Pomanda estimates the enterprise value of HASLEMERE ADVISORY LTD. at £67.2k based on a Turnover of £139.9k and 0.48x industry multiple (adjusted for size and gross margin).
haslemere advisory ltd.Estimated Valuation
£4.8m
Pomanda estimates the enterprise value of HASLEMERE ADVISORY LTD. at £4.8m based on an EBITDA of £1.1m and a 4.14x industry multiple (adjusted for size and gross margin).
haslemere advisory ltd.Estimated Valuation
£11.9m
Pomanda estimates the enterprise value of HASLEMERE ADVISORY LTD. at £11.9m based on Net Assets of £4.5m and 2.61x industry multiple (adjusted for liquidity).
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Haslemere Advisory Ltd.Overview
Haslemere Advisory Ltd. is a live company located in london, EC3M 6BL with a Companies House number of 03072620. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1995, it's largest shareholder is
robert adam davis
with a 100% stake. Haslemere Advisory Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£139.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Haslemere Advisory Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£433.3k)
£139.9k - Haslemere Advisory Ltd.
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (10.6%)
-67% - Haslemere Advisory Ltd.
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Haslemere Advisory Ltd.
58% - Industry AVG
Profitability
an operating margin of 818.2% make it more profitable than the average company (8.5%)
818.2% - Haslemere Advisory Ltd.
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Haslemere Advisory Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Haslemere Advisory Ltd.
£49k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£116.9k)
£69.9k - Haslemere Advisory Ltd.
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haslemere Advisory Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Haslemere Advisory Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haslemere Advisory Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 450 weeks, this is more cash available to meet short term requirements (27 weeks)
450 weeks - Haslemere Advisory Ltd.
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (52.9%)
8.2% - Haslemere Advisory Ltd.
52.9% - Industry AVG
HASLEMERE ADVISORY LTD. financials
EXPORT
Haslemere Advisory Ltd.'s latest turnover from March 2024 is estimated at £139.9 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Haslemere Advisory Ltd. has 2 employees and maintains cash reserves of £3.5 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
139,887
383,019
5,588,796
4,033,098
4,024,154
1,300,126
357,483
191,112
181,478
99,807
47,744
224,867
10,740
7,914
5,632
Other Income Or Grants
Cost Of Sales
58,780
161,977
2,260,379
1,559,312
1,483,014
443,786
117,474
63,635
63,736
36,488
16,796
72,369
3,302
2,366
1,771
Gross Profit
81,108
221,042
3,328,417
2,473,787
2,541,140
856,340
240,008
127,478
117,742
63,319
30,949
152,497
7,438
5,548
3,861
Admin Expenses
-1,063,490
-1,580,757
2,857,863
2,373,377
1,234,103
597,072
174,078
118,504
113,051
56,482
18,798
144,026
-2,076
-4,768
-309,378
Operating Profit
1,144,598
1,801,799
470,554
100,410
1,307,037
259,268
65,930
8,974
4,691
6,837
12,151
8,471
9,514
10,316
313,239
Interest Payable
Interest Receivable
163,986
58,348
52
59
33
171
245
318
218
Pre-Tax Profit
1,308,584
1,860,147
470,554
100,410
1,307,037
259,268
65,930
8,974
4,743
6,896
12,184
8,642
9,759
10,635
313,457
Tax
-327,146
-353,428
-89,405
-19,078
-248,337
-49,261
-12,527
-1,795
-948
-1,448
-2,802
-2,074
-2,537
-2,978
-87,768
Profit After Tax
981,438
1,506,719
381,149
81,332
1,058,700
210,007
53,403
7,179
3,794
5,448
9,382
6,568
7,222
7,657
225,689
Dividends Paid
Retained Profit
981,438
1,506,719
381,149
81,332
1,058,700
210,007
53,403
7,179
3,794
5,448
9,382
6,568
7,222
7,657
225,689
Employee Costs
98,096
91,903
90,615
83,850
83,495
100,589
92,437
95,878
98,290
49,498
50,598
100,990
49,188
46,236
49,557
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
2
1
1
1
EBITDA*
1,149,818
1,801,799
470,554
100,410
1,307,037
259,268
65,930
8,974
4,691
6,837
12,151
8,471
9,514
10,316
313,239
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,551
