hadleigh financial management limited
hadleigh financial management limited Company Information
Company Number
04455807
Next Accounts
Feb 2025
Industry
Construction of domestic buildings
Management consultancy activities (other than financial management)
Shareholders
gordon beshaw
andrew loveday
View AllGroup Structure
View All
Contact
Registered Address
broom house 39/43 london road, hadleigh, benfleet, essex, SS7 2QL
Website
-hadleigh financial management limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEIGH FINANCIAL MANAGEMENT LIMITED at £63k based on a Turnover of £123.9k and 0.51x industry multiple (adjusted for size and gross margin).
hadleigh financial management limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEIGH FINANCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-6.5k and a 4.08x industry multiple (adjusted for size and gross margin).
hadleigh financial management limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEIGH FINANCIAL MANAGEMENT LIMITED at £2.4m based on Net Assets of £1.2m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hadleigh Financial Management Limited Overview
Hadleigh Financial Management Limited is a live company located in benfleet, SS7 2QL with a Companies House number of 04455807. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2002, it's largest shareholder is gordon beshaw with a 25% stake. Hadleigh Financial Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.9k with unknown growth in recent years.
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Hadleigh Financial Management Limited Health Check
Pomanda's financial health check has awarded Hadleigh Financial Management 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 £123.9k, make it smaller than the average company (£451.1k)
- Hadleigh Financial Management Limited
£451.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hadleigh Financial Management Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Hadleigh Financial Management Limited
39.6% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (7.1%)
- Hadleigh Financial Management Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hadleigh Financial Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Hadleigh Financial Management Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£161.9k)
- Hadleigh Financial Management Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
- Hadleigh Financial Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- Hadleigh Financial Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hadleigh Financial Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (21 weeks)
27 weeks - Hadleigh Financial Management Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (63.2%)
3.1% - Hadleigh Financial Management Limited
63.2% - Industry AVG
HADLEIGH FINANCIAL MANAGEMENT LIMITED financials
Hadleigh Financial Management Limited's latest turnover from May 2023 is estimated at £123.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Hadleigh Financial Management Limited has 3 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 5 | 5 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 414 | 553 | 2,020 | 3,233 | 4,311 | 5,748 | 7,666 | 1,173,856 | 1,329,532 | 1,333,605 | 1,338,444 | 1,347,323 | 1,170,942 | 1,174,482 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,194,596 | 1,194,596 | 1,194,596 | 1,300,000 | 1,300,000 | 1,300,000 | 1,163,848 | 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 | 1,195,010 | 1,195,149 | 1,196,616 | 1,303,233 | 1,304,311 | 1,305,748 | 1,171,514 | 1,173,856 | 1,329,532 | 1,333,605 | 1,338,444 | 1,347,323 | 1,170,942 | 1,174,482 |
| Stock & work in progress | 0 | 0 | 0 | 444,401 | 714,409 | 415,707 | 130,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,644 | 4,157 | 1,742 | 1,150 | 10,324 | 2,218 | 1,647 | 38,277 | 19,861 | 86,943 | 256,157 | 265,336 | 240,369 | 132,031 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,592 | 7,421 | 4,230 | 444 | 4,040 | 0 | 3,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,241 | 2,451 | 321,875 | 690,269 | 329,221 | 8,783 | 20,893 | 52,873 | 1,030 | 726 | 888 | 820 | 817 | 666 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,477 | 14,029 | 327,847 | 1,136,264 | 1,057,994 | 426,708 | 156,022 | 181,150 | 20,891 | 87,669 | 257,045 | 266,156 | 241,186 | 132,697 |
| total assets | 1,205,487 | 1,209,178 | 1,524,463 | 2,439,497 | 2,362,305 | 1,732,456 | 1,327,536 | 1,355,006 | 1,350,423 | 1,421,274 | 1,595,489 | 1,613,479 | 1,412,128 | 1,307,179 |
| Bank overdraft | 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 |
| Trade Creditors | 946 | 1,422 | 2,910 | 54 | 8,635 | 51,728 | 17,962 | 63,853 | 44,486 | 80,660 | 195,349 | 196,901 | 233,740 | 173,799 |
