Haines Construction (southern) Ltd.

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haines construction (southern) ltd. Company Information

Live

MatureMidHealthy

Company Number

03765338

Website

www.hainesconstruction.co.uk

Registered Address

beversbrook farm, beversbrook hilmarton, calne, wiltshire, SN11 8RX

Industry

Construction of commercial buildings

Telephone

01249819103

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kevan Haines24 Years

Phillip Haines24 Years

Shareholders

haines holdings (southern) limited 100%

haines construction (southern) ltd. Estimated Valuation

£1.5m - £2.9m

The estimated valuation range for haines construction (southern) ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £1.5m to £2.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Haines Construction (southern) Ltd. AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Haines Construction (southern) Ltd. is a live company located in calne, SN11 8RX with a Companies House number of 03765338. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1999, it's largest shareholder is haines holdings (southern) limited with a 100% stake. Haines Construction (southern) Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.

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

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £7.3m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAINES CONSTRUCTION (SOUTHERN) LTD. group structure

Haines Construction (Southern) Ltd. has no subsidiary companies.

Ultimate parent company

HAINES CONSTRUCTION (SOUTHERN) LTD.

03765338

HAINES CONSTRUCTION (SOUTHERN) LTD. Shareholders

haines holdings (southern) limited

100%

Haines Construction (Southern) Ltd. currently has 2 directors. The longest serving directors include Mr Kevan Haines (May 1999) and Mr Phillip Haines (May 1999).

officer	country	age	start	end	role
Mr Kevan Haines	United Kingdom	54 years	May 1999	-	Director
Mr Phillip Haines	England	70 years	May 1999	-	Director

