Hayward And Green Defence Ltd

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hayward and green defence ltd Company Information

Company Number

04383095

Next Accounts

May 2025

Directors

Jeremy Green

Simon Green

Shareholders

david edward green

jeremy arthur green

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Group Structure

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Industry

Service activities incidental to air transportation

Registered Address

unit 1-2 terrys cross farm, horn lane, henfield, west sussex, BN5 9SA

Website

www.haywardandgreendefence.com

hayward and green defence ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of HAYWARD AND GREEN DEFENCE LTD at £2.8m based on Net Assets of £1.1m and 2.55x industry multiple (adjusted for liquidity).

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Hayward And Green Defence Ltd is a live company located in henfield, BN5 9SA with a Companies House number of 04383095. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in February 2002, it's largest shareholder is david edward green with a 34% stake. Hayward And Green Defence Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hayward And Green Defence Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (-0.2%)

EXPORT

Hayward And Green Defence Ltd's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Hayward And Green Defence Ltd has 7 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,929,241	1,432,830	1,713,927	1,371,136	698,638	2,320,393	3,975,746	2,218,352	4,513,099	2,059,607	3,450,466	3,766,005	2,995,810	3,414,887
Other Income Or Grants
Cost Of Sales	1,332,071	1,054,616	1,331,139	930,668	374,353	1,414,524	2,228,217	1,275,841	2,852,669	1,392,833	2,313,665	2,695,918	2,166,449	2,530,126
Gross Profit	597,170	378,214	382,788	440,468	324,285	905,869	1,747,528	942,510	1,660,430	666,774	1,136,800	1,070,087	829,360	884,761
Admin Expenses	611,474	103,371	146,495	301,190	220,596	801,669	1,645,838	954,480	1,560,714	541,315	1,155,036	1,102,142	801,247	940,901	-191,912
Operating Profit	-14,304	274,843	236,293	139,278	103,689	104,200	101,690	-11,970	99,716	125,459	-18,236	-32,055	28,113	-56,140	191,912
Interest Payable	3,656	3,294	2,974	1,525
Interest Receivable	83,148	24,915	1,274	857	2,896	1,961	1,224	1,387	1,783	2,494	3,480	3,165	2,724	2,013	674
Pre-Tax Profit	65,188	296,464	234,593	138,610	106,585	106,162	102,914	-10,583	101,499	127,953	-14,756	-28,890	30,836	-54,127	192,586
Tax	-16,297	-56,328	-44,573	-26,336	-20,251	-20,171	-19,554		-20,300	-26,870			-8,017		-53,924
Profit After Tax	48,891	240,136	190,020	112,274	86,334	85,991	83,360	-10,583	81,199	101,083	-14,756	-28,890	22,819	-54,127	138,662
Dividends Paid
Retained Profit	48,891	240,136	190,020	112,274	86,334	85,991	83,360	-10,583	81,199	101,083	-14,756	-28,890	22,819	-54,127	138,662
Employee Costs	393,323	236,162	228,597	251,181	241,875	241,871	156,138	701,945	1,250,647	596,243	1,154,067	1,113,905	864,177	903,427
Number Of Employees	7	5	5	5	5	5	4	19	35	16	30	31	25	28
EBITDA*	-13,487	275,933	237,746	141,216	108,277	108,929	107,379	-4,385	104,339	135,503	-12,201	-26,583	30,531	-53,593	193,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,453	3,270	4,360	5,813	7,751	12,339	17,068	22,757	30,342	34,965	38,938	19,473	11,024	5,338	1,662
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								149,000
Total Fixed Assets	2,453	3,270	4,360	5,813	7,751	12,339	17,068	171,757	30,342	34,965	38,938	19,473	11,024	5,338	1,662
Stock & work in progress	443,706	393,756	396,168	398,159	304,515	213,786	329,936	328,350	306,839	206,839	76,839	61,166	157,166
Trade Debtors	159,938	192,433	299,563	138,940	101,713	476,698	814,307	343,561	595,667	185,214	95,739	108,805	47,623	167,629	42,247
Group Debtors
Misc Debtors	166,040	308,816	35,954	383,238	841,023	329,248		18,090
Cash	1,667,062	1,500,494	1,346,951	1,200,165	513,929	258,404	264,609	714,187	395,589	317,704	679,776	712,094	554,077	535,444	269,696
misc current assets
total current assets	2,436,746	2,395,499	2,078,636	2,120,502	1,761,180	1,278,136	1,408,852	1,404,188	1,298,095	709,757	852,354	882,065	758,866	703,073	311,943
total assets	2,439,199	2,398,769	2,082,996	2,126,315	1,768,931	1,290,475	1,425,920	1,575,945	1,328,437	744,722	891,292	901,538	769,890	708,411	313,605
Bank overdraft	10,000	10,000	10,000	50,000
Bank loan
Trade Creditors	267,191	172,825	116,317	118,066	17,930	67,309	101,576	265,423	760,490	333,980	827,484	822,974	662,436	623,776	155,824
Group/Directors Accounts	214,479	350,553	432,552	240,763	640,766	252,790	348,890	287,065
other short term finances
hp & lease commitments
other current liabilities	138,410	117,611	174,777	232,697	100,583	97,988	140,908	174,119
total current liabilities	630,080	650,989	733,646	641,526	759,279	418,087	591,374	726,607	760,490	333,980	827,484	822,974	662,436	623,776	155,824
loans	17,500	27,500	37,500
hp & lease commitments
Accruals and Deferred Income
other liabilities	709,106	686,658	518,364	881,323	518,460	467,530	515,679	613,831	321,857	245,851					19,019
provisions
total long term liabilities	726,606	714,158	555,864	881,323	518,460	467,530	515,679	613,831	321,857	245,851					19,019
total liabilities	1,356,686	1,365,147	1,289,510	1,522,849	1,277,739	885,617	1,107,053	1,340,438	1,082,347	579,831	827,484	822,974	662,436	623,776	174,843
net assets	1,082,513	1,033,622	793,486	603,466	491,192	404,858	318,867	235,507	246,090	164,891	63,808	78,564	107,454	84,635	138,762
total shareholders funds	1,082,513	1,033,622	793,486	603,466	491,192	404,858	318,867	235,507	246,090	164,891	63,808	78,564	107,454	84,635	138,762

