hazeldene services limited
hazeldene services limited Company Information
Company Number
04426481
Next Accounts
Dec 2025
Directors
Shareholders
neil frais
susan jennifer frais
Group Structure
View All
Industry
Real estate agencies
Registered Address
49 the drive, rickmansworth, hertfordshire, WD3 4EA
Website
-hazeldene services limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE SERVICES LIMITED at £98.7k based on a Turnover of £50.2k and 1.97x industry multiple (adjusted for size and gross margin).
hazeldene services limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE SERVICES LIMITED at £105.4k based on an EBITDA of £16.8k and a 6.26x industry multiple (adjusted for size and gross margin).
hazeldene services limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE SERVICES LIMITED at £179.3k based on Net Assets of £88.9k and 2.02x industry multiple (adjusted for liquidity).
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Hazeldene Services Limited Overview
Hazeldene Services Limited is a live company located in hertfordshire, WD3 4EA with a Companies House number of 04426481. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2002, it's largest shareholder is neil frais with a 50% stake. Hazeldene Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.2k with declining growth in recent years.
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Hazeldene Services Limited Health Check
Pomanda's financial health check has awarded Hazeldene Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£487.4k)
£50.2k - Hazeldene Services Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.5%)
-18% - Hazeldene Services Limited
6.5% - Industry AVG
Production
with a gross margin of 79.9%, this company has a comparable cost of product (85.3%)
79.9% - Hazeldene Services Limited
85.3% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (5.3%)
33.2% - Hazeldene Services Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Hazeldene Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Hazeldene Services Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£80.5k)
£25.1k - Hazeldene Services Limited
£80.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hazeldene Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (38 days)
227 days - Hazeldene Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hazeldene Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (32 weeks)
80 weeks - Hazeldene Services Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (54.1%)
65.8% - Hazeldene Services Limited
54.1% - Industry AVG
HAZELDENE SERVICES LIMITED financials
Hazeldene Services Limited's latest turnover from March 2024 is £50.2 thousand and the company has net assets of £88.9 thousand. According to their latest financial statements, Hazeldene Services Limited has 2 employees and maintains cash reserves of £75 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,247 | 54,441 | 67,423 | 91,262 | 126,648 | 187,340 | 117,438 | 227,345 | 134,937 | 165,075 | 72,053 | 124,686 | 98,750 | 58,121 | 69,981 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,125 | 5,291 | 514 | 17,923 | 129 | 5,000 | 7,200 | 5,920 | 2,313 | 85,368 | 20,300 | 61 | 11,832 | ||
| Gross Profit | 40,122 | 54,441 | 67,423 | 85,971 | 126,134 | 169,417 | 117,309 | 222,345 | 127,737 | 159,155 | 69,740 | 39,318 | 78,450 | 58,060 | 58,149 |
| Admin Expenses | 23,466 | 26,909 | 17,392 | 30,415 | 49,426 | 62,216 | 44,590 | 43,424 | 35,962 | 30,230 | 24,153 | 28,129 | 43,595 | 29,846 | 33,641 |
| Operating Profit | 16,656 | 27,532 | 50,031 | 55,556 | 76,708 | 107,201 | 72,719 | 178,921 | 91,775 | 128,925 | 45,587 | 11,189 | 34,855 | 28,214 | 24,508 |
| Interest Payable | 8,107 | 8,334 | 5,738 | 8,058 | 10,114 | 8,440 | 11,931 | 17,016 | 11,156 | 10,717 | 15,346 | 17,589 | 1,801 | 7,811 | 786 |
| Interest Receivable | 1,790 | 570 | 17 | 313 | 611 | 503 | 107 | 111 | 252 | ||||||
| Pre-Tax Profit | 10,339 | 19,768 | 44,310 | 47,811 | 67,205 | 99,264 | 60,895 | 162,016 | 80,871 | 118,208 | 31,025 | -6,400 | 33,054 | 20,403 | 23,722 |