EXPORT

Haines Construction (Southern) Ltd.'s latest turnover from December 2022 is estimated at £7.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Haines Construction (Southern) Ltd. has 40 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,268,074	6,809,835	5,045,189	6,032,252	5,765,608	6,726,198	5,766,202	4,191,743	4,914,655	5,850,953	5,587,914	3,277,915	3,131,478	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,277,218	5,881,470	4,379,275	5,159,021	4,929,115	5,730,315	4,911,075	3,617,361	4,253,847	5,077,657	4,866,734	2,816,606	2,652,694	0
Gross Profit	990,856	928,365	665,914	873,232	836,493	995,883	855,127	574,382	660,808	773,296	721,180	461,310	478,785	0
Admin Expenses	672,823	561,210	510,846	758,999	785,873	553,975	712,568	728,009	824,303	433,295	920,103	594,294	402,908	-525,205
Operating Profit	318,033	367,155	155,068	114,233	50,620	441,908	142,559	-153,627	-163,495	340,001	-198,923	-132,984	75,877	525,205
Interest Payable	65,330	32,808	16,944	18,915	19,455	13,968	13,466	9,330	0	0	0	0	0	0
Interest Receivable	719	74	25	5	4	2	6	19	20	21	106	205	341	232
Pre-Tax Profit	253,421	334,422	138,149	95,322	31,169	427,942	129,099	-162,938	-163,475	340,022	-198,817	-132,779	76,218	525,438
Tax	-48,150	-63,540	-26,248	-18,111	-5,922	-81,309	-25,820	0	0	-78,205	0	0	-21,341	-147,122
Profit After Tax	205,271	270,882	111,901	77,211	25,247	346,633	103,279	-162,938	-163,475	261,817	-198,817	-132,779	54,877	378,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	205,271	270,882	111,901	77,211	25,247	346,633	103,279	-162,938	-163,475	261,817	-198,817	-132,779	54,877	378,315
Employee Costs	2,100,247	1,776,366	1,748,076	1,738,661	1,688,173	1,723,257	1,446,070	1,308,582	660,094	836,970	823,490	537,466	540,335	0
Number Of Employees	40	35	35	35	35	37	32	31	16	21	21	14	14	0
EBITDA*	432,643	552,804	318,125	304,831	246,087	618,520	291,360	1,901	9,183	507,815	-5,710	28,987	214,766	670,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,219,904	1,145,045	1,027,276	1,252,320	1,119,977	1,280,284	982,286	581,606	669,887	679,955	818,888	717,219	627,431	683,722
Intangible Assets	0	0	760	1,520	2,280	3,040	1,800	2,160	2,520	2,880	3,240	3,600	3,960	4,320
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	1,219,904	1,145,045	1,028,036	1,253,840	1,122,257	1,283,324	984,086	583,766	672,407	682,835	822,128	720,819	631,391	688,042
Stock & work in progress	480,000	200,000	80,000	326,400	248,689	196,388	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Trade Debtors	491,636	790,886	406,365	313,310	428,481	597,747	525,918	269,294	538,870	764,437	522,134	304,970	350,200	146,918
Group Debtors	1,148,706	1,320,918	797,927	551,065	325,478	204,584	0	0	0	0	0	0	0	0
Misc Debtors	33,392	26,963	28,860	29,059	7,661	75,624	255,376	195,346	0	0	0	0	0	0
Cash	31,067	9,996	49,497	470	799	228	709	3,742	3,867	4,212	4,080	38,286	43,578	92,951
misc current assets	0	0	0	0	0	0	0	0	36,380	0	0	0	0	0
total current assets	2,184,801	2,348,763	1,362,649	1,220,304	1,011,108	1,074,571	788,003	474,382	585,117	774,649	532,214	349,256	399,778	245,869
total assets	3,404,705	3,493,808	2,390,685	2,474,144	2,133,365	2,357,895	1,772,089	1,058,148	1,257,524	1,457,484	1,354,342	1,070,075	1,031,169	933,911
Bank overdraft	390,098	514,268	285,574	269,962	290,484	285,954	143,833	287,071	0	0	0	0	0	0
Bank loan	43,482	16,667	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	696,011	728,758	391,466	643,415	464,565	625,019	662,699	364,194	976,263	985,139	1,060,058	666,149	505,160	429,796
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	0	0	0	0	0	0
hp & lease commitments	181,625	174,386	152,908	194,502	223,208	206,319	174,558	0	0	0	0	0	0	0
other current liabilities	292,275	424,205	490,901	335,836	154,389	223,674	213,750	292,476	0	0	0	0	0	0
total current liabilities	1,603,491	1,858,284	1,320,849	1,443,715	1,132,646	1,340,966	1,194,840	943,741	976,263	985,139	1,060,058	666,149	505,160	429,796
loans	177,529	233,333	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	208,235	213,606	227,840	277,192	326,709	378,782	316,320	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	19,547	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	77,307	61,676	108,832	192,588	103,413	92,717	125,700
provisions	237,926	216,332	140,625	163,767	161,751	151,135	120,550	0	0	0	0	0	0	0
total long term liabilities	623,690	663,271	368,465	440,959	488,460	529,917	436,870	77,307	81,223	108,832	192,588	103,413	92,717	125,700
total liabilities	2,227,181	2,521,555	1,689,314	1,884,674	1,621,106	1,870,883	1,631,710	1,021,048	1,057,486	1,093,971	1,252,646	769,562	597,877	555,496
net assets	1,177,524	972,253	701,371	589,470	512,259	487,012	140,379	37,100	200,038	363,513	101,696	300,513	433,292	378,415
total shareholders funds	1,177,524	972,253	701,371	589,470	512,259	487,012	140,379	37,100	200,038	363,513	101,696	300,513	433,292	378,415

