haverhill property management limited

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haverhill property management limited Company Information

Share HAVERHILL PROPERTY MANAGEMENT LIMITED
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Company Number

02223833

Website

-

Registered Address

89 high street, hadleigh, ipswich, suffolk, IP7 5EA

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Stanley Chalker26 Years

Maureen Chalker7 Years

Shareholders

stanley francis chalker 50%

maureen chalker 50%

haverhill property management limited Estimated Valuation

£260.4k - £1.8m

The estimated valuation range for haverhill property management limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £260.4k to £1.8m

haverhill property management limited Estimated Valuation

£260.4k - £1.8m

The estimated valuation range for haverhill property management limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £260.4k to £1.8m

haverhill property management limited Estimated Valuation

£260.4k - £1.8m

The estimated valuation range for haverhill property management limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £260.4k to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Haverhill Property Management Limited AI Business Plan

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Haverhill Property Management Limited Overview

Haverhill Property Management Limited is a live company located in ipswich, IP7 5EA with a Companies House number of 02223833. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1988, it's largest shareholder is stanley francis chalker with a 50% stake. Haverhill Property Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Haverhill Property Management Limited Health Check

Pomanda's financial health check has awarded Haverhill Property Management Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£2.2m)

£5.3m - Haverhill Property Management Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2%)

19% - Haverhill Property Management Limited

2% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (25.6%)

9.4% - Haverhill Property Management Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (8.7%)

1.8% - Haverhill Property Management Limited

8.7% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Haverhill Property Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Haverhill Property Management Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £666.9k, this is more efficient (£277.4k)

£666.9k - Haverhill Property Management Limited

£277.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (28 days)

87 days - Haverhill Property Management Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (31 days)

84 days - Haverhill Property Management Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haverhill Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Haverhill Property Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (74.7%)

75.4% - Haverhill Property Management Limited

74.7% - Industry AVG

haverhill property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Haverhill Property Management Limited Competitor Analysis

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Perform a competitor analysis for haverhill property management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

haverhill property management limited Ownership

HAVERHILL PROPERTY MANAGEMENT LIMITED group structure

Haverhill Property Management Limited has 1 subsidiary company.

Ultimate parent company

HAVERHILL PROPERTY MANAGEMENT LIMITED

02223833

1 subsidiary

HAVERHILL PROPERTY MANAGEMENT LIMITED Shareholders

stanley francis chalker 50%
maureen chalker 50%

haverhill property management limited directors

Haverhill Property Management Limited currently has 2 directors. The longest serving directors include Mr Stanley Chalker (Jan 1998) and Mrs Maureen Chalker (Sep 2016).

officercountryagestartendrole
Mr Stanley ChalkerUnited Kingdom79 years Jan 1998- Director
Mrs Maureen ChalkerUnited Kingdom75 years Sep 2016- Director

