p.w.hazeltine associates limited
p.w.hazeltine associates limited Company Information
Company Number
02126983
Next Accounts
Dec 2025
Shareholders
linda iris wilson
mrs joyce marion lily hazeltine
View AllGroup Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
14 siskin gardens, paddock wood, tonbridge, kent, TN12 6XP
Website
-p.w.hazeltine associates limited Estimated Valuation
Pomanda estimates the enterprise value of P.W.HAZELTINE ASSOCIATES LIMITED at £138.2k based on a Turnover of £141.6k and 0.98x industry multiple (adjusted for size and gross margin).
p.w.hazeltine associates limited Estimated Valuation
Pomanda estimates the enterprise value of P.W.HAZELTINE ASSOCIATES LIMITED at £0 based on an EBITDA of £-38.5k and a 5.93x industry multiple (adjusted for size and gross margin).
p.w.hazeltine associates limited Estimated Valuation
Pomanda estimates the enterprise value of P.W.HAZELTINE ASSOCIATES LIMITED at £21.5k based on Net Assets of £11.3k and 1.9x industry multiple (adjusted for liquidity).
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P.w.hazeltine Associates Limited Overview
P.w.hazeltine Associates Limited is a live company located in tonbridge, TN12 6XP with a Companies House number of 02126983. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in April 1987, it's largest shareholder is linda iris wilson with a 50% stake. P.w.hazeltine Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.6k with declining growth in recent years.
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P.w.hazeltine Associates Limited Health Check
Pomanda's financial health check has awarded P.W.Hazeltine Associates Limited a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £141.6k, make it smaller than the average company (£2.3m)
- P.w.hazeltine Associates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.7%)
- P.w.hazeltine Associates Limited
6.7% - Industry AVG
Production
with a gross margin of 96.6%, this company has a comparable cost of product (96.6%)
- P.w.hazeltine Associates Limited
96.6% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (20.2%)
- P.w.hazeltine Associates Limited
20.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - P.w.hazeltine Associates Limited
17 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- P.w.hazeltine Associates Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is less efficient (£120.6k)
- P.w.hazeltine Associates Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (68 days)
- P.w.hazeltine Associates Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 4071 days, this is slower than average (151 days)
- P.w.hazeltine Associates Limited
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.w.hazeltine Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (31 weeks)
59 weeks - P.w.hazeltine Associates Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (55.2%)
85.5% - P.w.hazeltine Associates Limited
55.2% - Industry AVG
P.W.HAZELTINE ASSOCIATES LIMITED financials
P.W.Hazeltine Associates Limited's latest turnover from March 2024 is estimated at £141.6 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, P.W.Hazeltine Associates Limited has 2 employees and maintains cash reserves of £76.7 thousand 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 | 261,484 | 194,355 | 71,203 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 261,484 | 194,355 | |||||||||||||
| Admin Expenses | 27,267 | 28,784 | |||||||||||||
| Operating Profit | 234,217 | 165,571 | 20,110 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5,153 | 1,422 | 4,881 | ||||||||||||
| Pre-Tax Profit | 239,370 | 166,993 | 24,991 | ||||||||||||
| Tax | -47,976 | -33,498 | -5,292 | ||||||||||||
| Profit After Tax | 191,394 | 133,495 | 19,699 | ||||||||||||
| Dividends Paid | 150,000 | 135,000 | 90,000 | ||||||||||||
| Retained Profit | 41,394 | -1,505 | -70,301 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 234,250 | 165,612 | 20,335 |
* 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 | 34 | 43 | 54 | 68 | 85 | 106 | 133 | 166 | 207 | 259 | 324 | 405 | 506 | 675 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34 | 43 | 54 | 68 | 85 | 106 | 133 | 166 | 207 | 259 | 324 | 405 | 506 | 675 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,167 | 52,577 | 46,720 | 46,025 | 51,046 | 49,380 | 45,777 | 51,304 | 44,758 | 43,371 | 38,602 | 42,316 | 40,174 | 40,129 | 42,358 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 76,696 | 185,099 | 336,866 | 518,164 | 769,323 | 954,527 | 1,071,387 | 1,402,832 | 1,012,013 | 822,520 | 776,309 | 807,438 | 759,923 | 876,303 | 927,762 |
| misc current assets | |||||||||||||||
