haggai advanced leadership training limited
haggai advanced leadership training limited Company Information
Company Number
02195924
Website
www.haggai.co.ukRegistered Address
unit 3, burnt oak business park, waldron, heathfield, east sussex, TN21 0NL
Industry
Activities of religious organisations
Other social work activities without accommodation n.e.c.
Telephone
01892573104
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
haggai advanced leadership training limited Estimated Valuation
Pomanda estimates the enterprise value of HAGGAI ADVANCED LEADERSHIP TRAINING LIMITED at £67.4k based on a Turnover of £71.7k and 0.94x industry multiple (adjusted for size and gross margin).
haggai advanced leadership training limited Estimated Valuation
Pomanda estimates the enterprise value of HAGGAI ADVANCED LEADERSHIP TRAINING LIMITED at £0 based on an EBITDA of £-14.6k and a 5.97x industry multiple (adjusted for size and gross margin).
haggai advanced leadership training limited Estimated Valuation
Pomanda estimates the enterprise value of HAGGAI ADVANCED LEADERSHIP TRAINING LIMITED at £10.1k based on Net Assets of £3.4k and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haggai Advanced Leadership Training Limited Overview
Haggai Advanced Leadership Training Limited is a live company located in heathfield, TN21 0NL with a Companies House number of 02195924. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1987, it's largest shareholder is unknown. Haggai Advanced Leadership Training Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Haggai Advanced Leadership Training Limited Health Check
Pomanda's financial health check has awarded Haggai Advanced Leadership Training Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £71.7k, make it smaller than the average company (£371.8k)
£71.7k - Haggai Advanced Leadership Training Limited
£371.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.3%)
-15% - Haggai Advanced Leadership Training Limited
3.3% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - Haggai Advanced Leadership Training Limited
54.6% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (2.9%)
-20.3% - Haggai Advanced Leadership Training Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Haggai Advanced Leadership Training Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Haggai Advanced Leadership Training Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£46.8k)
- Haggai Advanced Leadership Training Limited
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Haggai Advanced Leadership Training Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Haggai Advanced Leadership Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haggai Advanced Leadership Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (329 weeks)
37 weeks - Haggai Advanced Leadership Training Limited
329 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (8.4%)
83.7% - Haggai Advanced Leadership Training Limited
8.4% - Industry AVG
HAGGAI ADVANCED LEADERSHIP TRAINING LIMITED financials
Haggai Advanced Leadership Training Limited's latest turnover from March 2023 is £71.7 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Haggai Advanced Leadership Training Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 71,738 | 115,013 | 92,103 | 116,400 | 122,154 | 148,360 | 111,680 | 106,643 | 140,896 | 139,406 | 135,565 | 158,325 | 150,533 | 164,257 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -13,945 | 38 | -136 | 24 | 600 | 371 | -180 | 9 | 3,197 | 2,564 | -11,093 | 344 | -8,131 | -16,787 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -13,945 | 38 | -136 | 24 | 600 | 371 | -180 | 9 | 3,197 | 2,564 | -11,093 | 344 | -8,131 | -16,787 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -13,945 | 38 | -136 | 24 | 600 | 371 | -180 | 9 | 3,197 | 2,564 | -11,093 | 344 | -8,131 | -16,787 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,853 | 50,961 | 49,052 | 49,167 | 49,210 | 46,797 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 46 | 68 | 135 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 46 | 68 | 135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,235 | 9,411 | 11,091 | 9,192 | 7,639 | 11,025 | 10,111 | 8,653 | 20,631 | 12,742 | 6,583 | 6,504 | 12,461 | 9,846 |
