Haystoun Construction Ltd.

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haystoun construction ltd. Company Information

Live

MatureMidRapid

Company Number

03350682

Website

www.haystoun.co.uk

Registered Address

unit b21b, holly farm business park, kenilworth, warks, CV8 1NP

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01926484067

Next Accounts Due

December 2024

Group Structure

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Directors

John Hall27 Years

Martin Hargreaves11 Years

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Shareholders

henry hargreaves limited 75%

henry hargreaves ltd 25%

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haystoun construction ltd. Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HAYSTOUN CONSTRUCTION LTD. at £1.5m based on Net Assets of £818.7k and 1.88x industry multiple (adjusted for liquidity).

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Haystoun Construction Ltd. is a live company located in kenilworth, CV8 1NP with a Companies House number of 03350682. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 1997, it's largest shareholder is henry hargreaves limited with a 75% stake. Haystoun Construction Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Haystoun Construction Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.4%)

EXPORT

Haystoun Construction Ltd.'s latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £818.7 thousand. According to their latest financial statements, Haystoun Construction Ltd. has 18 employees and maintains cash reserves of £775.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,355,886	5,014,421	4,429,280	2,329,481	3,999,197	2,948,429	4,072,212	3,827,137	2,069,801	4,366,690	4,008,104	5,423,952	2,459,714	3,450,092
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,467,176	4,183,925	3,700,695	1,915,159	3,267,211	2,362,594	3,251,871	3,076,568	1,669,305	3,547,707	3,147,689	4,261,514	1,903,279	2,629,410
Gross Profit	888,710	830,497	728,585	414,322	731,986	585,835	820,341	750,568	400,495	818,984	860,415	1,162,438	556,435	820,682
Admin Expenses	906,074	829,465	718,812	402,217	-34,335	565,040	1,105,462	1,323,026	29,704	834,443	784,965	1,170,759	621,025	-208,684
Operating Profit	-17,364	1,032	9,773	12,105	766,321	20,795	-285,121	-572,458	370,791	-15,459	75,450	-8,321	-64,590	1,029,366
Interest Payable	1,005	567	217	0	0	0	0	5,621	5,621	0	0	0	0	0
Interest Receivable	24,307	2,829	298	179	2,715	2,137	612	662	929	914	120	652	1,840	1,188
Pre-Tax Profit	5,938	3,294	9,854	12,284	769,036	22,932	-284,509	-577,417	366,099	-14,545	75,570	-7,669	-62,750	1,030,554
Tax	-1,128	-626	-1,872	-2,334	-146,117	-4,357	0	0	-76,881	0	-18,137	0	0	-288,555
Profit After Tax	4,810	2,668	7,982	9,950	622,919	18,575	-284,509	-577,417	289,218	-14,545	57,433	-7,669	-62,750	741,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,810	2,668	7,982	9,950	622,919	18,575	-284,509	-577,417	289,218	-14,545	57,433	-7,669	-62,750	741,999
Employee Costs	875,241	688,089	533,977	356,266	128,372	126,049	116,251	192,228	222,842	948,916	882,155	1,353,191	644,617	968,869
Number Of Employees	18	15	12	8	3	3	3	5	6	26	25	39	19	28
EBITDA*	20,129	31,236	40,847	23,290	772,808	28,538	-275,327	-568,942	375,960	25,091	120,843	21,044	-34,245	1,065,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	120,014	95,284	100,048	44,364	28,242	32,642	40,385	7,779	14,765	159,935	170,736	139,363	149,142	168,105
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	120,014	95,284	100,048	44,364	28,242	32,642	40,385	7,779	14,765	159,935	170,736	139,363	149,142	168,105
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	851,215	976,873	836,770	306,478	628,527	362,866	851,004	713,950	419,626	876,027	645,888	939,157	440,230	477,085
Group Debtors	271,105	470,458	560,326	816,561	765,050	150,000	0	219,620	1,085,341	0	0	0	0	0
Misc Debtors	8,619	500	0	0	102,484	6,165	14,201	140,907	0	0	547,758	337,349	178,572	249,640
Cash	775,891	367,976	386,305	210,119	148,010	575,860	279,100	210,788	53,828	317,648	47,832	13	260,979	475,179
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,906,830	1,815,807	1,783,401	1,333,158	1,644,071	1,094,891	1,144,305	1,285,265	1,558,795	1,193,675	1,241,478	1,276,519	879,781	1,201,904
total assets	2,026,844	1,911,091	1,883,449	1,377,522	1,672,313	1,127,533	1,184,690	1,293,044	1,573,560	1,353,610	1,412,214	1,415,882	1,028,923	1,370,009
Bank overdraft	9,930	9,683	7,103	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	839,905	768,669	705,509	452,977	814,319	777,171	731,800	741,855	363,288	509,466	562,447	704,743	315,770	587,378
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	172,942	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	5,423	0	0	0	0	0
other current liabilities	303,817	232,052	241,847	105,864	59,373	165,808	272,280	113,363	9,964	0	0	0	0	0
total current liabilities	1,153,652	1,010,404	954,459	558,841	873,692	942,979	1,004,080	855,218	551,617	509,466	562,447	704,743	315,770	587,378
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,821	68,830	98,883	7,083	0	8,016	20,772	0	5,303	36,088	31,805	4,696	0	4,600
provisions	22,706	18,002	18,920	8,393	5,366	6,202	8,077	1,556	2,953	83,587	78,948	24,862	23,903	26,031
total long term liabilities	54,527	86,832	117,803	15,476	5,366	14,218	28,849	1,556	8,256	119,675	110,753	29,558	23,903	30,631
total liabilities	1,208,179	1,097,236	1,072,262	574,317	879,058	957,197	1,032,929	856,774	559,873	629,141	673,200	734,301	339,673	618,009
net assets	818,665	813,855	811,187	803,205	793,255	170,336	151,761	436,270	1,013,687	724,469	739,014	681,581	689,250	752,000
total shareholders funds	818,665	813,855	811,187	803,205	793,255	170,336	151,761	436,270	1,013,687	724,469	739,014	681,581	689,250	752,000

