hayburn rock financial planning limited
hayburn rock financial planning limited Company Information
Company Number
03483888
Next Accounts
Jul 2025
Shareholders
hayburn rock group ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
afh house buntsford drive, stoke heath, bromsgrove, B60 4JE
Website
www.hayburnrock.co.ukhayburn rock financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of HAYBURN ROCK FINANCIAL PLANNING LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
hayburn rock financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of HAYBURN ROCK FINANCIAL PLANNING LIMITED at £0 based on an EBITDA of £-57.9k and a 4.32x industry multiple (adjusted for size and gross margin).
hayburn rock financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of HAYBURN ROCK FINANCIAL PLANNING LIMITED at £265.3k based on Net Assets of £203.3k and 1.31x industry multiple (adjusted for liquidity).
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Hayburn Rock Financial Planning Limited Overview
Hayburn Rock Financial Planning Limited is a live company located in bromsgrove, B60 4JE with a Companies House number of 03483888. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1997, it's largest shareholder is hayburn rock group ltd with a 100% stake. Hayburn Rock Financial Planning Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hayburn Rock Financial Planning Limited Health Check
Pomanda's financial health check has awarded Hayburn Rock Financial Planning Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hayburn Rock Financial Planning Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)
- - Hayburn Rock Financial Planning Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hayburn Rock Financial Planning Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hayburn Rock Financial Planning Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Hayburn Rock Financial Planning Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hayburn Rock Financial Planning Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hayburn Rock Financial Planning Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hayburn Rock Financial Planning Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -3756 days, this is quicker than average (48 days)
- - Hayburn Rock Financial Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hayburn Rock Financial Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Hayburn Rock Financial Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (69%)
- - Hayburn Rock Financial Planning Limited
- - Industry AVG
HAYBURN ROCK FINANCIAL PLANNING LIMITED financials
Hayburn Rock Financial Planning Limited's latest turnover from October 2023 is 0 and the company has net assets of £203.3 thousand. According to their latest financial statements, we estimate that Hayburn Rock Financial Planning Limited has 1 employee and maintains cash reserves of £150 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jan 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 286,189 | 157,700 | 506,783 | 855,157 | 139,195 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | -1,577 | 117,538 | 103,026 | 223,059 | 420,609 | 94,576 | ||||||||||
| Gross Profit | 1,577 | 168,651 | 54,674 | 283,724 | 434,548 | 44,619 | ||||||||||
| Admin Expenses | 59,437 | 61,131 | 97,539 | 97,961 | 157,365 | 93,468 | ||||||||||
| Operating Profit | -57,860 | 107,520 | -42,865 | 185,763 | 277,183 | -48,849 | ||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 7 | 7 | 599 | 509 | 130 | |||||||||||
| Pre-Tax Profit | -57,853 | 107,527 | -42,865 | 186,362 | 277,692 | -48,719 | ||||||||||
| Tax | -52,564 | 2,573 | ||||||||||||||
| Profit After Tax | -57,853 | 107,527 | -42,865 | 133,798 | 277,692 | -46,146 | ||||||||||
| Dividends Paid | 1,000,000 | |||||||||||||||
| Retained Profit | -57,853 | 107,527 | -42,865 | -866,202 | 277,692 | -46,146 | ||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 13 | 13 | 12 | |||||||||||||
| EBITDA* | -57,860 | 107,520 | -42,865 | 185,763 | 277,183 | -48,849 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jan 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,141 | 4,971 | 7,800 | 10,630 | 13,458 | 25,864 | 43,238 | |||||||||
| Intangible Assets | 17,000 | 34,000 | 51,000 | 68,000 | 85,000 | |||||||||||
| Investments & Other | 100 | 100 | ||||||||||||||
| Debtors (Due After 1 year) | 6,416 | 6,960 | 3,079 | 8,800 | ||||||||||||
| Total Fixed Assets | 2,141 | 11,387 | 31,760 | 47,709 | 64,458 | 102,764 | 128,338 | |||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,284 | 37,735 | 45,000 | 48,246 | 101,119 | 13,547 | 5,952 | 5,256 | 6,406 | 54,968 | 234,722 | 170,882 | ||||
| Group Debtors | 467,403 | 1,106,517 | 1,133,634 | 979,285 | 831,285 | 150,900 | 150,900 | 150,900 | 150,900 | 150 | ||||||
| Misc Debtors | 11,578 | 9,693 | 10,839 | 173,954 | 145,760 | 208,408 | 207,624 | 119,068 | 89,852 | 78,847 | ||||||
| Cash | 150 | 202,447 | 49,272 | 120,180 | 127,389 | 710,442 | 703,341 | 604,986 | 415,084 | 492,920 | 360,271 | 53,998 | 5,100 | |||