| Cash | 12,572 | 16,622 | 16,220 | 19,085 | 35,098 | 21,869 | 18,822 | 19,156 | 20,656 | 24,310 | 27,736 | 19,578 | 15,609 | 24,032 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 20,808 | 26,033 | 27,311 | 28,277 | 42,737 | 32,894 | 28,933 | 27,809 | 41,287 | 37,052 | 34,319 | 26,083 | 28,070 | 33,878 |
| total assets | 20,808 | 26,033 | 27,311 | 28,277 | 42,737 | 32,894 | 28,933 | 27,809 | 41,287 | 37,052 | 34,350 | 26,129 | 28,138 | 34,013 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 1,268 | 156 | 3,780 | 2,552 | 3,747 | 2,462 | 14,991 | 0 | 1 | 0 | 2 | 78 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,424 | 8,704 | 8,752 | 10,694 | 21,554 | 13,539 | 8,754 | 8,735 | 9,693 | 23,646 | 23,507 | 4,194 | 6,545 | 4,213 |
| total current liabilities | 17,424 | 8,704 | 10,020 | 10,850 | 25,334 | 16,091 | 12,501 | 11,197 | 24,684 | 23,646 | 23,508 | 4,194 | 6,547 | 4,291 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 17,424 | 8,704 | 10,020 | 10,850 | 25,334 | 16,091 | 12,501 | 11,197 | 24,684 | 23,646 | 23,508 | 4,194 | 6,547 | 4,291 |
| net assets | 3,384 | 17,329 | 17,291 | 17,427 | 17,403 | 16,803 | 16,432 | 16,612 | 16,603 | 13,406 | 10,842 | 21,935 | 21,591 | 29,722 |
| total shareholders funds | 3,384 | 17,329 | 17,291 | 17,427 | 17,403 | 16,803 | 16,432 | 16,612 | 16,603 | 13,406 | 10,842 | 21,935 | 21,591 | 29,722 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 15 | 22 | 34 | 144 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,175 | -1,680 | 1,899 | 1,553 | -3,386 | 914 | 1,458 | -11,978 | 7,889 | 6,159 | 79 | -5,957 | 2,615 | 9,846 |
| Creditors | 0 | -1,268 | 1,112 | -3,624 | 1,228 | -1,195 | 1,285 | -12,529 | 14,991 | -1 | 1 | -2 | -76 | 78 |
| Accruals and Deferred Income | 8,720 | -48 | -1,942 | -10,860 | 8,015 | 4,785 | 19 | -958 | -13,953 | 139 | 19,313 | -2,351 | 2,332 | 4,213 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,509 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,050 | 402 | -2,865 | -16,013 | 13,229 | 3,047 | -334 | -1,500 | -3,654 | -3,426 | 8,158 | 3,969 | -8,423 | 24,032 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,050 | 402 | -2,865 | -16,013 | 13,229 | 3,047 | -334 | -1,500 | -3,654 | -3,426 | 8,158 | 3,969 | -8,423 | 24,032 |
haggai advanced leadership training limited Credit Report and Business Information
Haggai Advanced Leadership Training Limited Competitor Analysis
Perform a competitor analysis for haggai advanced leadership training limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN21 area or any other competitors across 12 key performance metrics.
haggai advanced leadership training limited Ownership
HAGGAI ADVANCED LEADERSHIP TRAINING LIMITED group structure
Haggai Advanced Leadership Training Limited has no subsidiary companies.
Ultimate parent company
HAGGAI ADVANCED LEADERSHIP TRAINING LIMITED
02195924
haggai advanced leadership training limited directors
Haggai Advanced Leadership Training Limited currently has 3 directors. The longest serving directors include Mr Colin Ellis (Jun 1998) and Mr Ian Bald (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Ellis | England | 74 years | Jun 1998 | - | Director |
| Mr Ian Bald | England | 87 years | May 2003 | - | Director |
| Mr Ronald Irvine | England | 81 years | Feb 2004 | - | Director |
P&L
March 2023turnover
71.7k
-38%
operating profit
-14.6k
0%
gross margin
54.6%
+15.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4k
-0.8%
total assets
20.8k
-0.2%
cash
12.6k
-0.24%
net assets
Total assets minus all liabilities
haggai advanced leadership training limited company details
company number
02195924
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
NICHOLAS CORDEN
auditor
-
address
unit 3, burnt oak business park, waldron, heathfield, east sussex, TN21 0NL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
POTHECARY WITHAM WELD
haggai advanced leadership training 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 haggai advanced leadership training limited.
haggai advanced leadership training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