14,805
257,998
261,724
239,733
238,166
238,166
238,166
238,166
238,166
238,166
135,766
22,266
Intangible Assets
Investments & Other
238,166
238,166
22,266
22,266
Debtors (Due After 1 year)
Total Fixed Assets
248,717
252,971
257,998
261,724
239,733
238,166
238,166
238,166
238,166
238,166
238,166
135,766
22,266
22,266
22,266
Stock & work in progress
Trade Debtors
114,000
1,976,358
1,437,468
1,326,266
410,127
102,302
38,582
30,844
41,112
Group Debtors
Misc Debtors
1,199,840
891,886
281,891
30,156
85,465
83,415
46,164
Cash
3,501,305
2,745,794
20,652
2,958
10,303
57,980
40,049
87,259
misc current assets
337
608
29,115
29,115
33,389
78,546
90,997
72,156
total current assets
4,701,482
3,752,288
1,976,358
1,437,468
1,608,157
410,127
102,302
38,582
30,844
49,767
32,073
114,960
221,991
214,461
205,579
total assets
4,950,199
4,005,259
2,234,356
1,699,192
1,847,890
648,293
340,468
276,748
269,010
287,933
270,239
250,726
244,257
236,727
227,845
Bank overdraft
Bank loan
Trade Creditors
179
179
176,826
22,811
252,841
111,944
14,126
3,809
3,250
25,867
13,621
3,490
3,589
3,281
2,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
404,233
440,731
total current liabilities
404,412
440,910
176,826
22,811
252,841
111,944
14,126
3,809
3,250
25,867
13,621
3,490
3,589
3,281
2,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
404,412
440,910
176,826
22,811
252,841
111,944
14,126
3,809
3,250
25,867
13,621
3,490
3,589
3,281
2,056
net assets
4,545,787
3,564,349
2,057,530
1,676,381
1,595,049
536,349
326,342
272,939
265,760
262,066
256,618
247,236
240,668
233,446
225,789
total shareholders funds
4,545,787
3,564,349
2,057,530
1,676,381
1,595,049
536,349
326,342
272,939
265,760
262,066
256,618
247,236
240,668
233,446
225,789
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,144,598
1,801,799
470,554
100,410
1,307,037
259,268
65,930
8,974
4,691
6,837
12,151
8,471
9,514
10,316
313,239
Depreciation
5,220
Amortisation
Tax
-327,146
-353,428
-89,405
-19,078
-248,337
-49,261
-12,527
-1,795
-948
-1,448
-2,802
-2,074
-2,537
-2,978
-87,768
Stock
Debtors
193,954
-970,472
538,890
-170,689
1,198,030
307,825
63,720
7,738
30,844
-71,268
-14,197
2,050
37,251
46,164
Creditors
-176,647
154,015
-230,030
140,897
97,818
10,317
559
-22,617
12,246
10,131
-99
308
1,225
2,056
Accruals and Deferred Income
-36,498
440,731
Deferred Taxes & Provisions
Cash flow from operations
592,220
2,682,927
-3,726
21,991
1,567
-49,718
17,635
90,748
20,495
5,235
-28,688
181,363
Investing Activities
capital expenditure
-966
243,193
3,726
-21,991
-1,567
-102,400
-135,766
22,266
-22,266
Change in Investments
238,166
-22,266
22,266
-22,266
22,266
cash flow from investments
-966
5,027
3,726
-21,991
-1,567
-102,400
-113,500
-22,266
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
163,986
58,348
52
59
33
171
245
318
218
cash flow from financing
163,986
58,448
-48
59
33
171
245
318
318
cash and cash equivalents
cash
755,511
2,745,794
-20,652
17,694
-7,345
-47,677
17,931
-47,210
87,259
overdraft
change in cash
755,511
2,745,794
-20,652
17,694
-7,345
-47,677
17,931
-47,210
87,259
haslemere advisory ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haslemere advisory ltd.. Get real-time insights into haslemere advisory ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for haslemere advisory ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
haslemere advisory ltd. Ownership
HASLEMERE ADVISORY LTD. group structure
Haslemere Advisory Ltd. has no subsidiary companies.
Ultimate parent company
HASLEMERE ADVISORY LTD.
03072620
HASLEMERE ADVISORY LTD. Shareholders
The sole shareholder of Haslemere Advisory Ltd. is Robert Adam Davis.
robert adam davis
100%
haslemere advisory ltd. directors
Haslemere Advisory Ltd. currently has 2 directors.
The longest serving directors include
Mr Robert Davis (Jun 1998) and
Ms Laura Davis (Feb 2023).
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 haslemere advisory ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
haslemere advisory ltd. 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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haslemere advisory ltd.Companies House Filings - See Documents
