Haycroft Property Limited

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haycroft property limited Company Information

Live

MatureSmallHealthy

Company Number

02219334

Next Accounts

Dec 2025

Industry

Retail sale of hardware, paints and glass in specialised stores

Directors

Dean Powers

Paul Carter

Shareholders

paul benedict carter

dean powers

Group Structure

View All

Contact

Registered Address

building 1063 cornforth drive, kent science park, sittingbourne, kent, ME9 8PX

Website

www.clitheroedecoratingcentre.co.uk

haycroft property limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HAYCROFT PROPERTY LIMITED at £2.3m based on Net Assets of £996k and 2.36x industry multiple (adjusted for liquidity).

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Haycroft Property Limited is a live company located in sittingbourne, ME9 8PX with a Companies House number of 02219334. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in February 1988, it's largest shareholder is paul benedict carter with a 66.7% stake. Haycroft Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £636.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Haycroft Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £636.4k, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)

EXPORT

Haycroft Property Limited's latest turnover from March 2024 is estimated at £636.4 thousand and the company has net assets of £996 thousand. According to their latest financial statements, Haycroft Property Limited has 3 employees and maintains cash reserves of £2.1 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	636,429	575,904	618,897	559,127	569,932	637,745	758,523	821,440	1,384,778	2,330,190	3,368,398	2,366,825	1,720,323	1,486,162	2,035,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	435,590	391,019	403,420	354,095	364,469	403,156	468,389	513,117	886,494	1,473,869	2,133,257	1,455,474	1,053,404	928,290	1,259,936
Gross Profit	200,839	184,885	215,477	205,032	205,463	234,589	290,133	308,323	498,285	856,321	1,235,140	911,350	666,919	557,872	775,252
Admin Expenses	-136,325	188,715	213,337	187,288	191,865	220,413	277,184	255,735	418,034	800,635	1,173,556	859,356	620,187	522,708	197,917
Operating Profit	337,164	-3,830	2,140	17,744	13,598	14,176	12,949	52,588	80,251	55,686	61,584	51,994	46,732	35,164	577,335
Interest Payable	19,040	35,117	23,020	20,851	22,037	25,031	24,661	12,400	428	0	4,013	8,322	4,309	0	0
Interest Receivable	258	207	36	4	0	0	20	10	284	354	136	156	221	243	111
Pre-Tax Profit	318,383	-38,741	-20,844	-3,104	-8,439	-10,854	-11,692	40,198	80,108	56,041	57,708	43,828	42,645	35,407	577,446
Tax	-79,596	0	0	0	0	0	0	-8,039	-16,021	-11,769	-13,273	-10,519	-11,088	-9,914	-161,685
Profit After Tax	238,787	-38,741	-20,844	-3,104	-8,439	-10,854	-11,692	32,158	64,086	44,272	44,435	33,309	31,557	25,493	415,761
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	238,787	-38,741	-20,844	-3,104	-8,439	-10,854	-11,692	32,158	64,086	44,272	44,435	33,309	31,557	25,493	415,761
Employee Costs	97,026	93,484	118,688	100,038	103,323	91,606	107,562	83,726	281,843	410,852	676,499	472,675	339,029	271,364	348,162
Number Of Employees	3	3	4	4	4	4	5	4	13	20	32	25	18	15	21
EBITDA*	341,146	1,768	6,990	22,594	13,598	20,869	23,328	62,968	97,631	69,672	72,884	62,336	57,032	51,884	587,455

