hayes hygiene limited
hayes hygiene limited Company Information
Company Number
02403988
Next Accounts
Dec 2025
Shareholders
zedra trust company (guernsey) limited
Group Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
hayes estate godstone road, caterham, surrey, CR3 6SF
Website
www.hayeshygiene.comhayes hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES HYGIENE LIMITED at £4.1m based on a Turnover of £10m and 0.41x industry multiple (adjusted for size and gross margin).
hayes hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES HYGIENE LIMITED at £3.9m based on an EBITDA of £983.8k and a 3.93x industry multiple (adjusted for size and gross margin).
hayes hygiene limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES HYGIENE LIMITED at £4.9m based on Net Assets of £2.3m and 2.11x industry multiple (adjusted for liquidity).
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Hayes Hygiene Limited Overview
Hayes Hygiene Limited is a live company located in surrey, CR3 6SF with a Companies House number of 02403988. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 1989, it's largest shareholder is zedra trust company (guernsey) limited with a 100% stake. Hayes Hygiene Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.
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Hayes Hygiene Limited Health Check
Pomanda's financial health check has awarded Hayes Hygiene Limited a 5 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
5 Strong
4 Regular
3 Weak
Size
annual sales of £10m, make it smaller than the average company (£17.1m)
- Hayes Hygiene Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.3%)
- Hayes Hygiene Limited
10.3% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Hayes Hygiene Limited
27.1% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.9%)
- Hayes Hygiene Limited
6.9% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (32)
37 - Hayes Hygiene Limited
32 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Hayes Hygiene Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £269.1k, this is less efficient (£390.9k)
- Hayes Hygiene Limited
£390.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
- Hayes Hygiene Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (26 days)
- Hayes Hygiene Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (77 days)
- Hayes Hygiene Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (19 weeks)
23 weeks - Hayes Hygiene Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a higher level of debt than the average (42.7%)
48.9% - Hayes Hygiene Limited
42.7% - Industry AVG
HAYES HYGIENE LIMITED financials
Hayes Hygiene Limited's latest turnover from March 2024 is estimated at £10 million and the company has net assets of £2.3 million. According to their latest financial statements, Hayes Hygiene Limited has 37 employees and maintains cash reserves of £1 million 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 37 | 32 | 32 | 32 | 28 | 25 | 23 | 17 | 15 | ||||||
| EBITDA* |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 289,058 | 275,630 | 244,486 | 173,652 | 200,807 | 107,188 | 57,809 | 48,185 | 10,386 | 9,357 | |||||
| Intangible Assets | 75,000 | 175,000 | 275,000 | 375,000 | |||||||||||
| Investments & Other | 1,400,000 | 1,400,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,689,058 | 1,675,630 | 244,486 | 173,652 | 200,807 | 107,188 | 282,809 | 373,185 | 435,386 | 534,357 | |||||
| Stock & work in progress | 430,331 | 419,660 | 307,823 | 363,859 | 206,887 | 170,356 | 176,409 | 95,800 | 22,279 | 20,317 | |||||
| Trade Debtors | 1,471,835 | 1,303,692 | 1,092,618 | 463,919 | 1,104,453 | 461,726 | 379,720 | 190,019 | 282,940 | 283,231 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 45,658 | 16,789 | 36,164 | 46,736 | 15,035 | 13,219 | 6,392 | 3,218 | |||||||
| Cash | 1,002,333 | 444,582 | 891,426 | 819,016 | 464,746 | 271,952 | 678 | 54,255 | 45,165 | 70,489 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,904,499 | 2,213,592 | 2,308,656 | 1,682,958 | 1,822,822 | 919,069 | 570,026 | 346,466 | 353,602 | 374,037 | |||||
| total assets | 4,593,557 | 3,889,222 | 2,553,142 | 1,856,610 | 2,023,629 | 1,026,257 | 852,835 | 719,651 | 788,988 | 908,394 | |||||