| total current assets | 77,863 | 237,676 | 383,586 | 564,189 | 820,369 | 1,003,907 | 1,117,164 | 1,454,136 | 1,056,771 | 865,891 | 814,911 | 849,754 | 800,097 | 916,432 | 970,120 |
| total assets | 77,863 | 237,710 | 383,629 | 564,243 | 820,437 | 1,003,992 | 1,117,270 | 1,454,269 | 1,056,937 | 866,098 | 815,170 | 850,078 | 800,502 | 916,938 | 970,795 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 53,112 | 174,886 | 238,917 | 322,038 | 460,779 | 622,530 | 813,071 | 1,120,541 | 761,336 | 579,551 | 545,481 | 548,160 | 502,862 | 602,974 | 627,702 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,447 | 19,847 | 16,736 | 17,116 | 40,012 | 56,345 | 38,784 | 54,795 | 58,062 | 47,503 | 36,145 | 37,539 | 29,333 | 23,050 | 10,818 |
| total current liabilities | 66,559 | 194,733 | 255,653 | 339,154 | 500,791 | 678,875 | 851,855 | 1,175,336 | 819,398 | 627,054 | 581,626 | 585,699 | 532,195 | 626,024 | 638,520 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 66,559 | 194,733 | 255,653 | 339,154 | 500,791 | 678,875 | 851,855 | 1,175,336 | 819,398 | 627,054 | 581,626 | 585,699 | 532,195 | 626,024 | 638,520 |
| net assets | 11,304 | 42,977 | 127,976 | 225,089 | 319,646 | 325,117 | 265,415 | 278,933 | 237,539 | 239,044 | 233,544 | 264,379 | 268,307 | 290,914 | 332,275 |
| total shareholders funds | 11,304 | 42,977 | 127,976 | 225,089 | 319,646 | 325,117 | 265,415 | 278,933 | 237,539 | 239,044 | 233,544 | 264,379 | 268,307 | 290,914 | 332,275 |
| 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 | 234,217 | 165,571 | 20,110 | ||||||||||||
| Depreciation | 34 | 9 | 11 | 14 | 17 | 21 | 27 | 33 | 41 | 52 | 65 | 81 | 101 | 169 | 225 |
| Amortisation | |||||||||||||||
| Tax | -47,976 | -33,498 | -5,292 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -51,410 | 5,857 | 695 | -5,021 | 1,666 | 3,603 | -5,527 | 6,546 | 1,387 | 4,769 | -3,714 | 2,142 | 45 | -2,229 | 42,358 |
| Creditors | -121,774 | -64,031 | -83,121 | -138,741 | -161,751 | -190,541 | -307,470 | 359,205 | 181,785 | 34,070 | -2,679 | 45,298 | -100,112 | -24,728 | 627,702 |
| Accruals and Deferred Income | -6,400 | 3,111 | -380 | -22,896 | -16,333 | 17,561 | -16,011 | -3,267 | 10,559 | 11,358 | -1,394 | 8,206 | 6,283 | 12,232 | 10,818 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 535,666 | 323,071 | 611,205 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,153 | 1,422 | 4,881 | ||||||||||||
| cash flow from financing | 5,153 | 1,422 | 407,457 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -108,403 | -151,767 | -181,298 | -251,159 | -185,204 | -116,860 | -331,445 | 390,819 | 189,493 | 46,211 | -31,129 | 47,515 | -116,380 | -51,459 | 927,762 |
| overdraft | |||||||||||||||
| change in cash | -108,403 | -151,767 | -181,298 | -251,159 | -185,204 | -116,860 | -331,445 | 390,819 | 189,493 | 46,211 | -31,129 | 47,515 | -116,380 | -51,459 | 927,762 |
p.w.hazeltine associates limited Credit Report and Business Information
P.w.hazeltine Associates Limited Competitor Analysis
Perform a competitor analysis for p.w.hazeltine associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN12 area or any other competitors across 12 key performance metrics.
p.w.hazeltine associates limited Ownership
P.W.HAZELTINE ASSOCIATES LIMITED group structure
P.W.Hazeltine Associates Limited has no subsidiary companies.
Ultimate parent company
P.W.HAZELTINE ASSOCIATES LIMITED
02126983
p.w.hazeltine associates limited directors
P.W.Hazeltine Associates Limited currently has 2 directors. The longest serving directors include Mr Paul Hazeltine (Sep 1991) and Mrs Linda Wilson (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hazeltine | 75 years | Sep 1991 | - | Director | |
| Mrs Linda Wilson | 73 years | Jan 2004 | - | Director |
P&L
March 2024turnover
141.6k
-35%
operating profit
-38.5k
0%
gross margin
96.7%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.3k
-0.74%
total assets
77.9k
-0.67%
cash
76.7k
-0.59%
net assets
Total assets minus all liabilities
p.w.hazeltine associates limited company details
company number
02126983
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
fairway computers limited (February 1995)
accountant
-
auditor
-
address
14 siskin gardens, paddock wood, tonbridge, kent, TN12 6XP
Bank
SKANDINAVISKA ENSKILDA BANKEN
Legal Advisor
-
p.w.hazeltine associates 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 p.w.hazeltine associates limited.
p.w.hazeltine associates 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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p.w.hazeltine associates limited Companies House Filings - See Documents
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