HAVERHILL PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Haverhill Property Management Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £379.6 thousand. According to their latest financial statements, we estimate that Haverhill Property Management Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,335,4244,257,7053,710,1263,191,5093,309,8753,206,7792,819,5381,926,3702,053,8641,450,9901,378,4151,137,197890,640662,348
Other Income Or Grants00000000000000
Cost Of Sales4,833,9143,889,5063,389,9482,878,2612,968,1562,864,2512,497,8051,708,8411,830,8851,293,6271,231,7351,025,188798,557596,153
Gross Profit501,510368,200320,177313,248341,718342,528321,733217,529222,979157,363146,680112,00992,08366,195
Admin Expenses404,878346,769303,793309,746322,637395,304289,022161,887164,644106,361164,70787,789-8,471-122,720
Operating Profit96,63221,43116,3843,50219,081-52,77632,71155,64258,33551,002-18,02724,220100,554188,915
Interest Payable0000005,82412,11412,79715,22317,4228,93900
Interest Receivable000000210548138537868142108
Pre-Tax Profit96,63221,43116,3843,50219,081-52,77627,09844,07645,67635,832-35,37115,349100,696189,022
Tax-18,360-4,072-3,113-665-3,6250-5,419-8,815-9,592-8,2410-3,991-28,195-52,926
Profit After Tax78,27217,35913,2712,83715,456-52,77621,67835,26136,08427,591-35,37111,35872,501136,096
Dividends Paid00000000000000
Retained Profit78,27217,35913,2712,83715,456-52,77621,67835,26136,08427,591-35,37111,35872,501136,096
Employee Costs377,174314,435262,145219,188216,467210,656205,857119,080114,393109,961107,06169,47167,56967,359
Number Of Employees87655553333222
EBITDA*96,63221,43116,3843,50219,081-52,77632,71156,46959,43752,472-16,01226,906104,135193,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets268,771516,543517,076515,731515,993516,342516,807517,327518,154519,256520,890522,905525,591528,854
Intangible Assets00000000000000
Investments & Other000000010010000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets268,771516,543517,076515,731515,993516,342516,807517,427518,254519,256520,890522,905525,591528,854
Stock & work in progress00000009,7569,7569,7569,7569,7569,7569,596
Trade Debtors1,275,108920,628751,799669,045715,818702,075648,073454,352525,682363,644350,581328,647269,492164,796
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000167,89051,2813,76017,55713,60913,55943,073
misc current assets00000000000000
total current assets1,275,108920,628751,799669,045715,818702,075648,073631,998586,719377,160377,894352,012292,807217,465
total assets1,543,8791,437,1711,268,8751,184,7761,231,8111,218,4171,164,8801,149,4251,104,973896,416898,784874,917818,398746,319
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,120,8731,019,233984,889750,328776,443757,505630,591618,825593,008403,972402,065249,958208,011205,931
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,120,8731,019,233984,889750,328776,443757,505630,591618,825593,008403,972402,065249,958208,011205,931
loans0000000186,363186,363207,386261,014275,05100
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities43,389116,5930163,733187,490208,490229,09160,31276,81572,18650,160128,665400,299402,332
provisions00000003054285978611,1881,3911,860
total long term liabilities43,389116,5930163,733187,490208,490229,091246,980263,606280,169312,035404,904401,690404,192
total liabilities1,164,2621,135,826984,889914,061963,933965,995859,682865,805856,614684,141714,100654,862609,701610,123
net assets379,617301,345283,986270,715267,878252,422305,198283,620248,359212,275184,684220,055208,697136,196
total shareholders funds379,617301,345283,986270,715267,878252,422305,198283,620248,359212,275184,684220,055208,697136,196
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit96,63221,43116,3843,50219,081-52,77632,71155,64258,33551,002-18,02724,220100,554188,915
Depreciation00000008271,1021,4702,0152,6863,5814,669
Amortisation00000000000000
Tax-18,360-4,072-3,113-665-3,6250-5,419-8,815-9,592-8,2410-3,991-28,195-52,926
Stock000000-9,756000001609,596
Debtors354,480168,82982,754-46,77313,74354,002193,721-71,330162,03813,06321,93459,155104,696164,796
Creditors101,64034,344234,561-26,11518,938126,91411,76625,817189,0361,907152,10741,9472,080205,931
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000-305-123-169-264-327-203-4691,860
Cash flow from operations-174,568-117,126165,07823,49520,65120,136-145,212144,67876,67432,811113,8345,504-27,305174,057
Investing Activities
capital expenditure247,772533-1,3452623494655200016400-318-533,523
Change in Investments000000-100010000000
cash flow from investments247,772533-1,3452623494656200-10016400-318-533,523
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-186,3630-21,023-53,628-14,037275,05100
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-73,204116,593-163,733-23,757-21,000-20,601168,779-16,5034,62922,026-78,505-271,634-2,033402,332
share issue000000-100000000100
interest000000-5,614-11,566-12,659-15,170-17,344-8,871142108
cash flow from financing-73,204116,593-163,733-23,757-21,000-20,601-23,298-28,069-29,053-46,772-109,886-5,454-1,891402,540
cash and cash equivalents
cash000000-167,890116,60947,521-13,7973,94850-29,51443,073
overdraft00000000000000
change in cash000000-167,890116,60947,521-13,7973,94850-29,51443,073

P&L

March 2023

turnover

5.3m

+25%

operating profit

96.6k

0%

gross margin

9.4%

+8.69%

turnover

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

Balance Sheet

March 2023

net assets

379.6k

+0.26%

total assets

1.5m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

haverhill property management limited company details

company number

02223833

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1988

age

36

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

haverhill exports limited (November 1996)

incorporated

UK

address

89 high street, hadleigh, ipswich, suffolk, IP7 5EA

last accounts submitted

March 2023

haverhill property management 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 2 charges/mortgages relating to haverhill property management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

haverhill property management limited Companies House Filings - See Documents

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