hadencastle limited

1

hadencastle limited Company Information

Share HADENCASTLE LIMITED
Live 
Mature

Company Number

03727757

Registered Address

c/o glass precision engineering, unit 5 greaves way industrial, estate stanbridge road leighton, buzzard bedfordshire, LU7 4UB

Industry

Activities of head offices

 

Telephone

01525382277

Next Accounts Due

July 2025

Group Structure

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Directors

Robert Williams25 Years

Robert Williams2 Years

Shareholders

robert erwin williams 55%

robert frederick claude williams 45%

hadencastle limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HADENCASTLE LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

hadencastle limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HADENCASTLE LIMITED at £0 based on an EBITDA of £-125 and a 4.66x industry multiple (adjusted for size and gross margin).

hadencastle limited Estimated Valuation

£395

Pomanda estimates the enterprise value of HADENCASTLE LIMITED at £395 based on Net Assets of £100 and 3.95x industry multiple (adjusted for liquidity).

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Hadencastle Limited Overview

Hadencastle Limited is a live company located in estate stanbridge road leighton, LU7 4UB with a Companies House number of 03727757. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1999, it's largest shareholder is robert erwin williams with a 55% stake. Hadencastle Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hadencastle Limited Health Check

Pomanda's financial health check has awarded Hadencastle Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hadencastle Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hadencastle Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Hadencastle Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (56.5%)

- - Hadencastle Limited

- - Industry AVG

HADENCASTLE LIMITED financials

EXPORTms excel logo

Hadencastle Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Hadencastle Limited has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000002152112112172132170
Other Income Or Grants000000000000000
Cost Of Sales000000001471471481521491510
Gross Profit000000006764636664670
Admin Expenses12500000006764636664670
Operating Profit-12500000000000000
Interest Payable000000000000000
Interest Receivable12500000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs0000000035,44534,68234,53933,99333,50933,2740
Number Of Employees000000001111110
EBITDA*-12500000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other717171717171717171717171717171
Debtors (Due After 1 year)000000000000000
Total Fixed Assets717171717171717171717171717171
Stock & work in progress000000000000000
Trade Debtors0000000029292929292929
Group Debtors29292929292929290000000
Misc Debtors000000000000000
Cash5,00000000000000000
misc current assets000000000000000
total current assets5,0292929292929292929292929292929
total assets5,100100100100100100100100100100100100100100100
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,00000000000000000
total current liabilities5,00000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,00000000000000000
net assets100100100100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100100100100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-12500000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000000000029
Creditors000000000000000
Accruals and Deferred Income5,00000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,8750000000000000-29
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000000071
cash flow from investments00000000000000-71
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest12500000000000000
cash flow from financing1250000000000000100
cash and cash equivalents
cash5,00000000000000000
overdraft000000000000000
change in cash5,00000000000000000

hadencastle limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hadencastle Limited Competitor Analysis

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hadencastle limited Ownership

HADENCASTLE LIMITED group structure

Hadencastle Limited has 1 subsidiary company.

Ultimate parent company

HADENCASTLE LIMITED

03727757

1 subsidiary

HADENCASTLE LIMITED Shareholders

robert erwin williams 55%
robert frederick claude williams 45%

hadencastle limited directors

Hadencastle Limited currently has 2 directors. The longest serving directors include Mr Robert Williams (Mar 1999) and Mr Robert Williams (Feb 2022).

officercountryagestartendrole
Mr Robert Williams78 years Mar 1999- Director
Mr Robert Williams24 years Feb 2022- Director

P&L

October 2023

turnover

0

0%

operating profit

-125

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

100

0%

total assets

5.1k

+50%

cash

5k

0%

net assets

Total assets minus all liabilities

hadencastle limited company details

company number

03727757

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1999

age

25

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o glass precision engineering, unit 5 greaves way industrial, estate stanbridge road leighton, buzzard bedfordshire, LU7 4UB

last accounts submitted

October 2023

hadencastle 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 hadencastle limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

hadencastle limited Companies House Filings - See Documents

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