| Tax | -2,661 | -4,465 | -8,910 | -11,644 | -15,254 | -21,427 | -14,323 | -35,153 | -16,192 | -23,822 | -5,790 | 990 | -7,133 | -4,258 | -4,921 |
| Profit After Tax | 7,678 | 15,303 | 35,400 | 36,167 | 51,951 | 77,837 | 46,572 | 126,863 | 64,679 | 94,386 | 25,235 | -5,410 | 25,921 | 16,145 | 18,801 |
| Dividends Paid | 38,000 | 33,500 | 31,500 | 34,851 | 62,500 | 55,500 | 71,000 | 65,500 | 62,000 | 27,300 | 17,600 | 5,000 | 13,000 | 24,000 | 24,042 |
| Retained Profit | -30,322 | -18,197 | 3,900 | 1,316 | -10,549 | 22,337 | -24,428 | 61,363 | 2,679 | 67,086 | 7,635 | -10,410 | 12,921 | -7,855 | -5,241 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | ||||||||||
| EBITDA* | 16,831 | 27,667 | 50,201 | 68,773 | 89,789 | 120,353 | 86,013 | 192,069 | 91,808 | 128,925 | 45,848 | 13,346 | 38,330 | 30,008 | 24,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 136,859 | 223,032 | 306,997 | 307,167 | 306,978 | 305,059 | 340,791 | 305,261 | 305,229 | 304,862 | 305,612 | 309,014 | 311,171 | 334,070 | 283 |
| Intangible Assets | 13,000 | 26,000 | 39,000 | 52,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | ||||
| Investments & Other | 48,066 | 47,266 | 72,482 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 184,925 | 270,298 | 379,479 | 307,167 | 319,978 | 331,059 | 379,791 | 357,261 | 370,229 | 369,862 | 370,612 | 374,014 | 376,171 | 399,070 | 65,283 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 30,500 | 336 | 1,354 | 30,000 | 15,000 | 1,920 | 6,134 | ||||||||
| Group Debtors | 1,884 | 32,147 | 7,733 | 10,808 | 3,434 | ||||||||||
| Misc Debtors | 269 | 60 | 1,873 | 4,024 | 24,433 | 24,350 | 24,740 | 23,718 | 2,147 | 1,875 | 6,254 | 2,274 | 12,026 | 1,875 | |
| Cash | 75,001 | 107,143 | 85,957 | 166,988 | 186,265 | 149,177 | 115,285 | 109,564 | 100,000 | 41,108 | |||||
| misc current assets | |||||||||||||||
| total current assets | 75,270 | 137,703 | 85,957 | 170,745 | 190,289 | 173,946 | 140,989 | 164,304 | 123,718 | 90,402 | 11,528 | 17,062 | 5,708 | 12,026 | 8,009 |
| total assets | 260,195 | 408,001 | 465,436 | 477,912 | 510,267 | 505,005 | 520,780 | 521,565 | 493,947 | 460,264 | 382,140 | 391,076 | 381,879 | 411,096 | 73,292 |
| Bank overdraft | 20,705 | 44,894 | 20,000 | 6,000 | 28,258 | 10,000 | 10,000 | 29,192 | 39,590 | 16,725 | 44,154 | 15,505 | 36,111 | 48,677 | |
| Bank loan | 6,000 | 6,000 | 6,000 | ||||||||||||
| Trade Creditors | 6,323 | 6,371 | 1,051 | 12,381 | 9,495 | 2,668 | 5,075 | 3,136 | 7,291 | 6,895 | 1,835 | 982 | 88 | 315 | 83 |
| Group/Directors Accounts | 9 | ||||||||||||||
| other short term finances | 4,117 | ||||||||||||||
| hp & lease commitments | 2,619 | 3,194 | 3,194 | ||||||||||||
| other current liabilities | 21,321 | 24,725 | 26,266 | 21,119 | 57,965 | 52,236 | 57,959 | 63,091 | 67,835 | 59,769 | 34,558 | 20,380 | 26,432 | 21,183 | 13,072 |
| total current liabilities | 48,349 | 75,990 | 47,317 | 39,500 | 95,718 | 64,904 | 73,034 | 95,419 | 114,716 | 76,781 | 59,127 | 74,135 | 45,219 | 60,803 | 61,832 |
| loans | 53,910 | 85,111 | 127,857 | 152,050 | 107,298 | 144,506 | 156,577 | 152,807 | 142,908 | 302,646 | 309,262 | 310,825 | 318,325 | 341,631 | |
| hp & lease commitments | 1,809 | 5,057 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 69,000 | 127,642 | 152,807 | 152,807 | 175,012 | 152,807 | 170,718 | 128,460 | 152,807 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 122,910 | 212,753 | 280,664 | 304,857 | 282,310 | 297,313 | 327,295 | 281,267 | 295,715 | 302,646 | 309,262 | 310,825 | 320,134 | 346,688 | |
| total liabilities | 171,259 | 288,743 | 327,981 | 344,357 | 378,028 | 362,217 | 400,329 | 376,686 | 410,431 | 379,427 | 368,389 | 384,960 | 365,353 | 407,491 | 61,832 |
| net assets | 88,936 | 119,258 | 137,455 | 133,555 | 132,239 | 142,788 | 120,451 | 144,879 | 83,516 | 80,837 | 13,751 | 6,116 | 16,526 | 3,605 | 11,460 |
| total shareholders funds | 88,936 | 119,258 | 137,455 | 133,555 | 132,239 | 142,788 | 120,451 | 144,879 | 83,516 | 80,837 | 13,751 | 6,116 | 16,526 | 3,605 | 11,460 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,656 | 27,532 | 50,031 | 55,556 | 76,708 | 107,201 | 72,719 | 178,921 | 91,775 | 128,925 | 45,587 | 11,189 | 34,855 | 28,214 | 24,508 |
