Polyfield Property Limited

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polyfield property limited Company Information

Live

MatureMidHealthy

Company Number

02509937

Next Accounts

Apr 2026

Industry

Development of building projects

Buying and selling of own real estate

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Directors

Alistair Moffat

David Connell

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Shareholders

uh holdings ltd

Group Structure

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Contact

Registered Address

university of hertfordshire, college lane, hatfield, hertfordshire., AL10 9AB

Website

http://hertssportsvillage.co.uk

polyfield property limited Estimated Valuation

£37.7m

Pomanda estimates the enterprise value of POLYFIELD PROPERTY LIMITED at £37.7m based on Net Assets of £23m and 1.64x industry multiple (adjusted for liquidity).

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Polyfield Property Limited is a live company located in hatfield, AL10 9AB with a Companies House number of 02509937. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1990, it's largest shareholder is uh holdings ltd with a 100% stake. Polyfield Property Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Polyfield Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £6.9m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)

EXPORT

Polyfield Property Limited's latest turnover from July 2024 is £6.9 million and the company has net assets of £23 million. According to their latest financial statements, Polyfield Property Limited has 50 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,947,160	6,645,081	6,101,699	5,092,682	5,793,260	6,489,584	6,393,160	6,075,375	6,219,820	6,423,733	6,354,648	6,357,505	6,177,646	6,175,102	6,085,363	6,096,922
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,724,327	5,200,334	4,717,286	4,233,086	4,594,335	4,692,879	4,486,266	3,951,685	3,922,144	3,981,647	3,791,457	3,690,964	3,547,329	3,264,614	2,980,631	3,033,132
Gross Profit	1,222,833	1,444,747	1,384,413	859,596	1,198,925	1,796,705	1,906,894	2,123,690	2,297,676	2,442,086	2,563,191	2,666,541	2,630,317	2,910,488	3,104,732	3,063,790
Admin Expenses	2,538,616	2,241,093	1,903,817	1,530,325	1,677,228	4,200,959	3,365,630	1,833,869	1,928,386	1,968,468	2,269,855	2,320,851	2,288,677	2,237,127	2,950,461	2,660,350
Operating Profit	-1,315,783	-796,346	-519,404	-670,729	-478,303	-2,404,254	-1,458,736	289,821	369,290	473,618	293,336	345,690	341,640	673,361	154,271	403,440
Interest Payable	426,270	458,112	488,368	517,117	544,434	570,391	595,055	618,490	640,759	661,918	682,953	701,128	719,281	736,530	753,218	768,493
Interest Receivable	0	0	0	0	0	220,365	128,896	81,343	44,175	93,431	93,061	164,538	157,482	143,878	142,844	237,138
Pre-Tax Profit	-1,601,901	-1,145,810	-929,977	-1,074,854	365,281	-2,754,280	-1,924,895	-247,326	-227,294	-94,869	-330,683	-898,094	-220,159	-674,038	-690,929	-127,915
Tax	234,591	0	0	0	0	0	0	0	59,635	56,085	0	0	0	0	0	0
Profit After Tax	-1,367,310	-1,145,810	-929,977	-1,074,854	365,281	-2,754,280	-1,924,895	-247,326	-167,659	-38,784	-330,683	-898,094	-220,159	-674,038	-690,929	-127,915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,367,310	-1,145,810	-929,977	-1,074,854	365,281	-2,754,280	-1,924,895	-247,326	-167,659	-38,784	-796,449	-898,094	-737,577	-674,038	-690,929	-644,401
Employee Costs	2,491,612	2,322,140	2,160,692	1,857,198	2,087,172	2,002,538	2,001,581	1,803,933	1,672,848	1,769,947	1,787,414	1,726,677	1,591,863	1,516,806	1,456,651	1,461,081
Number Of Employees	50	43	46	46	47	45	45	41	43	46	48	48	44	47	36	38
EBITDA*	-170,297	182,606	436,774	255,030	448,761	-1,420,976	-496,765	1,342,052	1,442,691	2,074,573	1,869,701	1,902,950	1,937,781	2,269,498	2,210,943	2,403,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	24,500,625	25,472,685	26,426,988	27,080,990	28,006,749	30,111,115	30,749,104	31,471,518	36,148,780	37,239,051	58,119,655	57,963,431	59,352,321	60,743,242	62,069,598	63,265,916
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,940,834	4,940,834	4,940,834	4,940,834	4,940,834	11,504,992	11,504,992	11,484,954	12,829,952	13,829,952	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	5,500,000	5,500,000	5,500,000
Total Fixed Assets	29,441,459	30,413,519	31,367,822	32,021,824	32,947,583	41,616,107	42,254,096	42,956,472	48,978,732	51,069,003	58,119,655	57,963,431	59,352,321	66,243,242	67,569,598	68,765,916
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,804	81,266	87,317	5,785	7,645	6,088	10,368	624	16,469	35,815	29,200	3,697	34,933	64,991	15,359	103,616
Group Debtors	324,385	274,818	416,693	970,763	2,083,702	1,071,591	400,869	1,621,034	8,134,164	8,051,475	7,808,353	9,433,010	9,320,510	1,951,243	2,448,635	2,186,253
Misc Debtors	141,636	116,844	43,560	83,672	175,334	240,359	216,355	98,495	101,825	94,252	76,256	115,280	246,335	255,086	76,478	1,110,123
Cash	2,063,832	3,313,151	1,485,538	15,950,825	17,052,419	8,304,074	11,482,106	12,046,462	222,863	161,915	115,357	183,292	151,974	5,922,783	3,761,163	50,034
misc current assets	0	0	2,000,000	0	0	0	0	0	0	0	0	0	0	0	0	1,400,000
total current assets	2,623,657	3,786,079	4,033,108	17,011,045	19,319,100	9,622,112	12,109,698	13,766,615	8,475,321	8,343,457	8,029,166	9,735,279	9,753,752	8,194,103	6,301,635	4,850,026
total assets	32,065,116	34,199,598	35,400,930	49,032,869	52,266,683	51,238,219	54,363,794	56,723,087	57,454,053	59,412,460	66,148,821	67,698,710	69,106,073	74,437,345	73,871,233	73,615,942
Bank overdraft	0	0	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	0	0
Trade Creditors	157,711	138,976	78,961	86,717	91,529	158,281	183,934	159,574	158,852	145,077	107,820	117,945	104,871	123,113	335,994	27,079
Group/Directors Accounts	132,804	805,123	398,470	452,791	1,831,115	747,488	582,710	670,501	440,883	521,518	1,266,071	1,446,180	1,251,048	3,905,175	2,511,612	1,000,151
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	672,860	639,350	607,508	577,252	548,504	521,186	495,230	470,566	447,130	424,862	403,702	383,597	364,490	346,337	329,091	312,701
other current liabilities	1,239,984	714,221	628,904	691,537	918,857	751,363	766,553	666,954	933,804	944,324	797,393	628,265	633,658	1,757,999	1,035,889	1,159,587
total current liabilities	2,203,359	2,297,670	1,713,843	1,808,297	3,390,005	2,178,318	2,028,427	1,967,595	1,980,669	2,035,781	2,574,986	2,575,987	2,354,067	6,132,624	4,212,586	2,499,518
loans	0	0	0	0	0	0	0	0	0	0	59,727	159,727	259,727	506,959	595,748	740,964
hp & lease commitments	6,820,633	7,493,494	8,132,843	8,740,351	9,317,603	9,866,107	10,387,293	10,882,523	11,353,089	11,800,219	12,225,081	12,628,783	13,012,380	13,376,872	13,723,211	14,052,302
Accruals and Deferred Income	0	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	0	0	33,607	38,516	41,346	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	243,828	488,590	733,350	978,110	1,270,651
total long term liabilities	6,820,633	7,493,494	8,132,843	8,740,351	9,317,603	9,866,107	10,387,293	10,882,523	11,353,089	11,800,219	12,318,415	13,070,854	13,802,043	14,617,181	15,297,069	16,063,917
total liabilities	9,023,992	9,791,164	9,846,686	10,548,648	12,707,608	12,044,425	12,415,720	12,850,118	13,333,758	13,836,000	14,893,401	15,646,841	16,156,110	20,749,805	19,509,655	18,563,435
net assets	23,041,124	24,408,434	25,554,244	38,484,221	39,559,075	39,193,794	41,948,074	43,872,969	44,120,295	45,576,460	51,255,420	52,051,869	52,949,963	53,687,540	54,361,578	55,052,507
total shareholders funds	23,041,124	24,408,434	25,554,244	38,484,221	39,559,075	39,193,794	41,948,074	43,872,969	44,120,295	45,576,460	51,255,420	52,051,869	52,949,963	53,687,540	54,361,578	55,052,507