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-14,304	274,843	236,293	139,278	103,689	104,200	101,690	-11,970	99,716	125,459	-18,236	-32,055	28,113	-56,140	191,912
Depreciation	817	1,090	1,453	1,938	4,588	4,729	5,689	7,585	4,623	10,044	6,035	5,472	2,418	2,547	1,274
Amortisation
Tax	-16,297	-56,328	-44,573	-26,336	-20,251	-20,171	-19,554		-20,300	-26,870			-8,017		-53,924
Stock	49,950	-2,412	-1,991	93,644	90,729	-116,150	1,586	21,511	100,000	130,000	15,673	-96,000	157,166
Debtors	-175,271	165,732	-186,661	-420,558	136,790	-8,361	303,656	-85,016	410,453	89,475	-13,066	61,182	-120,006	125,382	42,247
Creditors	94,366	56,508	-1,749	100,136	-49,379	-34,267	-163,847	-495,067	426,510	-493,504	4,510	160,538	38,660	467,952	155,824
Accruals and Deferred Income	20,799	-57,166	-57,920	132,114	2,595	-42,920	-33,211	174,119
Deferred Taxes & Provisions
Cash flow from operations	210,702	55,627	322,156	674,044	-186,277	136,082	-414,475	-261,828	96	-604,346	-10,298	168,773	24,014	288,977	252,839
Investing Activities
capital expenditure										-6,071	-25,500	-13,921	-8,104	-6,223	-2,936
Change in Investments
cash flow from investments										-6,071	-25,500	-13,921	-8,104	-6,223	-2,936
Financing Activities
Bank loans
Group/Directors Accounts	-136,074	-81,999	191,789	-400,003	387,976	-96,100	61,825	287,065
Other Short Term Loans
Long term loans	-10,000	-10,000	37,500
Hire Purchase and Lease Commitments
other long term liabilities	22,448	168,294	-362,959	362,863	50,930	-48,149	-98,152	291,974	76,006	245,851				-19,019	19,019
share issue															100
interest	79,492	21,621	-1,700	-668	2,896	1,961	1,224	1,387	1,783	2,494	3,480	3,165	2,724	2,013	674
cash flow from financing	-44,134	97,916	-135,370	-37,808	441,802	-142,288	-35,103	580,426	77,789	248,345	3,480	3,165	2,724	-17,006	19,793
cash and cash equivalents
cash	166,568	153,543	146,786	686,236	255,525	-6,205	-449,578	318,598	77,885	-362,072	-32,318	158,017	18,633	265,748	269,696
overdraft			-40,000	50,000
change in cash	166,568	153,543	186,786	636,236	255,525	-6,205	-449,578	318,598	77,885	-362,072	-32,318	158,017	18,633	265,748	269,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAYWARD AND GREEN DEFENCE LTD group structure

Hayward And Green Defence Ltd has no subsidiary companies.

Ultimate parent company

HAYWARD AND GREEN DEFENCE LTD

04383095

HAYWARD AND GREEN DEFENCE LTD Shareholders

david edward green	34%
jeremy arthur green	33%
simon david green	33%

Hayward And Green Defence Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Green (Nov 2008) and Mr Simon Green (Sep 2010).

officer	country	age	start	end	role
Mr Jeremy Green	United Kingdom	40 years	Nov 2008	-	Director
Mr Simon Green	United Kingdom	57 years	Sep 2010	-	Director

P&L

August 2023

turnover

1.9m

+35%

operating profit

-14.3k

gross margin

31%

+17.27%

turnover

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

Balance Sheet

August 2023

net assets

1.1m

+0.05%

total assets

2.4m

+0.02%

cash

1.7m

+0.11%

net assets

Total assets minus all liabilities

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company number

04383095

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

February 2002

ultimate parent company

None

previous names

transworld aviation trading limited (September 2015)

address

unit 1-2 terrys cross farm, horn lane, henfield, west sussex, BN5 9SA

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 hayward and green defence ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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hayward and green defence ltd Company Information

hayward and green defence ltd Estimated Valuation

hayward and green defence ltd Estimated Valuation

hayward and green defence ltd Estimated Valuation

Hayward And Green Defence Ltd Overview

Hayward And Green Defence Ltd Health Check

HAYWARD AND GREEN DEFENCE LTD financials

hayward and green defence ltd Credit Report and Business Information

Hayward And Green Defence Ltd Competitor Analysis

hayward and green defence ltd Ownership

hayward and green defence ltd directors

hayward and green defence ltd company details

hayward and green defence ltd Charges & Mortgages

hayward and green defence ltd Capital Raised & Share Issues BETA

hayward and green defence ltd Companies House Filings - See Documents