| Bank overdraft | 4,526 | 31,619 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,419,247 | 1,110,219 | 1,021,900 | 409,141 | 939,113 | 478,723 | 517,991 | 244,538 | 203,277 | 758,031 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 11,800 | 16,699 | 17,667 | 19,681 | 14,098 | 4,107 | |||||||||
| other current liabilities | 816,908 | 1,072,022 | 307,676 | 440,153 | 392,570 | 214,568 | 372,060 | 260,386 | 384,845 | ||||||
| total current liabilities | 2,240,681 | 2,182,241 | 1,341,376 | 865,993 | 1,349,350 | 712,972 | 935,768 | 509,031 | 588,122 | 758,031 | |||||
| loans | |||||||||||||||
| hp & lease commitments | 14,408 | 31,106 | 22,230 | 24,607 | 8,898 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,161 | 7,743 | 7,743 | ||||||||||||
| total long term liabilities | 5,161 | 7,743 | 7,743 | 14,408 | 31,106 | 22,230 | 24,607 | 8,898 | |||||||
| total liabilities | 2,245,842 | 2,189,984 | 1,349,119 | 880,401 | 1,380,456 | 735,202 | 960,375 | 517,929 | 588,122 | 758,031 | |||||
| net assets | 2,347,715 | 1,699,238 | 1,204,023 | 976,209 | 643,173 | 291,055 | -107,540 | 201,722 | 200,866 | 150,363 | |||||
| total shareholders funds | 2,347,715 | 1,699,238 | 1,204,023 | 976,209 | 643,173 | 291,055 | -107,540 | 201,722 | 200,866 | 150,363 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 156,900 | 126,884 | 77,384 | 60,746 | 50,450 | 36,122 | 26,048 | 14,605 | 4,879 | 4,253 | |||||
| Amortisation | 75,000 | 100,000 | 100,000 | 100,000 | 125,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | 10,671 | 111,837 | -56,036 | 156,972 | 36,531 | -6,053 | 80,609 | 73,521 | 1,962 | 20,317 | |||||
| Debtors | 122,485 | 239,943 | 609,324 | -651,106 | 674,428 | 83,822 | 196,528 | -89,747 | 2,927 | 283,231 | |||||
| Creditors | 309,028 | 88,319 | 612,759 | -529,972 | 460,390 | -39,268 | 273,453 | 41,261 | -554,754 | 758,031 | |||||
| Accruals and Deferred Income | -255,114 | 764,346 | -132,477 | 47,583 | 178,002 | -157,492 | 111,674 | -124,459 | 384,845 | ||||||
| Deferred Taxes & Provisions | -2,582 | 7,743 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,400,000 | -150,000 | 150,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -11,800 | -19,307 | -17,666 | 6,862 | 3,206 | 25,700 | 13,005 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 557,751 | -446,844 | 72,410 | 354,270 | 192,794 | 271,274 | -53,577 | 9,090 | -25,324 | 70,489 | |||||
| overdraft | 4,526 | -31,619 | 31,619 | ||||||||||||
| change in cash | 553,225 | -446,844 | 72,410 | 354,270 | 192,794 | 302,893 | -85,196 | 9,090 | -25,324 | 70,489 |
hayes hygiene limited Credit Report and Business Information
Hayes Hygiene Limited Competitor Analysis
Perform a competitor analysis for hayes hygiene limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CR3 area or any other competitors across 12 key performance metrics.
hayes hygiene limited Ownership
HAYES HYGIENE LIMITED group structure
Hayes Hygiene Limited has no subsidiary companies.
Ultimate parent company
HAYES HYGIENE LIMITED
02403988
hayes hygiene limited directors
Hayes Hygiene Limited currently has 3 directors. The longest serving directors include Mr Anthony Driscoll (Jul 1992) and Mr Raymond Empson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Driscoll | 62 years | Jul 1992 | - | Director | |
| Mr Raymond Empson | 65 years | Apr 2019 | - | Director | |
| Mr Nicholas Earley | England | 68 years | Apr 2019 | - | Director |
P&L
March 2024turnover
10m
+21%
operating profit
826.9k
0%
gross margin
27.2%
+8.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+0.38%
total assets
4.6m
+0.18%
cash
1m
+1.25%
net assets
Total assets minus all liabilities
hayes hygiene limited company details
company number
02403988
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SMART ACCOUNTING & TAX SOLUTIONS LLP
auditor
-
address
hayes estate godstone road, caterham, surrey, CR3 6SF
Bank
-
Legal Advisor
-
hayes hygiene 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 hayes hygiene limited.
hayes hygiene 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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hayes hygiene limited Companies House Filings - See Documents
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