| misc current assets | ||||||||||||||||
| total current assets | 479,131 | 1,320,941 | 1,231,480 | 1,318,419 | 1,152,889 | 1,170,869 | 1,075,412 | 880,906 | 661,092 | 578,323 | 415,239 | 288,720 | 175,982 | |||
| total assets | 479,131 | 1,320,941 | 1,231,480 | 1,318,419 | 1,152,889 | 1,170,869 | 1,077,553 | 892,293 | 692,852 | 626,032 | 479,697 | 391,484 | 304,320 | |||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 16,231 | 12,333 | 46,737 | 19,457 | 150,981 | 69,808 | 55,346 | 62,330 | 34,383 | 257,628 | 185,037 | 119,120 | ||||
| Group/Directors Accounts | 248,432 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 11,155 | 1,059,775 | 1,065,508 | 1,075,178 | 70,726 | 234,874 | 176,585 | 284,617 | 263,137 | 275,126 | ||||||
| total current liabilities | 275,818 | 1,059,775 | 1,077,841 | 1,121,915 | 90,183 | 385,855 | 246,393 | 339,963 | 325,467 | 309,509 | 257,628 | 185,037 | 119,120 | |||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 275,818 | 1,059,775 | 1,077,841 | 1,121,915 | 90,183 | 385,855 | 246,393 | 339,963 | 325,467 | 309,509 | 257,628 | 185,037 | 119,120 | |||
| net assets | 203,313 | 261,166 | 153,639 | 196,504 | 1,062,706 | 785,014 | 831,160 | 552,330 | 367,385 | 316,523 | 222,069 | 206,447 | 185,200 | |||
| total shareholders funds | 203,313 | 261,166 | 153,639 | 196,504 | 1,062,706 | 785,014 | 831,160 | 552,330 | 367,385 | 316,523 | 222,069 | 206,447 | 185,200 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jan 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 | -57,860 | 107,520 | -42,865 | 185,763 | 277,183 | -48,849 | ||||||||||
| Depreciation | 2,829 | 2,829 | 2,829 | 2,829 | 12,407 | 18,258 | ||||||||||
| Amortisation | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |||||||||||
| Tax | -52,564 | 2,573 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -639,513 | -63,714 | -16,031 | 172,948 | 653,220 | 88,356 | 89,735 | 29,368 | 164,486 | 33,514 | -188,554 | 72,640 | 170,882 | |||
| Creditors | 16,231 | -12,333 | -34,404 | 27,280 | -50,351 | 81,173 | 14,462 | -6,984 | 27,947 | -223,245 | 72,591 | 65,917 | 119,120 | |||
| Accruals and Deferred Income | -1,048,620 | -5,733 | -9,670 | 1,004,452 | -105,859 | 58,289 | -108,032 | 21,480 | -11,989 | 275,126 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -450,736 | 153,168 | -70,908 | 991,983 | -532,247 | 4,830 | ||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -100 | 100 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 248,432 | |||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 7 | 7 | 599 | 509 | 130 | |||||||||||
| cash flow from financing | 248,439 | 7 | 599 | -45,637 | 130 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -202,297 | 153,175 | -70,908 | -7,209 | -575,952 | 7,101 | 98,355 | 189,902 | -77,836 | 132,649 | 306,273 | 48,898 | 5,100 | |||
| overdraft | ||||||||||||||||
| change in cash | -202,297 | 153,175 | -70,908 | -7,209 | -575,952 | 7,101 | 98,355 | 189,902 | -77,836 | 132,649 | 306,273 | 48,898 | 5,100 |
hayburn rock financial planning limited Credit Report and Business Information
Hayburn Rock Financial Planning Limited Competitor Analysis
Perform a competitor analysis for hayburn rock financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in B60 area or any other competitors across 12 key performance metrics.
hayburn rock financial planning limited Ownership
HAYBURN ROCK FINANCIAL PLANNING LIMITED group structure
Hayburn Rock Financial Planning Limited has no subsidiary companies.
Ultimate parent company
CORTINA TOPCO LTD
#0164842
HAYBURN ROCK GROUP LTD
#0164846
2 parents
HAYBURN ROCK FINANCIAL PLANNING LIMITED
03483888
hayburn rock financial planning limited directors
Hayburn Rock Financial Planning Limited currently has 3 directors. The longest serving directors include Mr Alan Hudson (Jan 2019) and Mrs Alexis Larvin (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hudson | England | 67 years | Jan 2019 | - | Director |
| Mrs Alexis Larvin | England | 42 years | Jan 2019 | - | Director |
| Mr Hayden Robinson | 54 years | Jun 2023 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
-57.9k
-154%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
203.3k
-0.22%
total assets
479.1k
-0.64%
cash
150
-1%
net assets
Total assets minus all liabilities
hayburn rock financial planning limited company details
company number
03483888
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
hayburn rock mortgages limited (October 2012)
isa direct (uk) limited (June 2002)
accountant
-
auditor
SAFFERY LLP
address
afh house buntsford drive, stoke heath, bromsgrove, B60 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hayburn rock financial planning 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 did not find charges/mortgages relating to hayburn rock financial planning limited.
hayburn rock financial planning 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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hayburn rock financial planning limited Companies House Filings - See Documents
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