hayfield house management company limited
hayfield house management company limited Company Information
Company Number
04294019
Next Accounts
Sep 2025
Shareholders
james nelson
david john hudson & vanessa cristabel hudson
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
morleys, 22 victoria avenue, harrogate, north yorks, HG1 5PR
Website
-hayfield house management company limited Estimated Valuation
Pomanda estimates the enterprise value of HAYFIELD HOUSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £5.8k and 0x industry multiple (adjusted for size and gross margin).
hayfield house management company limited Estimated Valuation
Pomanda estimates the enterprise value of HAYFIELD HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-9.1k and a 0x industry multiple (adjusted for size and gross margin).
hayfield house management company limited Estimated Valuation
Pomanda estimates the enterprise value of HAYFIELD HOUSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hayfield House Management Company Limited Overview
Hayfield House Management Company Limited is a live company located in harrogate, HG1 5PR with a Companies House number of 04294019. It operates in the residents property management sector, SIC Code 98000. Founded in September 2001, it's largest shareholder is james nelson with a 25% stake. Hayfield House Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.8k with unknown growth in recent years.
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Hayfield House Management Company Limited Health Check
Pomanda's financial health check has awarded Hayfield House Management Company Limited a 3.5 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£125.3k)
£5.8k - Hayfield House Management Company Limited
£125.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hayfield House Management Company Limited
- - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
85.2% - Hayfield House Management Company Limited
85.2% - Industry AVG
Profitability
an operating margin of -158.2% make it less profitable than the average company (4.3%)
-158.2% - Hayfield House Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hayfield House Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Hayfield House Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£67.2k)
- Hayfield House Management Company Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hayfield House Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (34 days)
139 days - Hayfield House Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hayfield House Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 458 weeks, this is more cash available to meet short term requirements (95 weeks)
458 weeks - Hayfield House Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (48.1%)
10.6% - Hayfield House Management Company Limited
48.1% - Industry AVG
HAYFIELD HOUSE MANAGEMENT COMPANY LIMITED financials
Hayfield House Management Company Limited's latest turnover from December 2023 is £5.8 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Hayfield House Management Company Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 5,760 | 2,304 | 5,472 | 5,760 | 5,760 | 5,760 | 5,890 | 5,911 | 5,913 | 5,960 | 5,152 | 4,977 | 4,688 | 3,967 | 3,420 |
| 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 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,665 | -1,427 | 1,837 | 2,080 | 1,498 | 2,420 | 2,071 | 411 | 407 | 2,222 | -3,670 | 638 | -665 | -1,224 | 35,857 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8,665 | -1,427 | 1,837 | 2,080 | 1,498 | 2,420 | 2,071 | 411 | 407 | 2,222 | -3,670 | 638 | -665 | -1,224 | 35,857 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,665 | -1,427 | 1,837 | 2,080 | 1,498 | 2,420 | 2,071 | 411 | 407 | 2,222 | -3,670 | 638 | -665 | -1,224 | 35,857 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 131 | 130 | 240 | 240 | 200 | 80 | 246 | 232 | 232 | 97 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 209 | 164 | 156 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,202 | 13,825 | 13,588 | 11,820 | 9,978 | 7,640 | 5,271 | 3,044 | 3,371 | 3,003 | 1,294 | 4,398 | 4,431 | 4,431 | 6,749 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,411 | 13,989 | 13,744 | 11,958 | 10,116 | 7,771 | 5,401 | 3,284 | 3,611 | 3,203 | 1,374 | 4,644 | 4,663 | 4,663 | 6,846 |
| total assets | 3,411 | 13,989 | 13,744 | 11,958 | 10,116 | 7,771 | 5,401 | 3,284 | 3,611 | 3,203 | 1,374 | 4,644 | 4,663 | 4,663 | 6,846 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 327 | 2,027 | 342 | 655 | 893 | 46 | 96 | 50 | 788 | 787 | 1,180 | 780 | 772 | 772 | 1,731 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36 | 249 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 363 | 2,276 | 604 | 655 | 893 | 46 | 96 | 50 | 788 | 787 | 1,180 | 780 | 772 | 772 | 1,731 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 363 | 2,276 | 604 | 655 | 893 | 46 | 96 | 50 | 788 | 787 | 1,180 | 780 | 772 | 772 | 1,731 |
| net assets | 3,048 | 11,713 | 13,140 | 11,303 | 9,223 | 7,725 | 5,305 | 3,234 | 2,823 | 2,416 | 194 | 3,864 | 3,891 | 3,891 | 5,115 |
| total shareholders funds | 3,048 | 11,713 | 13,140 | 11,303 | 9,223 | 7,725 | 5,305 | 3,234 | 2,823 | 2,416 | 194 | 3,864 | 3,891 | 3,891 | 5,115 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45 | 8 | 18 | 0 | 7 | 1 | -110 | 0 | 40 | 120 | -166 | 14 | 0 | 135 | 97 |
| Creditors | -1,700 | 1,685 | -313 | -238 | 847 | -50 | 46 | -738 | 1 | -393 | 400 | 8 | 0 | -959 | 1,731 |
| Accruals and Deferred Income | -213 | -13 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665 | 665 | 0 | -30,742 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,623 | 237 | 1,768 | 1,842 | 2,338 | 2,369 | 2,227 | -327 | 368 | 1,709 | -3,104 | -33 | 0 | -2,318 | 6,749 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,623 | 237 | 1,768 | 1,842 | 2,338 | 2,369 | 2,227 | -327 | 368 | 1,709 | -3,104 | -33 | 0 | -2,318 | 6,749 |
hayfield house management company limited Credit Report and Business Information
Hayfield House Management Company Limited Competitor Analysis
Perform a competitor analysis for hayfield house management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
hayfield house management company limited Ownership
HAYFIELD HOUSE MANAGEMENT COMPANY LIMITED group structure
Hayfield House Management Company Limited has no subsidiary companies.
Ultimate parent company
HAYFIELD HOUSE MANAGEMENT COMPANY LIMITED
04294019
hayfield house management company limited directors
Hayfield House Management Company Limited currently has 2 directors. The longest serving directors include Mr William Ainley (Mar 2007) and Mr David Hudson (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ainley | 86 years | Mar 2007 | - | Director | |
| Mr David Hudson | United Kingdom | 72 years | Sep 2013 | - | Director |
P&L
December 2023turnover
5.8k
+150%
operating profit
-9.1k
0%
gross margin
85.2%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3k
-0.74%
total assets
3.4k
-0.76%
cash
3.2k
-0.77%
net assets
Total assets minus all liabilities
hayfield house management company limited company details
company number
04294019
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MORLEYS
auditor
-
address
morleys, 22 victoria avenue, harrogate, north yorks, HG1 5PR
Bank
HSBC BANK PLC
Legal Advisor
-
hayfield house management company 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 hayfield house management company limited.
hayfield house management company 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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hayfield house management company limited Companies House Filings - See Documents
| date | description | view/download |
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