hajco 107 limited
hajco 107 limited Company Information
Company Number
02751219
Next Accounts
Sep 2025
Shareholders
john david caudwell
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
coach house broughton hall, broughton, stafford, ST21 6NS
Website
-hajco 107 limited Estimated Valuation
Pomanda estimates the enterprise value of HAJCO 107 LIMITED at £690.3k based on a Turnover of £329.4k and 2.1x industry multiple (adjusted for size and gross margin).
hajco 107 limited Estimated Valuation
Pomanda estimates the enterprise value of HAJCO 107 LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
hajco 107 limited Estimated Valuation
Pomanda estimates the enterprise value of HAJCO 107 LIMITED at £0 based on Net Assets of £-279.4k and 1.58x industry multiple (adjusted for liquidity).
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Hajco 107 Limited Overview
Hajco 107 Limited is a live company located in stafford, ST21 6NS with a Companies House number of 02751219. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1992, it's largest shareholder is john david caudwell with a 100% stake. Hajco 107 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £329.4k with healthy growth in recent years.
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Hajco 107 Limited Health Check
Pomanda's financial health check has awarded Hajco 107 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £329.4k, make it smaller than the average company (£930.5k)
- Hajco 107 Limited
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)
- Hajco 107 Limited
2.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.3%)
- Hajco 107 Limited
70.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hajco 107 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hajco 107 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Hajco 107 Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £329.4k, this is more efficient (£186.4k)
- Hajco 107 Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hajco 107 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 491 days, this is slower than average (32 days)
- Hajco 107 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hajco 107 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hajco 107 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 720.8%, this is a higher level of debt than the average (64.1%)
720.8% - Hajco 107 Limited
64.1% - Industry AVG
HAJCO 107 LIMITED financials
Hajco 107 Limited's latest turnover from December 2023 is estimated at £329.4 thousand and the company has net assets of -£279.4 thousand. According to their latest financial statements, we estimate that Hajco 107 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 45,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,002 | 45,002 | 45,002 | 45,002 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| total assets | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 | 45,002 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 324,391 | 324,391 | 311,386 | 303,604 | 295,334 | 267,265 | 242,099 | 235,899 | 1 | 200,471 | 196,130 | 191,784 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 229,329 | 221,614 | 214,031 | 206,770 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 324,391 | 324,391 | 311,386 | 303,604 | 295,334 | 267,265 | 242,099 | 235,899 | 229,329 | 221,614 | 214,031 | 206,771 | 200,471 | 196,130 | 191,784 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 324,391 | 324,391 | 311,386 | 303,604 | 295,334 | 267,265 | 242,099 | 235,899 | 229,329 | 221,614 | 214,031 | 206,771 | 200,471 | 196,130 | 191,784 |
| net assets | -279,389 | -279,389 | -266,384 | -258,602 | -250,332 | -222,263 | -197,097 | -190,897 | -184,327 | -176,612 | -169,029 | -161,769 | -155,469 | -151,128 | -146,782 |
| total shareholders funds | -279,389 | -279,389 | -266,384 | -258,602 | -250,332 | -222,263 | -197,097 | -190,897 | -184,327 | -176,612 | -169,029 | -161,769 | -155,469 | -151,128 | -146,782 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2 | 2 | |||||||||||||
| Creditors | 13,005 | 7,782 | 8,270 | 28,069 | 25,166 | 6,200 | 235,899 | -1 | -200,470 | 4,341 | 4,346 | 191,784 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | -45,000 | 45,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -229,329 | 7,715 | 7,583 | 7,261 | 206,770 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
hajco 107 limited Credit Report and Business Information
Hajco 107 Limited Competitor Analysis
Perform a competitor analysis for hajco 107 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST21 area or any other competitors across 12 key performance metrics.
hajco 107 limited Ownership
HAJCO 107 LIMITED group structure
Hajco 107 Limited has no subsidiary companies.
Ultimate parent company
HAJCO 107 LIMITED
02751219
hajco 107 limited directors
Hajco 107 Limited currently has 2 directors. The longest serving directors include Mr Lawrence Perrett (Jun 2023) and Mr Michael Fenton (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Perrett | England | 33 years | Jun 2023 | - | Director |
| Mr Michael Fenton | England | 39 years | Jun 2023 | - | Director |
P&L
December 2023turnover
329.4k
-1%
operating profit
0
0%
gross margin
27%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-279.4k
0%
total assets
45k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hajco 107 limited company details
company number
02751219
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
coach house broughton hall, broughton, stafford, ST21 6NS
Bank
-
Legal Advisor
-
hajco 107 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 hajco 107 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hajco 107 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.
Click to start generating capital raising & share issue transactions for HAJCO 107 LIMITED. This can take several minutes, an email will notify you when this has completed.
hajco 107 limited Companies House Filings - See Documents
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