haileybury enterprises limited
haileybury enterprises limited Company Information
Company Number
02880179
Next Accounts
May 2025
Shareholders
hailebury & imperial service college
Group Structure
View All
Industry
Other accommodation
+3Registered Address
the bursary haileybury college, hertford, SG13 7NU
haileybury enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HAILEYBURY ENTERPRISES LIMITED at £2.2m based on a Turnover of £1.6m and 1.4x industry multiple (adjusted for size and gross margin).
haileybury enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HAILEYBURY ENTERPRISES LIMITED at £3.1m based on an EBITDA of £652.2k and a 4.8x industry multiple (adjusted for size and gross margin).
haileybury enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HAILEYBURY ENTERPRISES LIMITED at £1.4m based on Net Assets of £726.6k and 1.94x industry multiple (adjusted for liquidity).
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Haileybury Enterprises Limited Overview
Haileybury Enterprises Limited is a live company located in hertford, SG13 7NU with a Companies House number of 02880179. It operates in the other accommodation sector, SIC Code 55900. Founded in December 1993, it's largest shareholder is hailebury & imperial service college with a 100% stake. Haileybury Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Haileybury Enterprises Limited Health Check
Pomanda's financial health check has awarded Haileybury Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£694.1k)
£1.6m - Haileybury Enterprises Limited
£694.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.7%)
28% - Haileybury Enterprises Limited
4.7% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (62.7%)
57.6% - Haileybury Enterprises Limited
62.7% - Industry AVG
Profitability
an operating margin of 41.5% make it more profitable than the average company (9.3%)
41.5% - Haileybury Enterprises Limited
9.3% - Industry AVG
Employees
with 26 employees, this is above the industry average (13)
- Haileybury Enterprises Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Haileybury Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£84k)
- Haileybury Enterprises Limited
£84k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (18 days)
31 days - Haileybury Enterprises Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (28 days)
38 days - Haileybury Enterprises Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (109 days)
0 days - Haileybury Enterprises Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (57 weeks)
106 weeks - Haileybury Enterprises Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (43.7%)
18.7% - Haileybury Enterprises Limited
43.7% - Industry AVG
HAILEYBURY ENTERPRISES LIMITED financials
Haileybury Enterprises Limited's latest turnover from August 2023 is £1.6 million and the company has net assets of £726.6 thousand. According to their latest financial statements, we estimate that Haileybury Enterprises Limited has 26 employees and maintains cash reserves of £341.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,571,457 | 819,616 | 1,470,476 | 751,454 | 955,975 | 1,056,778 | 1,181,290 | 1,139,194 | 1,264,710 | 1,270,374 | 1,250,825 | 1,286,350 | 1,364,241 | 1,193,871 | 1,047,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 665,723 | 163,474 | 144,778 | 267,355 | 545,933 | 638,793 | 719,270 | 683,405 | 846,901 | 912,305 | 907,248 | 991,158 | 949,027 | 1,117,153 | 772,000 |
| Gross Profit | 905,734 | 656,142 | 1,325,698 | 484,099 | 410,042 | 417,985 | 462,020 | 455,789 | 417,809 | 358,069 | 343,577 | 295,192 | 415,214 | 76,718 | 275,000 |
| Admin Expenses | 253,539 | 338,033 | 325,422 | 348,283 | 265,630 | 136,695 | 141,341 | 110,215 | 100,507 | 98,644 | 96,738 | 105,999 | 82,078 | 70,368 | 53,000 |
| Operating Profit | 652,195 | 318,109 | 1,000,276 | 135,816 | 144,412 | 281,290 | 320,679 | 345,574 | 317,302 | 259,425 | 246,839 | 189,193 | 333,136 | 6,350 | 222,000 |
| Interest Payable | 5,292 | 1,397 | 509 | 8,072 | 9,263 | 19,807 | 14,999 | 25,999 | 16,467 | 19,896 | 17,102 | 18,018 | 19,944 | 22,321 | 31,000 |
| Interest Receivable | 21 | 591 | |||||||||||||
