hesters way neighbourhood project
hesters way neighbourhood project Company Information
Company Number
03155234
Next Accounts
1068 days late
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
13 church road, cinderford, GL14 2ED
Website
http://hwnp.orghesters way neighbourhood project Estimated Valuation
Pomanda estimates the enterprise value of HESTERS WAY NEIGHBOURHOOD PROJECT at £376.7k based on a Turnover of £627.4k and 0.6x industry multiple (adjusted for size and gross margin).
hesters way neighbourhood project Estimated Valuation
Pomanda estimates the enterprise value of HESTERS WAY NEIGHBOURHOOD PROJECT at £0 based on an EBITDA of £-35.3k and a 4.68x industry multiple (adjusted for size and gross margin).
hesters way neighbourhood project Estimated Valuation
Pomanda estimates the enterprise value of HESTERS WAY NEIGHBOURHOOD PROJECT at £173.1k based on Net Assets of £58.8k and 2.94x industry multiple (adjusted for liquidity).
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Hesters Way Neighbourhood Project Overview
Hesters Way Neighbourhood Project is a live company located in cinderford, GL14 2ED with a Companies House number of 03155234. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 1996, it's largest shareholder is unknown. Hesters Way Neighbourhood Project is a mature, small sized company, Pomanda has estimated its turnover at £627.4k with healthy growth in recent years.
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Hesters Way Neighbourhood Project Health Check
Pomanda's financial health check has awarded Hesters Way Neighbourhood Project a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £627.4k, make it larger than the average company (£345.3k)
£627.4k - Hesters Way Neighbourhood Project
£345.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)
8% - Hesters Way Neighbourhood Project
4.2% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Hesters Way Neighbourhood Project
46.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (1.9%)
-6% - Hesters Way Neighbourhood Project
1.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Hesters Way Neighbourhood Project
9 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has a lower pay structure (£23.8k)
£17.6k - Hesters Way Neighbourhood Project
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is more efficient (£49.4k)
£62.7k - Hesters Way Neighbourhood Project
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
7 days - Hesters Way Neighbourhood Project
16 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
29 days - Hesters Way Neighbourhood Project
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hesters Way Neighbourhood Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is less cash available to meet short term requirements (187 weeks)
76 weeks - Hesters Way Neighbourhood Project
187 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (14.6%)
51.7% - Hesters Way Neighbourhood Project
14.6% - Industry AVG
HESTERS WAY NEIGHBOURHOOD PROJECT financials
Hesters Way Neighbourhood Project's latest turnover from March 2020 is £627.4 thousand and the company has net assets of £58.8 thousand. According to their latest financial statements, Hesters Way Neighbourhood Project has 10 employees and maintains cash reserves of £92.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 627,406 | 558,282 | 508,311 | 491,669 | 540,986 | 541,999 | 526,456 | 494,469 | 502,476 | 587,798 | 608,719 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -37,933 | 9,920 | 8,416 | -42,265 | 6,141 | -27,883 | -7,272 | -7,830 | -20,581 | 24,911 | 53,171 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -37,933 | 9,920 | 8,416 | -42,265 | 6,141 | -27,883 | -7,272 | -7,830 | -20,581 | 24,911 | 53,171 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -37,933 | 9,920 | 8,416 | -42,265 | 6,141 | -27,883 | -7,272 | -7,830 | -20,581 | 24,911 | 53,171 |
| Employee Costs | 176,404 | 111,188 | 89,938 | 100,333 | 108,267 | 128,193 | 122,631 | 117,927 | 119,145 | 132,227 | 137,029 |
| Number Of Employees | 10 | 4 | 3 | 4 | 5 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,355 | 4,960 | 4,788 | 7,701 | 9,226 | 9,413 | 10,481 | 12,663 | 8,433 | 12,453 | 9,613 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,355 | 4,960 | 4,788 | 7,702 | 9,227 | 9,414 | 10,482 | 12,664 | 8,433 | 12,453 | 9,613 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 450 |
