15 hay hill management limited
15 hay hill management limited Company Information
Company Number
02755995
Next Accounts
82 days late
Industry
Residents property management
Shareholders
felene limited
grimaldi real estate limited
View AllGroup Structure
View All
Contact
Registered Address
16 northfields prospect business, northfields, london, SW18 1PE
Website
-15 hay hill management limited Estimated Valuation
Pomanda estimates the enterprise value of 15 HAY HILL MANAGEMENT LIMITED at £0 based on a Turnover of £33.6k and 0x industry multiple (adjusted for size and gross margin).
15 hay hill management limited Estimated Valuation
Pomanda estimates the enterprise value of 15 HAY HILL MANAGEMENT LIMITED at £0 based on an EBITDA of £27.8k and a 0x industry multiple (adjusted for size and gross margin).
15 hay hill management limited Estimated Valuation
Pomanda estimates the enterprise value of 15 HAY HILL MANAGEMENT LIMITED at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
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15 Hay Hill Management Limited Overview
15 Hay Hill Management Limited is a live company located in london, SW18 1PE with a Companies House number of 02755995. It operates in the residents property management sector, SIC Code 98000. Founded in October 1992, it's largest shareholder is felene limited with a 13% stake. 15 Hay Hill Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.6k with unknown growth in recent years.
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15 Hay Hill Management Limited Health Check
Pomanda's financial health check has awarded 15 Hay Hill Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£130.8k)
£33.6k - 15 Hay Hill Management Limited
£130.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 15 Hay Hill Management Limited
- - Industry AVG
Production
with a gross margin of 98.6%, this company has a comparable cost of product (82.3%)
98.6% - 15 Hay Hill Management Limited
82.3% - Industry AVG
Profitability
an operating margin of 82.8% make it more profitable than the average company (7.9%)
82.8% - 15 Hay Hill Management Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 15 Hay Hill Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- 15 Hay Hill Management Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£74.9k)
- 15 Hay Hill Management Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 2259 days, this is later than average (28 days)
2259 days - 15 Hay Hill Management Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 15 Hay Hill Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 15 Hay Hill Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (118 weeks)
8 weeks - 15 Hay Hill Management Limited
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a similar level of debt than the average (46.5%)
44% - 15 Hay Hill Management Limited
46.5% - Industry AVG
15 HAY HILL MANAGEMENT LIMITED financials
15 Hay Hill Management Limited's latest turnover from December 2022 is £33.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that 15 Hay Hill Management Limited has 1 employee and maintains cash reserves of £134.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 33,570 | 33,570 | 33,570 | 33,570 | 37,212 | 33,570 | 31,470 | 31,470 | 19,292 | 13,972 | 13,972 | 13,972 | 12,368 | 12,368 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 |
| Gross Profit | 33,102 | 33,102 | 33,102 | 33,102 | 36,744 | 33,102 | 31,002 | 31,002 | 18,824 | 13,504 | 13,504 | 13,504 | 11,900 | 11,900 |
| Admin Expenses | 5,291 | 4,385 | 3,003 | 24,621 | 28,846 | 5,977 | 9,518 | 9,233 | 12,018 | 5,374 | 3,887 | 4,057 | 187 | 8,797 |
| Operating Profit | 27,811 | 28,717 | 30,099 | 8,481 | 7,898 | 27,125 | 21,484 | 21,769 | 6,806 | 8,130 | 9,617 | 9,447 | 11,713 | 3,103 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 116 | 16 | 288 | 526 | 365 | 26 | 62 | 81 | 45 | 44 | 29 | 10 | 10 | 52 |
| Pre-Tax Profit | 27,927 | 28,733 | 31,347 | 9,007 | 8,263 | 27,151 | 21,546 | 24,940 | 18,825 | 27,925 | 18,901 | 13,912 | 11,723 | 3,155 |
| Tax | -4,976 | -5,118 | -5,416 | -1,354 | -1,485 | -4,904 | -4,159 | -4,121 | -1,215 | -1,379 | -1,626 | -1,615 | -2,283 | -288 |
| Profit After Tax | 22,951 | 23,615 | 25,931 | 7,653 | 6,778 | 22,247 | 17,387 | 20,819 | 17,610 | 26,546 | 17,275 | 12,297 | 9,440 | 2,867 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,951 | 23,615 | 25,931 | 7,653 | 6,778 | 22,247 | 17,387 | 20,819 | 17,610 | 26,546 | 17,275 | 12,297 | 9,440 | 2,867 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 27,811 | 28,717 | 30,099 | 8,481 | 7,898 | 27,125 | 21,484 | 21,769 | 6,806 | 8,130 | 9,617 | 9,447 | 11,713 | 3,103 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 625,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 625,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 207,769 | 117,336 | 84,980 | 96,201 | 36,614 | 58,794 | 652,605 | 592,032 | 444,519 | 347,636 | 274,604 | 258,562 | 247,902 | 133,664 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 593,097 | 1,304,043 | 735,262 | 710,723 | 744,988 | 729,249 | 65,434 | 59,460 | 71,062 | 58,007 | 40,900 | 35,123 | 35,607 | 58,919 |
| Cash | 134,773 | 112,762 | 208,270 | 190,037 | 172,316 | 154,778 | 138,382 | 113,539 | 174,230 | 149,255 | 113,577 | 32,193 | 22,714 | 87,104 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 935,639 | 1,534,141 | 1,028,512 | 996,961 | 953,918 | 942,821 | 856,421 | 765,031 | 689,811 | 554,898 | 429,081 | 325,878 | 306,223 | 279,687 |