| Pre-Tax Profit | 646,903 | 316,712 | 999,767 | 127,744 | 135,149 | 261,484 | 305,701 | 320,166 | 300,835 | 239,529 | 229,737 | 171,175 | 313,192 | -15,971 | 191,000 |
| Tax | -4,354 | -4,354 | -4,354 | -5,146 | -4,750 | -4,750 | -5,000 | -11,032 | -64,344 | ||||||
| Profit After Tax | 642,549 | 312,358 | 995,413 | 122,598 | 130,399 | 256,734 | 300,701 | 309,134 | 236,491 | 239,529 | 229,737 | 171,175 | 313,192 | -15,971 | 191,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 642,549 | 312,358 | 995,413 | 122,598 | 130,399 | 256,734 | 2,772 | 42,453 | 236,491 | -16,174 | -19,294 | -20,217 | -4,246 | -15,971 | -26,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 652,195 | 318,109 | 1,000,276 | 135,816 | 144,742 | 299,595 | 338,984 | 363,879 | 338,285 | 280,078 | 267,455 | 211,325 | 355,268 | 26,043 | 249,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 330 | 684,981 | 703,286 | 591,250 | 612,233 | 629,586 | 650,201 | 672,333 | 681,074 | 698,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,330 | 689,981 | 708,286 | 596,250 | 617,233 | 634,586 | 655,201 | 677,333 | 686,074 | 698,000 | |
| Stock & work in progress | 140 | 140 | 140 | 140 | 700 | 44,122 | 37,751 | 42,257 | 171,457 | 169,120 | 162,272 | 160,388 | 153,197 | 155,703 | 300,000 |
| Trade Debtors | 137,217 | 107,640 | 145,941 | 809,107 | 174,281 | 440,941 | 341,513 | 285,058 | 241,085 | 291,842 | 303,770 | 296,341 | 213,637 | 245,075 | 268,000 |
| Group Debtors | 327,222 | ||||||||||||||
| Misc Debtors | 87,561 | 107,530 | 265,949 | 5,674 | 26,451 | 873 | 5,686 | 12,145 | 4,958 | 10,142 | 29,610 | 10,493 | 7,966 | 210,999 | 6,000 |
| Cash | 341,098 | 230,660 | 986,993 | 449,055 | 287,088 | 115,210 | 244,885 | 986,741 | 104,053 | 8,212 | 160 | 1,345 | 11,423 | 7,949 | 8,000 |
| misc current assets | 13,996 | 37,135 | |||||||||||||
| total current assets | 893,238 | 445,970 | 1,413,019 | 1,301,111 | 488,520 | 601,146 | 629,835 | 1,326,201 | 521,553 | 479,316 | 495,812 | 468,567 | 386,223 | 619,726 | 582,000 |
| total assets | 893,238 | 450,970 | 1,418,019 | 1,306,111 | 493,520 | 606,476 | 1,319,816 | 2,034,487 | 1,117,803 | 1,096,549 | 1,130,398 | 1,123,768 | 1,063,556 | 1,305,800 | 1,280,000 |
| Bank overdraft | 4,285 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 70,314 | 3,287 | 134,955 | 1,292 | 125,402 | 168,628 | 196,688 | 220,898 | 167,904 | 189,982 | 159,708 | 165,207 | 118,879 | 150,094 | 158,000 |
| Group/Directors Accounts | 66,823 | 137,052 | 204,094 | 110,697 | 773,727 | 1,433,466 | 830,718 | 825,204 | 855,716 | 746,800 | 1,304,268 | 244,000 | |||
| other short term finances | 925,869 | 958,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 96,320 | 7,800 | 245,802 | 1,024,732 | 31,290 | 66,645 | 345,629 | 379,123 | 160,634 | 359,307 | 372,459 | 275,168 | 420,136 | 68,602 | 122,000 |
| total current liabilities | 166,634 | 77,910 | 380,757 | 1,163,076 | 360,786 | 345,970 | 1,316,044 | 2,033,487 | 1,159,256 | 1,374,493 | 1,392,168 | 1,366,244 | 1,285,815 | 1,522,964 | 1,482,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 850 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 850 | ||||||||||||||
| total liabilities | 166,634 | 77,910 | 380,757 | 1,163,076 | 360,786 | 345,970 | 1,316,044 | 2,033,487 | 1,159,256 | 1,374,493 | 1,392,168 | 1,366,244 | 1,285,815 | 1,523,814 | 1,482,000 |
| net assets | 726,604 | 373,060 | 1,037,262 | 143,035 | 132,734 | 260,506 | 3,772 | 1,000 | -41,453 | -277,944 | -261,770 | -242,476 | -222,259 | -218,014 | -202,000 |
| total shareholders funds | 726,604 | 373,060 | 1,037,262 | 143,035 | 132,734 | 260,506 | 3,772 | 1,000 | -41,453 | -277,944 | -261,770 | -242,476 | -222,259 | -218,014 | -202,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 652,195 | 318,109 | 1,000,276 | 135,816 | 144,412 | 281,290 | 320,679 | 345,574 | 317,302 | 259,425 | 246,839 | 189,193 | 333,136 | 6,350 | 222,000 |
| Depreciation | 330 | 18,305 | 18,305 | 18,305 | 20,983 | 20,653 | 20,616 | 22,132 | 22,132 | 19,693 | 27,000 | ||||
| Amortisation | |||||||||||||||
| Tax | -4,354 | -4,354 | -4,354 | -5,146 | -4,750 | -4,750 | -5,000 | -11,032 | -64,344 | ||||||
| Stock | -560 | -43,422 | 6,371 | -4,506 | -129,200 | 2,337 | 6,848 | 1,884 | 7,191 | -2,506 | -144,297 | 300,000 | |||