| Depreciation | 175 | 135 | 170 | 217 | 81 | 152 | 294 | 148 | 33 | 261 | 2,157 | 3,475 | 1,794 | 282 | |
| Amortisation | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | ||||||||||
| Tax | -2,661 | -4,465 | -8,910 | -11,644 | -15,254 | -21,427 | -14,323 | -35,153 | -16,192 | -23,822 | -5,790 | 990 | -7,133 | -4,258 | -4,921 |
| Stock | |||||||||||||||
| Debtors | -30,291 | 30,560 | -3,757 | -267 | -20,745 | -935 | -29,036 | 31,022 | -25,576 | 37,766 | -5,534 | 11,354 | -6,318 | 4,017 | 8,009 |
| Creditors | -48 | 5,320 | -11,330 | 2,886 | 6,827 | -2,407 | 1,939 | -4,155 | 396 | 5,060 | 853 | 894 | -227 | 232 | 83 |
| Accruals and Deferred Income | -3,404 | -1,541 | 5,147 | -36,846 | 5,729 | -5,723 | -5,132 | -4,744 | 8,066 | 25,211 | 14,178 | -6,052 | 5,249 | 8,111 | 13,072 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 41,009 | -3,579 | 38,865 | 23,436 | 107,836 | 91,731 | 97,533 | 116,995 | 109,654 | 97,608 | 60,623 | -2,176 | 42,537 | 30,076 | 25,015 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 800 | -25,216 | 72,482 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,000 | 6,000 | |||||||||||||
| Group/Directors Accounts | -9 | 9 | |||||||||||||
| Other Short Term Loans | -4,117 | 4,117 | |||||||||||||
| Long term loans | -31,201 | -42,746 | -24,193 | 44,752 | -37,208 | -12,071 | 3,770 | 9,899 | -159,738 | -6,616 | -1,563 | -7,500 | -23,306 | 341,631 | |
| Hire Purchase and Lease Commitments | -2,619 | -2,384 | -3,248 | 8,251 | |||||||||||
| other long term liabilities | -58,642 | -25,165 | -22,205 | 22,205 | -17,911 | 42,258 | -24,347 | 152,807 | |||||||
| share issue | |||||||||||||||
| interest | -6,317 | -7,764 | -5,721 | -7,745 | -9,503 | -7,937 | -11,824 | -16,905 | -10,904 | -10,717 | -15,346 | -17,589 | -1,801 | -7,811 | -786 |
| cash flow from financing | -96,160 | -75,675 | -29,914 | 14,802 | -24,506 | -37,919 | 34,204 | -31,353 | -27,952 | -13,225 | -19,519 | -21,473 | -28,355 | 342,071 | 15,915 |
| cash and cash equivalents | |||||||||||||||
| cash | -32,142 | 21,186 | -81,031 | -19,277 | 37,088 | 33,892 | 5,721 | 9,564 | 58,892 | 41,108 | |||||
| overdraft | -24,189 | 24,894 | 14,000 | -22,258 | 18,258 | -19,192 | -10,398 | 39,590 | -16,725 | -27,429 | 28,649 | -20,606 | -12,566 | 48,677 | |
| change in cash | -7,953 | -3,708 | -95,031 | 2,981 | 18,830 | 33,892 | 24,913 | 19,962 | 19,302 | 57,833 | 27,429 | -28,649 | 20,606 | 12,566 | -48,677 |
hazeldene services limited Credit Report and Business Information
Hazeldene Services Limited Competitor Analysis
Perform a competitor analysis for hazeldene services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
hazeldene services limited Ownership
HAZELDENE SERVICES LIMITED group structure
Hazeldene Services Limited has no subsidiary companies.
Ultimate parent company
HAZELDENE SERVICES LIMITED
04426481
hazeldene services limited directors
Hazeldene Services Limited currently has 1 director, Mr Neil Frais serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Frais | 78 years | Apr 2002 | - | Director |
P&L
March 2024turnover
50.2k
-8%
operating profit
16.7k
-40%
gross margin
79.9%
-20.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
88.9k
-0.25%
total assets
260.2k
-0.36%
cash
75k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
hazeldene services limited company details
company number
04426481
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HOWARD ATKINS LIMITED
auditor
-
address
49 the drive, rickmansworth, hertfordshire, WD3 4EA
Bank
-
Legal Advisor
-
hazeldene services 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 6 charges/mortgages relating to hazeldene services limited. Currently there are 6 open charges and 0 have been satisfied in the past.
hazeldene services 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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hazeldene services limited Companies House Filings - See Documents
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