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-1,315,783	-796,346	-519,404	-670,729	-478,303	-2,404,254	-1,458,736	289,821	369,290	473,618	293,336	345,690	341,640	673,361	154,271	403,440
Depreciation	1,145,486	978,952	956,178	925,759	927,064	983,278	961,971	1,052,231	1,073,401	1,600,955	1,576,365	1,557,260	1,596,141	1,596,137	2,056,672	1,999,670
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	234,591	0	0	0	0	0	0	0	59,635	56,085	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	86,897	-74,642	-512,650	-1,206,461	948,643	690,446	-1,092,561	-6,532,305	70,916	267,733	-1,638,178	-49,791	1,830,458	-269,152	-859,520	8,899,992
Creditors	18,735	60,015	-7,756	-4,812	-66,752	-25,653	24,360	722	13,775	37,257	-10,125	13,074	-18,242	-212,881	308,915	27,079
Accruals and Deferred Income	525,763	85,317	-62,633	-227,320	167,494	-15,190	99,599	-266,850	-10,520	146,931	169,128	-5,393	-1,124,341	722,110	-123,698	1,159,587
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-243,828	-244,762	-244,760	-244,760	-292,541	1,270,651
Cash flow from operations	521,895	402,580	879,035	1,229,359	-399,140	-2,152,265	719,755	7,608,229	1,434,665	2,047,113	3,423,054	1,715,660	-1,280,020	2,803,119	2,963,139	-4,039,565
Investing Activities
capital expenditure	-173,426	-24,649	-302,176	0	1,177,302	-345,289	-239,557	3,625,031	16,870	19,279,649	-1,732,589	-168,370	-205,220	-269,781	-860,354	-65,265,586
Change in Investments	0	0	0	0	-6,564,158	0	20,038	-1,344,998	-1,000,000	13,829,952	0	0	0	0	0	0
cash flow from investments	-173,426	-24,649	-302,176	0	7,741,460	-345,289	-259,595	4,970,029	1,016,870	5,449,697	-1,732,589	-168,370	-205,220	-269,781	-860,354	-65,265,586
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-672,319	406,653	-54,321	-1,378,324	1,083,627	164,778	-87,791	229,618	-80,635	-744,553	-180,109	195,132	-2,654,127	1,393,563	1,511,461	1,000,151
Other Short Term Loans	0	0	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	-59,727	-100,000	-100,000	-247,232	-88,789	-145,216	740,964
Hire Purchase and Lease Commitments	-639,351	-607,507	-577,252	-548,504	-521,186	-495,230	-470,566	-447,130	-424,862	-403,702	-383,597	-364,490	-346,339	-329,093	-312,701	14,365,003
other long term liabilities	0	0	0	0	0	0	0	0	0	-33,607	-4,909	-2,830	41,346	0	0	0
share issue	0	0	-12,000,000	0	0	0	0	0	-1,288,506	-5,640,176	0	0	0	0	0	55,696,908
interest	-426,270	-458,112	-488,368	-517,117	-544,434	-350,026	-466,159	-537,147	-596,584	-568,487	-589,892	-536,590	-561,799	-592,652	-610,374	-531,355
cash flow from financing	-1,737,940	-658,966	-13,119,941	-2,443,945	18,007	-680,478	-1,024,516	-754,659	-2,390,587	-7,450,252	-1,258,507	-808,778	-3,768,151	383,029	443,170	71,271,671
cash and cash equivalents
cash	-1,249,319	1,827,613	-14,465,287	-1,101,594	8,748,345	-3,178,032	-564,356	11,823,599	60,948	46,558	-67,935	31,318	-5,770,809	2,161,620	3,711,129	50,034
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,249,319	1,827,613	-14,465,287	-1,101,594	8,748,345	-3,178,032	-564,356	11,823,599	60,948	46,558	-67,935	31,318	-5,770,809	2,161,620	3,711,129	50,034