| Trade Debtors | 13,487 | 16,626 | 15,273 | 40,238 | 38,755 | 18,710 | 48,991 | 29,185 | 96,521 | 83,474 | 43,620 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,449 | 29,455 | 38,316 | 46,211 | 39,751 | 30,222 | 24,670 | 14,898 | 16,898 | 20,941 | 9,743 |
| Cash | 92,556 | 130,930 | 104,605 | 116,560 | 93,441 | 113,120 | 147,076 | 142,186 | 142,785 | 160,183 | 115,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,492 | 177,011 | 158,194 | 203,009 | 171,947 | 162,052 | 220,737 | 186,269 | 256,204 | 264,998 | 169,555 |
| total assets | 121,847 | 181,971 | 162,982 | 210,711 | 181,174 | 171,466 | 231,219 | 198,933 | 264,637 | 277,451 | 179,168 |
| Bank overdraft | 2,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,721 | 40,282 | 49,798 | 114,398 | 23,635 | 30,170 | 65,726 | 30,312 | 15,549 | 11,253 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,164 | 44,945 | 26,360 | 17,904 | 36,865 | 26,763 | 23,077 | 18,933 | 91,888 | 88,417 | 26,298 |
| total current liabilities | 63,036 | 85,227 | 76,158 | 132,302 | 60,500 | 56,933 | 88,803 | 49,245 | 107,437 | 99,670 | 26,298 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,036 | 85,227 | 76,158 | 132,302 | 60,500 | 56,933 | 88,803 | 49,245 | 107,437 | 99,670 | 26,298 |
| net assets | 58,811 | 96,744 | 86,824 | 78,409 | 120,674 | 114,533 | 142,416 | 149,688 | 157,200 | 177,781 | 152,870 |
| total shareholders funds | 58,811 | 96,744 | 86,824 | 78,409 | 120,674 | 114,533 | 142,416 | 149,688 | 157,200 | 177,781 | 152,870 |
| 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 | |||||||||||
| Depreciation | 2,634 | 2,229 | 3,319 | 3,255 | 2,633 | 2,620 | 2,962 | 2,765 | 4,020 | 3,684 | 3,413 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -50 | 450 |
| Debtors | -21,145 | -7,508 | -32,860 | 7,943 | 29,574 | -24,729 | 29,578 | -69,336 | 9,004 | 51,052 | 53,363 |
| Creditors | -13,561 | -9,516 | -64,600 | 90,763 | -6,535 | -35,556 | 35,414 | 14,763 | 4,296 | 11,253 | 0 |
| Accruals and Deferred Income | -10,781 | 18,585 | 8,456 | -18,961 | 10,102 | 3,686 | 4,144 | -72,955 | 3,471 | 62,119 | 26,298 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | -2,400 | -406 | -1,730 | |||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | 0 | -2,400 | -405 | -1,730 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 318 | 0 | 0 | 99,699 |
| cash and cash equivalents | |||||||||||
| cash | -38,374 | 26,325 | -11,955 | 23,119 | -19,679 | -33,956 | 4,890 | -599 | -17,398 | 44,441 | 115,742 |
| overdraft | 2,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,525 | 26,325 | -11,955 | 23,119 | -19,679 | -33,956 | 4,890 | -599 | -17,398 | 44,441 | 115,742 |
hesters way neighbourhood project Credit Report and Business Information
Hesters Way Neighbourhood Project Competitor Analysis
Perform a competitor analysis for hesters way neighbourhood project by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GL14 area or any other competitors across 12 key performance metrics.
hesters way neighbourhood project Ownership
HESTERS WAY NEIGHBOURHOOD PROJECT group structure
Hesters Way Neighbourhood Project has no subsidiary companies.
Ultimate parent company
HESTERS WAY NEIGHBOURHOOD PROJECT
03155234
hesters way neighbourhood project directors
Hesters Way Neighbourhood Project currently has 3 directors. The longest serving directors include Mr Bartosz Nowicki (Dec 2018) and Mr Bartosz Nowicki (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bartosz Nowicki | England | 43 years | Dec 2018 | - | Director |
| Mr Bartosz Nowicki | 43 years | Dec 2018 | - | Director | |
| Mr Stephen Jeffcoate | England | 33 years | Nov 2021 | - | Director |
P&L
March 2020turnover
627.4k
+12%
operating profit
-38k
0%
gross margin
47%
-10.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
58.8k
-0.39%
total assets
121.8k
-0.33%
cash
92.6k
-0.29%
net assets
Total assets minus all liabilities
hesters way neighbourhood project company details
company number
03155234
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
ANDORRAN LIMITED
address
13 church road, cinderford, GL14 2ED
Bank
UNITY TRUST BANK
Legal Advisor
-
hesters way neighbourhood project 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 did not find charges/mortgages relating to hesters way neighbourhood project.
hesters way neighbourhood project Companies House Filings - See Documents
| date | description | view/download |
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