hadleigh road estate limited

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hadleigh road estate limited Company Information

Share HADLEIGH ROAD ESTATE LIMITED

Company Number

02285097

Directors

Victor Dennis

Shareholders

victor dennis

Group Structure

View All

Industry

Residents property management

 

Registered Address

unit 3 47 knightsdale road, ipswich, suffolk, IP1 4JJ

hadleigh road estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HADLEIGH ROAD ESTATE LIMITED at £0 based on a Turnover of £76.4k and 0x industry multiple (adjusted for size and gross margin).

hadleigh road estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HADLEIGH ROAD ESTATE LIMITED at £0 based on an EBITDA of £3.4k and a 0x industry multiple (adjusted for size and gross margin).

hadleigh road estate limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HADLEIGH ROAD ESTATE LIMITED at £0 based on Net Assets of £18.7k and 0x industry multiple (adjusted for liquidity).

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Hadleigh Road Estate Limited Overview

Hadleigh Road Estate Limited is a live company located in suffolk, IP1 4JJ with a Companies House number of 02285097. It operates in the residents property management sector, SIC Code 98000. Founded in August 1988, it's largest shareholder is victor dennis with a 100% stake. Hadleigh Road Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.4k with declining growth in recent years.

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Hadleigh Road Estate Limited Health Check

Pomanda's financial health check has awarded Hadleigh Road Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £76.4k, make it smaller than the average company (£124k)

£76.4k - Hadleigh Road Estate Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)

-19% - Hadleigh Road Estate Limited

5.5% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (83.8%)

29.8% - Hadleigh Road Estate Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it as profitable than the average company (4.1%)

4.4% - Hadleigh Road Estate Limited

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Hadleigh Road Estate Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Hadleigh Road Estate Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.4k, this is equally as efficient (£67.1k)

£76.4k - Hadleigh Road Estate Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (36 days)

173 days - Hadleigh Road Estate Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (34 days)

17 days - Hadleigh Road Estate Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hadleigh Road Estate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hadleigh Road Estate Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.4%, this is a similar level of debt than the average (48.5%)

48.4% - Hadleigh Road Estate Limited

48.5% - Industry AVG

HADLEIGH ROAD ESTATE LIMITED financials

EXPORTms excel logo

Hadleigh Road Estate Limited's latest turnover from December 2023 is estimated at £76.4 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Hadleigh Road Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover76,382147,294294,280144,301135,521126,44750,02391,93346,93116,11934,978103,19145,92294,595
Other Income Or Grants
Cost Of Sales53,610104,435230,562117,988105,656106,73643,67286,25943,61814,94032,90798,86241,62186,278
Gross Profit22,77242,85963,71826,31429,86519,7116,3515,6743,3131,1792,0714,3294,3018,317
Admin Expenses19,40542,85956,09914,52129,86519,7116,3515,6803,3531,2162,1074,3724,3688,380-660
Operating Profit3,3677,61911,793-6-40-37-36-43-67-63660
Interest Payable
Interest Receivable840373643676318
Pre-Tax Profit3,3677,61911,7933678
Tax-842-1,448-2,241-190
Profit After Tax2,5256,1719,5522488
Dividends Paid
Retained Profit2,5256,1719,5522488
Employee Costs29,88329,66126,10748,93636,69939,92419,26616,90712,85212,30214,80522,14610,50026,838
Number Of Employees11122211111212
EBITDA*3,3677,61911,793-6-40-37-36-43-67-63660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11111111
Stock & work in progress
Trade Debtors36,29758,656107,85547,85551,59442,03616,53619,9607,2132,6363,88420,0558,34417,070500
Group Debtors
Misc Debtors
Cash6,7529,0645,7148,5428,85118,0177,132
misc current assets
total current assets36,29758,656107,85547,85551,59442,03616,53619,96013,96511,7009,59828,59717,19535,0877,632
total assets36,29858,657107,85647,85651,59542,03716,53719,96113,96511,7009,59828,59717,19535,0877,632
Bank overdraft
Bank loan
Trade Creditors 2,56042,44491,64337,81451,10541,54716,04719,4719,10828,10716,70534,5977,142
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,56042,44491,64337,81451,10541,54716,04719,4719,10828,10716,70534,5977,142
loans
hp & lease commitments
Accruals and Deferred Income13,47511,210
other liabilities15,000
provisions
total long term liabilities15,00013,47511,210
total liabilities17,56042,44491,64337,81451,10541,54716,04719,47113,47511,2109,10828,10716,70534,5977,142
net assets18,73816,21316,21310,042490490490490490490490490490490490
total shareholders funds18,73816,21316,21310,042490490490490490490490490490490490
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,3677,61911,793-6-40-37-36-43-67-63660
Depreciation
Amortisation
Tax-842-1,448-2,241-190
Stock
Debtors-22,359-49,19960,000-3,7399,55825,500-3,42412,7474,577-1,248-16,17111,711-8,72616,570500
Creditors-39,884-49,19953,829-13,2919,55825,500-3,42419,471-9,108-18,99911,402-17,89227,4557,142
Accruals and Deferred Income-13,4752,26511,210
Deferred Taxes & Provisions
Cash flow from operations-15,000-6,757-2,3523,313-2,864-352-9,23310,8227,112
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities15,000
share issue-22
interest840373643676318
cash flow from financing15,000640373643676320
cash and cash equivalents
cash-6,752-2,3123,350-2,828-309-9,16610,8857,132
overdraft
change in cash-6,752-2,3123,350-2,828-309-9,16610,8857,132

hadleigh road estate 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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Hadleigh Road Estate Limited Competitor Analysis

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Perform a competitor analysis for hadleigh road estate limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.

hadleigh road estate limited Ownership

HADLEIGH ROAD ESTATE LIMITED group structure

Hadleigh Road Estate Limited has no subsidiary companies.

Ultimate parent company

HADLEIGH ROAD ESTATE LIMITED

02285097

HADLEIGH ROAD ESTATE LIMITED Shareholders

victor dennis 100%

hadleigh road estate limited directors

Hadleigh Road Estate Limited currently has 1 director, Mr Victor Dennis serving since Aug 1993.

officercountryagestartendrole
Mr Victor DennisUnited Kingdom77 years Aug 1993- Director

P&L

December 2023

turnover

76.4k

-48%

operating profit

3.4k

0%

gross margin

29.9%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

18.7k

+0.16%

total assets

36.3k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

hadleigh road estate limited company details

company number

02285097

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

colliford limited (December 1988)

accountant

-

auditor

-

address

unit 3 47 knightsdale road, ipswich, suffolk, IP1 4JJ

Bank

-

Legal Advisor

-

hadleigh road estate 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 hadleigh road estate limited.

hadleigh road estate 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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hadleigh road estate limited Companies House Filings - See Documents

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