* 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	2,244	160,096	161,954	166,804	171,654	176,504	183,197	193,576	203,956	451,832	492,658	478,958	464,300	474,600	161,320
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	530,000	560,000	500,000	500,000	500,000	500,000	500,000	500,000	490,196	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	532,244	720,096	661,954	666,804	671,654	676,504	683,197	693,576	694,152	451,832	492,658	478,958	464,300	474,600	161,320
Stock & work in progress	0	48,078	73,261	64,260	68,698	71,873	66,051	59,892	64,849	63,616	65,327	68,612	64,192	58,283	51,370
Trade Debtors	0	91,724	89,108	97,434	114,594	115,074	131,061	150,559	127,080	258,441	253,156	232,864	217,880	169,749	319,033
Group Debtors	429,058	438,685	485,901	444,278	460,065	460,065	460,065	475,065	0	0	0	0	0	0	0
Misc Debtors	88,099	5,090	1,999	391	2,490	4,585	6,660	1,409	497,850	0	0	0	0	0	0
Cash	2,118	7,723	2,002	7,528	68	59	39	8,154	12	113,620	27,987	26,550	35,790	52,776	44,428
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	519,275	591,300	652,271	613,891	645,915	651,656	663,876	695,079	689,791	435,677	346,470	328,026	317,862	280,808	414,831
total assets	1,051,519	1,311,396	1,314,225	1,280,695	1,317,569	1,328,160	1,347,073	1,388,655	1,383,943	887,509	839,128	806,984	782,162	755,408	576,151
Bank overdraft	0	0	0	0	18,461	12,860	6,532	0	13,156	0	0	0	0	0	0
Bank loan	0	10,000	9,998	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	101,107	89,580	55,981	71,533	74,612	71,762	83,623	81,352	176,506	174,051	177,394	176,757	172,748	160,386
Group/Directors Accounts	14,967	34,200	34,000	30,000	27,300	22,945	20,945	16,533	0	0	0	0	0	0	0
other short term finances	0	15,824	17,980	21,566	16,053	15,281	14,950	15,500	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,917	4,320	3,600	0	0	0	0	0	0
other current liabilities	12,067	57,715	52,630	60,116	52,603	48,508	51,110	60,752	92,256	0	0	0	0	0	0
total current liabilities	27,034	218,846	204,188	167,663	185,950	174,206	167,216	180,728	190,364	176,506	174,051	177,394	176,757	172,748	160,386
loans	7,735	304,926	326,488	306,045	321,528	338,349	353,673	368,158	0	0	0	123,466	132,590	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,197	7,084	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	387,382	116,172	114,518	0	0	141,402	0
provisions	20,711	7,872	8,448	11,042	11,042	8,117	7,842	7,538	11,636	0	0	0	0	0	0
total long term liabilities	28,446	312,798	334,936	317,087	332,570	346,466	361,515	377,893	406,102	116,172	114,518	123,466	132,590	141,402	0
total liabilities	55,480	531,644	539,124	484,750	518,520	520,672	528,731	558,621	596,466	292,678	288,569	300,860	309,347	314,150	160,386
net assets	996,039	779,752	775,101	795,945	799,049	807,488	818,342	830,034	787,477	594,831	550,559	506,124	472,815	441,258	415,765
total shareholders funds	996,039	779,752	775,101	795,945	799,049	807,488	818,342	830,034	787,477	594,831	550,559	506,124	472,815	441,258	415,765