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLYFIELD PROPERTY LIMITED group structure

Polyfield Property Limited has 1 subsidiary company.

Ultimate parent company

UNIVERSITY OF HERTFORDSHIRE

#0010661

UH HOLDINGS LIMITED

06390741

2 parents

POLYFIELD PROPERTY LIMITED

02509937

1 subsidiary

BIO PARK HERTFORDSHIRE LIMITED

03341897

POLYFIELD PROPERTY LIMITED Shareholders

uh holdings ltd

100%

Polyfield Property Limited currently has 4 directors. The longest serving directors include Mr Alistair Moffat (Nov 2009) and Mr David Connell (Jan 2016).

officer	country	age	start	end	role
Mr Alistair Moffat		61 years	Nov 2009	-	Director
Mr David Connell	England	49 years	Jan 2016	-	Director
Mr Ian Grimes		52 years	Aug 2017	-	Director
Ms Sharon Harrison-Barker	England	60 years	Sep 2017	-	Director

P&L

July 2024

turnover

6.9m

+5%

operating profit

-1.3m

+65%

gross margin

17.7%

-19.04%

turnover

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

Balance Sheet

July 2024

net assets

23m

-0.06%

total assets

32.1m

-0.06%

cash

2.1m

-0.38%

net assets

Total assets minus all liabilities

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company number

02509937

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

June 1990

ultimate parent company

UNIVERSITY OF HERTFORDSHIRE

previous names

polyfield property services limited (February 1991)

changeprize limited (July 1990)

address

university of hertfordshire, college lane, hatfield, hertfordshire., AL10 9AB

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 polyfield property limited. Currently there are 1 open charges and 1 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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polyfield property limited Company Information

polyfield property limited Estimated Valuation

polyfield property limited Estimated Valuation

polyfield property limited Estimated Valuation

Polyfield Property Limited Overview

Polyfield Property Limited Health Check

POLYFIELD PROPERTY LIMITED financials

polyfield property limited Credit Report and Business Information

Polyfield Property Limited Competitor Analysis

polyfield property limited Ownership

polyfield property limited directors

polyfield property limited company details

polyfield property limited Charges & Mortgages

polyfield property limited Capital Raised & Share Issues BETA

polyfield property limited Companies House Filings - See Documents