	Dec 2022	Dec 2021	Dec 2020	Dec 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	318,033	367,155	155,068	114,233	50,620	441,908	142,559	-153,627	-163,495	340,001	-198,923	-132,984	75,877	525,205
Depreciation	114,610	184,889	162,297	189,838	194,707	175,852	148,441	155,168	172,318	167,454	192,853	161,611	138,529	145,223
Amortisation	0	760	760	760	760	760	360	360	360	360	360	360	360	360
Tax	-48,150	-63,540	-26,248	-18,111	-5,922	-81,309	-25,820	0	0	-78,205	0	0	-21,341	-147,122
Stock	280,000	120,000	-246,400	77,711	52,301	190,388	0	0	0	0	0	0	0	6,000
Debtors	-465,033	905,615	339,718	131,814	-116,335	96,661	316,654	-74,230	-225,567	242,303	217,164	-45,230	203,282	146,918
Creditors	-32,747	337,292	-251,949	178,850	-160,454	-37,680	298,505	-612,069	-8,876	-74,919	393,909	160,989	75,364	429,796
Accruals and Deferred Income	-131,930	-66,696	155,065	181,447	-69,285	9,924	-78,726	272,929	19,547	0	0	0	0	0
Deferred Taxes & Provisions	21,594	75,707	-23,142	2,016	10,616	30,585	120,550	0	0	0	0	0	0	0
Cash flow from operations	426,443	-190,048	78,533	439,508	85,076	252,991	289,215	-263,009	245,421	112,388	171,035	235,206	65,507	800,544
Investing Activities
capital expenditure	-189,469	-302,658	62,747	-322,181	-34,400	-475,850	-549,121	-66,887	-162,250	-28,521	-294,522	-251,399	-82,238	-833,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-189,469	-302,658	62,747	-322,181	-34,400	-475,850	-549,121	-66,887	-162,250	-28,521	-294,522	-251,399	-82,238	-833,625
Financing Activities
Bank loans	26,815	16,667	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	0	0	0	0	0	0	0
Long term loans	-55,804	233,333	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,868	7,244	-90,946	-78,223	-35,184	94,223	490,878	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-77,307	15,631	-47,156	-83,756	89,175	10,696	-32,983	125,700
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-64,611	-32,734	-16,919	-18,910	-19,451	-13,966	-13,460	-9,311	20	21	106	205	341	232
cash flow from financing	-91,732	224,510	-107,865	-97,133	-54,635	80,257	400,111	6,320	-47,136	-83,735	89,281	10,901	-32,642	126,032
cash and cash equivalents
cash	21,071	-39,501	49,027	-329	571	-481	-3,033	-125	-345	132	-34,206	-5,292	-49,373	92,951
overdraft	-124,170	228,694	15,612	-20,522	4,530	142,121	-143,238	287,071	0	0	0	0	0	0
change in cash	145,241	-268,195	33,415	20,193	-3,959	-142,602	140,205	-287,196	-345	132	-34,206	-5,292	-49,373	92,951

P&L

December 2022

turnover

7.3m

+7%

operating profit

318k

gross margin

13.7%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.21%

total assets

3.4m

-0.03%

cash

31.1k

+2.11%

net assets

Total assets minus all liabilities

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company number

03765338

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

beversbrook farm, beversbrook hilmarton, calne, wiltshire, SN11 8RX

last accounts submitted

December 2022

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 3 charges/mortgages relating to haines construction (southern) ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.

haines construction (southern) ltd. Company Information

haines construction (southern) ltd. Estimated Valuation

haines construction (southern) ltd. Estimated Valuation

haines construction (southern) ltd. Estimated Valuation

Haines Construction (southern) Ltd. AI Business Plan

Haines Construction (southern) Ltd. Overview

Haines Construction (southern) Ltd. Health Check

haines construction (southern) ltd. Credit Report and Business Information

Haines Construction (southern) Ltd. Competitor Analysis

haines construction (southern) ltd. Ownership

haines construction (southern) ltd. directors

HAINES CONSTRUCTION (SOUTHERN) LTD. financials

haines construction (southern) ltd. company details

haines construction (southern) ltd. Charges & Mortgages

haines construction (southern) ltd. Companies House Filings - See Documents