	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	-17,364	1,032	9,773	12,105	766,321	20,795	-285,121	-572,458	370,791	-15,459	75,450	-8,321	-64,590	1,029,366
Depreciation	37,493	30,204	31,074	11,185	6,487	7,743	9,794	3,516	5,169	40,550	45,393	29,365	30,345	35,873
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,128	-626	-1,872	-2,334	-146,117	-4,357	0	0	-76,881	0	-18,137	0	0	-288,555
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-316,892	50,735	274,057	-373,022	977,030	-346,174	-209,272	-430,490	628,940	-317,619	-82,860	657,704	-107,923	726,725
Creditors	71,236	63,160	252,532	-361,342	37,148	45,371	-10,055	378,567	-146,178	-52,981	-142,296	388,973	-271,608	587,378
Accruals and Deferred Income	71,765	-9,795	135,983	46,491	-106,435	-106,472	158,917	103,399	9,964	0	0	0	0	0
Deferred Taxes & Provisions	4,704	-918	10,527	3,027	-836	-1,875	6,521	-1,397	-80,634	4,639	54,086	959	-2,128	26,031
Cash flow from operations	483,598	32,322	163,960	82,154	-420,462	307,379	89,328	342,117	-546,709	294,368	97,356	-246,728	-200,058	663,368
Investing Activities
capital expenditure	-62,223	-25,440	-86,758	-27,307	-2,087	0	-42,400	3,470	140,001	-29,749	-76,766	-19,586	-11,382	-203,978
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,223	-25,440	-86,758	-27,307	-2,087	0	-42,400	3,470	140,001	-29,749	-76,766	-19,586	-11,382	-203,978
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	-172,942	172,942	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	0	0	0	0	0	0	0	-5,423	5,423	0	0	0	0	0
other long term liabilities	-37,009	-30,053	91,800	7,083	-8,016	-12,756	20,772	-5,303	-30,785	4,283	27,109	4,696	-4,600	4,600
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,001
interest	23,302	2,262	81	179	2,715	2,137	612	-4,959	-4,692	914	120	652	1,840	1,188
cash flow from financing	-13,707	-27,791	91,881	7,262	-5,301	-10,619	21,384	-188,627	142,888	5,197	27,229	5,348	-2,760	15,789
cash and cash equivalents
cash	407,915	-18,329	176,186	62,109	-427,850	296,760	68,312	156,960	-263,820	269,816	47,819	-260,966	-214,200	475,179
overdraft	247	2,580	7,103	0	0	0	0	0	0	0	0	0	0	0
change in cash	407,668	-20,909	169,083	62,109	-427,850	296,760	68,312	156,960	-263,820	269,816	47,819	-260,966	-214,200	475,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAYSTOUN CONSTRUCTION LTD. group structure

Haystoun Construction Ltd. has no subsidiary companies.

Ultimate parent company

HENRY HARGREAVES LIMITED

06768128

1 parent

HAYSTOUN CONSTRUCTION LTD.

03350682

HAYSTOUN CONSTRUCTION LTD. Shareholders

henry hargreaves limited	74.99%
henry hargreaves ltd	25%
martin robert hargreaves	0.01%

Haystoun Construction Ltd. currently has 3 directors. The longest serving directors include Mr John Hall (Apr 1997) and Mr Martin Hargreaves (Dec 2012).

officer	country	age	start	end	role
Mr John Hall	England	80 years	Apr 1997	-	Director
Mr Martin Hargreaves	England	62 years	Dec 2012	-	Director
Mr Gary Hough	England	44 years	Apr 2022	-	Director

P&L

March 2023

turnover

5.4m

+7%

operating profit

-17.4k

gross margin

16.6%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

818.7k

+0.01%

total assets

+0.06%

cash

775.9k

+1.11%

net assets

Total assets minus all liabilities

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company number

03350682

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

HENRY HARGREAVES LIMITED

previous names

dovemede limited (May 1997)

incorporated

address

unit b21b, holly farm business park, kenilworth, warks, CV8 1NP

last accounts submitted

March 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 haystoun construction ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

haystoun construction ltd. Company Information

haystoun construction ltd. Estimated Valuation

haystoun construction ltd. Estimated Valuation

haystoun construction ltd. Estimated Valuation

Haystoun Construction Ltd. Overview

Haystoun Construction Ltd. Health Check

HAYSTOUN CONSTRUCTION LTD. financials

haystoun construction ltd. Credit Report and Business Information

Haystoun Construction Ltd. Competitor Analysis

haystoun construction ltd. Ownership

haystoun construction ltd. directors

haystoun construction ltd. company details

haystoun construction ltd. Charges & Mortgages

haystoun construction ltd. Companies House Filings - See Documents