| Debtors | 331,830 | -196,720 | -402,891 | 614,049 | -241,082 | 94,615 | 49,996 | 51,160 | -55,941 | -31,396 | 26,546 | 85,231 | -234,471 | 187,074 | 274,000 |
| Creditors | 67,027 | -131,668 | 133,663 | -124,110 | -43,226 | -28,060 | -24,210 | 52,994 | -22,078 | 30,274 | -5,499 | 46,328 | -31,215 | -7,906 | 158,000 |
| Accruals and Deferred Income | 88,520 | -238,002 | -778,930 | 993,442 | -35,355 | -278,984 | -33,494 | 218,489 | -198,673 | -13,152 | 97,291 | -144,968 | 351,534 | -53,398 | 122,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 471,558 | 140,805 | 753,546 | 386,513 | 345,915 | -113,185 | 230,790 | 702,370 | 106,794 | 321,748 | 330,817 | 20,263 | 912,564 | -78,038 | -45,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 666,345 | -3,300 | -13,391 | -3,000 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 666,345 | -3,300 | -13,391 | -3,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -66,823 | 66,823 | -137,052 | -67,042 | 93,397 | -663,030 | -659,739 | 602,748 | 5,514 | -30,512 | 855,716 | -746,800 | -557,468 | 1,060,268 | 244,000 |
| Other Short Term Loans | -925,869 | 925,869 | -958,000 | 958,000 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -850 | 850 | |||||||||||||
| share issue | |||||||||||||||
| interest | -5,292 | -1,397 | -509 | -8,072 | -9,263 | -19,807 | -14,978 | -25,408 | -16,467 | -19,896 | -17,102 | -18,018 | -19,944 | -22,321 | -31,000 |
| cash flow from financing | -361,120 | -911,134 | -238,747 | -187,411 | -174,037 | -682,837 | -674,717 | 577,340 | -10,953 | -50,408 | -87,255 | 161,051 | -578,261 | 80,754 | 995,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 110,438 | -756,333 | 537,938 | 161,967 | 171,878 | -129,675 | -741,856 | 882,688 | 95,841 | 8,052 | -1,185 | -10,078 | 3,474 | -51 | 8,000 |
| overdraft | -4,285 | 4,285 | |||||||||||||
| change in cash | 110,438 | -756,333 | 537,938 | 161,967 | 171,878 | -129,675 | -741,856 | 882,688 | 95,841 | 12,337 | -5,470 | -10,078 | 3,474 | -51 | 8,000 |
haileybury enterprises limited Credit Report and Business Information
Haileybury Enterprises Limited Competitor Analysis
Perform a competitor analysis for haileybury enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SG13 area or any other competitors across 12 key performance metrics.
haileybury enterprises limited Ownership
HAILEYBURY ENTERPRISES LIMITED group structure
Haileybury Enterprises Limited has no subsidiary companies.
Ultimate parent company
HAILEBURY & IMPERIAL SERVICE COLLEGE
#0163957
1 parent
HAILEYBURY ENTERPRISES LIMITED
02880179
haileybury enterprises limited directors
Haileybury Enterprises Limited currently has 4 directors. The longest serving directors include Mr Michael Gatenby (Nov 2008) and Mr Adrian Drewett (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gatenby | 80 years | Nov 2008 | - | Director | |
| Mr Adrian Drewett | 62 years | Dec 2019 | - | Director | |
| Mrs Catrin Mills | England | 50 years | Oct 2023 | - | Director |
| Mr Martin Rayfield | England | 68 years | Jan 2024 | - | Director |
P&L
August 2023turnover
1.6m
+92%
operating profit
652.2k
+105%
gross margin
57.7%
-28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
726.6k
+0.95%
total assets
893.2k
+0.98%
cash
341.1k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
haileybury enterprises limited company details
company number
02880179
Type
Private limited with Share Capital
industry
55900 - Other accommodation
68100 - Buying and selling of own real estate
85600 - Educational support activities
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
vulpine limited (March 1994)
accountant
-
auditor
HAYSMACINTYRE LLP
address
the bursary haileybury college, hertford, SG13 7NU
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
haileybury enterprises 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 haileybury enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
haileybury enterprises 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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haileybury enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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