | -192,205 | 280,977 | 249,716 | 360,064 | -366,412 | 207,838 | 467,471 | 26,537 | -623,319 | -10,827 | 873,089 |
| overdraft | -40,000 | -35,000 | 75,000 | ||||||||||||
| change in cash | -777,536 | 749,860 | 57,255 | 1,403,849 | -192,205 | 280,977 | 249,716 | 360,064 | -366,412 | 207,838 | 467,471 | 26,537 | -583,319 | 24,173 | 798,089 |
hazeplace limited Credit Report and Business Information
Hazeplace Limited Competitor Analysis
Perform a competitor analysis for hazeplace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OL5 area or any other competitors across 12 key performance metrics.
hazeplace limited Ownership
HAZEPLACE LIMITED group structure
Hazeplace Limited has no subsidiary companies.
Ultimate parent company
HAZEPLACE LIMITED
01959808
hazeplace limited directors
Hazeplace Limited currently has 6 directors. The longest serving directors include Mrs Lisa Stock (Dec 1990) and Mr Philip Stock (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Stock | England | 69 years | Dec 1990 | - | Director |
| Mr Philip Stock | 69 years | Dec 1990 | - | Director | |
| Mr Alan Stock | England | 71 years | Dec 1990 | - | Director |
| Ms Nadia Stock | 44 years | Jul 2006 | - | Director | |
| Rachel-Leah Stock | England | 32 years | Dec 2011 | - | Director |
| Mr Adam Stock | England | 41 years | Dec 2011 | - | Director |
P&L
March 2024turnover
759.8k
+40%
operating profit
-21k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.7m
+0.01%
total assets
9m
+0.02%
cash
2.7m
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
hazeplace limited company details
company number
01959808
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1, anthony street, mossley, asht, anthony street, ashton-under-lyne, greater manchester, OL5 0HU
Bank
-
Legal Advisor
-
hazeplace 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 13 charges/mortgages relating to hazeplace limited. Currently there are 3 open charges and 10 have been satisfied in the past.
hazeplace 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 HAZEPLACE LIMITED. This can take several minutes, an email will notify you when this has completed.
hazeplace limited Companies House Filings - See Documents
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