| total assets | 2,435,639 | 3,034,141 | 2,528,512 | 2,496,961 | 2,453,918 | 2,442,821 | 2,356,421 | 2,265,031 | 2,189,811 | 1,604,898 | 1,479,081 | 1,375,878 | 1,356,223 | 904,687 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,226 | 0 | 6,225 | 14,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 787,674 | 1,405,821 | 808,476 | 800,637 | 754,964 | 763,552 | 697,599 | 621,796 | 508,036 | 392,513 | 308,549 | 236,173 | 232,762 | 153,553 |
| total current liabilities | 787,674 | 1,412,047 | 808,476 | 806,862 | 769,671 | 763,552 | 697,599 | 621,796 | 508,036 | 392,513 | 308,549 | 236,173 | 232,762 | 153,553 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 67,786 | 64,866 | 66,706 | 62,700 | 64,501 | 66,301 | 68,101 | 69,901 | 69,260 | 67,480 | 52,173 | 38,621 | 34,674 | 35,787 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 215,455 | 215,455 | 215,455 | 215,455 | 215,455 | 217,281 | 217,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 283,241 | 280,321 | 282,161 | 278,155 | 279,956 | 283,582 | 285,382 | 69,901 | 69,260 | 67,480 | 52,173 | 38,621 | 34,674 | 35,787 |
| total liabilities | 1,070,915 | 1,692,368 | 1,090,637 | 1,085,017 | 1,049,627 | 1,047,134 | 982,981 | 691,697 | 577,296 | 459,993 | 360,722 | 274,794 | 267,436 | 189,340 |
| net assets | 1,364,724 | 1,341,773 | 1,437,875 | 1,411,944 | 1,404,291 | 1,395,687 | 1,373,440 | 1,573,334 | 1,612,515 | 1,144,905 | 1,118,359 | 1,101,084 | 1,088,787 | 715,347 |
| total shareholders funds | 1,364,724 | 1,341,773 | 1,437,875 | 1,411,944 | 1,404,291 | 1,395,687 | 1,373,440 | 1,573,334 | 1,612,515 | 1,144,905 | 1,118,359 | 1,101,084 | 1,088,787 | 715,347 |
| 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 | 27,811 | 28,717 | 30,099 | 8,481 | 7,898 | 27,125 | 21,484 | 21,769 | 6,806 | 8,130 | 9,617 | 9,447 | 11,713 | 3,103 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,976 | -5,118 | -5,416 | -1,354 | -1,485 | -4,904 | -4,159 | -4,121 | -1,215 | -1,379 | -1,626 | -1,615 | -2,283 | -288 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -620,513 | 601,137 | 13,318 | 25,322 | -6,441 | 70,004 | 66,547 | 135,911 | 109,938 | 90,139 | 21,819 | 10,176 | 90,926 | 192,583 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -615,227 | 595,505 | 11,845 | 43,872 | -10,388 | 64,153 | 74,003 | 114,401 | 117,303 | 99,271 | 85,928 | 7,358 | 78,096 | 189,340 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,826 | 0 | 217,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,121 | 17,967 | 23,210 | 25,677 | 640 | 16,370 | 242,062 | -3,862 | 12,956 | 15,883 | 72,100 | 5,014 | -3,400 | -428 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 0 | 0 | 0 | 425,000 | 625,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,226 | 6,226 | -6,225 | -8,482 | 14,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 116 | 16 | 288 | 526 | 365 | 26 | 62 | 81 | 45 | 44 | 29 | 10 | 10 | 52 |
| cash flow from financing | -6,110 | -113,475 | -5,937 | -7,956 | 16,898 | 26 | -217,219 | -59,919 | 450,045 | 44 | 29 | 10 | 364,010 | 712,532 |
| cash and cash equivalents | ||||||||||||||
| cash | 22,011 | -95,508 | 18,233 | 17,721 | 17,538 | 16,396 | 24,843 | -60,691 | 24,975 | 35,678 | 81,384 | 9,479 | -64,390 | 87,104 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,011 | -95,508 | 18,233 | 17,721 | 17,538 | 16,396 | 24,843 | -60,691 | 24,975 | 35,678 | 81,384 | 9,479 | -64,390 | 87,104 |
15 hay hill management limited Credit Report and Business Information
15 Hay Hill Management Limited Competitor Analysis
Perform a competitor analysis for 15 hay hill management 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 SW18 area or any other competitors across 12 key performance metrics.
15 hay hill management limited Ownership
15 HAY HILL MANAGEMENT LIMITED group structure
15 Hay Hill Management Limited has no subsidiary companies.
Ultimate parent company
15 HAY HILL MANAGEMENT LIMITED
02755995
15 hay hill management limited directors
15 Hay Hill Management Limited currently has 4 directors. The longest serving directors include Mr David MacPherson (Apr 2017) and Mr Daniel Colson (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacPherson | England | 68 years | Apr 2017 | - | Director |
| Mr Daniel Colson | 77 years | Sep 2017 | - | Director | |
| Mrs Neena Lamba | England | 66 years | May 2021 | - | Director |
| Mr John Perry | United Kingdom | 47 years | Aug 2023 | - | Director |
P&L
December 2022turnover
33.6k
0%
operating profit
27.8k
-3%
gross margin
98.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+0.02%
total assets
2.4m
-0.2%
cash
134.8k
+0.2%
net assets
Total assets minus all liabilities
15 hay hill management limited company details
company number
02755995
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
LBCO LTD
auditor
-
address
16 northfields prospect business, northfields, london, SW18 1PE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
15 hay hill 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 1 charges/mortgages relating to 15 hay hill management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
15 hay hill management 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 15 HAY HILL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
15 hay hill management limited Companies House Filings - See Documents
| date | description | view/download |
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