| Group/Directors Accounts | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 401,400 | 425,023 | 258,701 | 101,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,390 | 7,182 | 22,523 | 43,200 | 41,712 | 82,519 | 30,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,625 | 8,893 | 25,722 | 444,943 | 475,659 | 393,237 | 150,883 | 63,853 | 44,486 | 80,660 | 195,349 | 196,901 | 233,740 | 173,799 |
| loans | 0 | 0 | 0 | 560,964 | 569,301 | 175,379 | 267,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,730 | 562,229 | 655,201 | 745,716 | 831,862 | 635,014 | 686,869 |
| provisions | 25,869 | 25,869 | 25,869 | 25,869 | 25,869 | 25,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,869 | 25,869 | 25,869 | 586,833 | 595,170 | 201,248 | 267,080 | 466,730 | 562,229 | 655,201 | 745,716 | 831,862 | 635,014 | 686,869 |
| total liabilities | 37,494 | 34,762 | 51,591 | 1,031,776 | 1,070,829 | 594,485 | 417,963 | 530,583 | 606,715 | 735,861 | 941,065 | 1,028,763 | 868,754 | 860,668 |
| net assets | 1,167,993 | 1,174,416 | 1,472,872 | 1,407,721 | 1,291,476 | 1,137,971 | 909,573 | 824,423 | 743,708 | 685,413 | 654,424 | 584,716 | 543,374 | 446,511 |
| total shareholders funds | 1,167,993 | 1,174,416 | 1,472,872 | 1,407,721 | 1,291,476 | 1,137,971 | 909,573 | 824,423 | 743,708 | 685,413 | 654,424 | 584,716 | 543,374 | 446,511 |
| May 2023 | May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 139 | 183 | 1,213 | 1,078 | 1,437 | 1,918 | 2,526 | 3,304 | 4,400 | 5,752 | 7,359 | 10,310 | 6,563 | 6,784 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -270,008 | 298,702 | 285,707 | 40,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,342 | 5,606 | 5,972 | -12,770 | 12,146 | -2,911 | -33,148 | 18,416 | -67,082 | -169,214 | -9,179 | 24,967 | 108,338 | 132,031 |
| Creditors | -476 | -1,488 | 2,910 | -8,581 | -43,093 | 33,766 | -45,891 | 19,367 | -36,174 | -114,689 | -1,552 | -36,839 | 59,941 | 173,799 |
| Accruals and Deferred Income | 3,208 | -15,341 | 22,523 | 1,488 | -40,807 | 51,558 | 30,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 25,869 | 0 | 0 | 25,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 1,194,596 | 0 | 0 | 136,152 | 1,163,848 | 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 |
| Group/Directors Accounts | 0 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -23,623 | 166,322 | 157,030 | 101,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -8,337 | 393,922 | -91,701 | 267,080 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -466,730 | -95,499 | -92,972 | -90,515 | -86,146 | 196,848 | -51,855 | 686,869 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,790 | -319,424 | 321,875 | 361,048 | 320,438 | -12,110 | -31,980 | 51,843 | 304 | -162 | 68 | 3 | 151 | 666 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,790 | -319,424 | 321,875 | 361,048 | 320,438 | -12,110 | -31,980 | 51,843 | 304 | -162 | 68 | 3 | 151 | 666 |
hadleigh financial management limited Credit Report and Business Information
Hadleigh Financial Management Limited Competitor Analysis
Perform a competitor analysis for hadleigh financial management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
hadleigh financial management limited Ownership
HADLEIGH FINANCIAL MANAGEMENT LIMITED group structure
Hadleigh Financial Management Limited has no subsidiary companies.
Ultimate parent company
HADLEIGH FINANCIAL MANAGEMENT LIMITED
04455807
hadleigh financial management limited directors
Hadleigh Financial Management Limited currently has 3 directors. The longest serving directors include Mr Terence Loveday (Jun 2002) and Mr Andrew Loveday (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Loveday | United Kingdom | 59 years | Jun 2002 | - | Director |
| Mr Andrew Loveday | United Kingdom | 56 years | Jun 2002 | - | Director |
| Mr Matthew Loveday | England | 55 years | Nov 2014 | - | Director |
P&L
May 2023turnover
123.9k
+580%
operating profit
-6.6k
0%
gross margin
39.7%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.2m
-0.01%
total assets
1.2m
0%
cash
6.2k
+1.55%
net assets
Total assets minus all liabilities
hadleigh financial management limited company details
company number
04455807
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
BROOMS PROFESSIONAL SERVICES LIMITED
auditor
-
address
broom house 39/43 london road, hadleigh, benfleet, essex, SS7 2QL
Bank
-
Legal Advisor
-
hadleigh financial management 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 8 charges/mortgages relating to hadleigh financial management limited. Currently there are 7 open charges and 1 have been satisfied in the past.
hadleigh financial management 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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hadleigh financial management limited Companies House Filings - See Documents
| date | description | view/download |
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