	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	337,164	-3,830	2,140	17,744	13,598	14,176	12,949	52,588	80,251	55,686	61,584	51,994	46,732	35,164	577,335
Depreciation	3,982	5,598	4,850	4,850	0	6,693	10,379	10,380	17,380	13,986	11,300	10,342	10,300	16,720	10,120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-79,596	0	0	0	0	0	0	-8,039	-16,021	-11,769	-13,273	-10,519	-11,088	-9,914	-161,685
Stock	-48,078	-25,183	9,001	-4,438	-3,175	5,822	6,159	-4,957	1,233	-1,711	-3,285	4,420	5,909	6,913	51,370
Debtors	-18,342	-41,509	34,905	-35,046	-2,575	-18,062	-29,247	2,103	366,489	5,285	20,292	14,984	48,131	-149,284	319,033
Creditors	-101,107	11,527	33,599	-15,552	-3,079	2,850	-11,861	2,271	-95,154	2,455	-3,343	637	4,009	12,362	160,386
Accruals and Deferred Income	-45,648	5,085	-7,486	7,513	4,095	-2,602	-9,642	-31,504	92,256	0	0	0	0	0	0
Deferred Taxes & Provisions	12,839	-576	-2,594	0	2,925	275	304	-4,098	11,636	0	0	0	0	0	0
Cash flow from operations	194,054	84,496	-13,397	54,039	23,289	33,632	25,217	24,452	-277,374	56,784	39,261	33,050	-4,087	196,703	215,753
Investing Activities
capital expenditure	153,870	-3,740	0	0	4,850	0	0	0	230,496	26,840	-25,000	-25,000	0	-330,000	-171,440
Change in Investments	-30,000	60,000	0	0	0	0	0	9,804	490,196	0	0	0	0	0	0
cash flow from investments	183,870	-63,740	0	0	4,850	0	0	-9,804	-259,700	26,840	-25,000	-25,000	0	-330,000	-171,440
Financing Activities
Bank loans	-10,000	2	9,998	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,233	200	4,000	2,700	4,355	2,000	4,412	16,533	0	0	0	0	0	0	0
Other Short Term Loans	-15,824	-2,156	-3,586	5,513	772	331	-550	15,500	0	0	0	0	0	0	0
Long term loans	-297,191	-21,562	20,443	-15,483	-16,821	-15,324	-14,485	368,158	0	0	-123,466	-9,124	132,590	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,917	-4,600	-4,167	10,684	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-387,382	271,210	1,654	114,518	0	-141,402	141,402	0
share issue	-22,500	43,392	0	0	0	0	0	10,399	128,560	0	0	0	0	0	4
interest	-18,782	-34,910	-22,984	-20,847	-22,037	-25,031	-24,641	-12,390	-144	354	-3,877	-8,166	-4,088	243	111
cash flow from financing	-383,530	-15,034	7,871	-28,117	-33,731	-39,941	-39,864	6,651	410,310	2,008	-12,825	-17,290	-12,900	141,645	115
cash and cash equivalents
cash	-5,605	5,721	-5,526	7,460	9	20	-8,115	8,142	-113,608	85,633	1,437	-9,240	-16,986	8,348	44,428
overdraft	0	0	0	-18,461	5,601	6,328	6,532	-13,156	13,156	0	0	0	0	0	0
change in cash	-5,605	5,721	-5,526	25,921	-5,592	-6,308	-14,647	21,298	-126,764	85,633	1,437	-9,240	-16,986	8,348	44,428

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAYCROFT PROPERTY LIMITED group structure

Haycroft Property Limited has no subsidiary companies.

Ultimate parent company

HAYCROFT PROPERTY LIMITED

02219334

HAYCROFT PROPERTY LIMITED Shareholders

paul benedict carter	66.67%
dean powers	33.33%

Haycroft Property Limited currently has 2 directors. The longest serving directors include Mr Dean Powers (Sep 1991) and Sir Paul Carter (Sep 1991).

officer	country	age	start	end	role
Mr Dean Powers	England	60 years	Sep 1991	-	Director
Sir Paul Carter	United Kingdom	69 years	Sep 1991	-	Director

P&L

March 2024

turnover

636.4k

+11%

operating profit

337.2k

gross margin

31.6%

-1.7%

turnover

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

Balance Sheet

March 2024

net assets

996k

+0.28%

total assets

1.1m

-0.2%

cash

2.1k

-0.73%

net assets

Total assets minus all liabilities

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company number

02219334

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

February 1988

ultimate parent company

None

previous names

the decorating centre limited (February 2024)

the decor centre limited (March 1997)

address

building 1063 cornforth drive, kent science park, sittingbourne, kent, ME9 8PX

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 7 charges/mortgages relating to haycroft property limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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haycroft property limited Company Information

haycroft property limited Estimated Valuation

haycroft property limited Estimated Valuation

haycroft property limited Estimated Valuation

Haycroft Property Limited Overview

Haycroft Property Limited Health Check

HAYCROFT PROPERTY LIMITED financials

haycroft property limited Credit Report and Business Information

Haycroft Property Limited Competitor Analysis

haycroft property limited Ownership

haycroft property limited directors

haycroft property limited company details

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haycroft property limited Companies House Filings - See Documents