hadley wood security limited
hadley wood security limited Company Information
Company Number
04539669
Website
www.hadleywoodsecurity.comRegistered Address
ramsay house, 18 vera avenue, grange park, london, N21 1RA
Industry
Private security activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
hadley wood security limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEY WOOD SECURITY LIMITED at £295.9k based on a Turnover of £830k and 0.36x industry multiple (adjusted for size and gross margin).
hadley wood security limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEY WOOD SECURITY LIMITED at £0 based on an EBITDA of £-101k and a 3.17x industry multiple (adjusted for size and gross margin).
hadley wood security limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEY WOOD SECURITY LIMITED at £39.1k based on Net Assets of £86.8k and 0.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hadley Wood Security Limited Overview
Hadley Wood Security Limited is a live company located in london, N21 1RA with a Companies House number of 04539669. It operates in the private security activities sector, SIC Code 80100. Founded in September 2002, it's largest shareholder is unknown. Hadley Wood Security Limited is a mature, small sized company, Pomanda has estimated its turnover at £830k with healthy growth in recent years.
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Hadley Wood Security Limited Health Check
Pomanda's financial health check has awarded Hadley Wood Security Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £830k, make it smaller than the average company (£3.3m)
- Hadley Wood Security Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)
- Hadley Wood Security Limited
7.5% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (18%)
- Hadley Wood Security Limited
18% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (2.7%)
- Hadley Wood Security Limited
2.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (93)
- Hadley Wood Security Limited
93 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Hadley Wood Security Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is more efficient (£45.4k)
- Hadley Wood Security Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (52 days)
- Hadley Wood Security Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
- Hadley Wood Security Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hadley Wood Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hadley Wood Security Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a lower level of debt than the average (74.2%)
66.6% - Hadley Wood Security Limited
74.2% - Industry AVG
HADLEY WOOD SECURITY LIMITED financials
Hadley Wood Security Limited's latest turnover from March 2024 is estimated at £830 thousand and the company has net assets of £86.8 thousand. According to their latest financial statements, we estimate that Hadley Wood Security Limited has 11 employees and maintains cash reserves of 0 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 | 159,294 | 155,868 | 157,199 | 161,165 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 19,217 | 11,674 | 5,169 | 13,755 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 231 | 187 | 166 | 445 | |||||||||||
| Pre-Tax Profit | 19,448 | 11,861 | 5,335 | 14,200 | |||||||||||
| Tax | -46 | -37 | -35 | -93 | |||||||||||
| Profit After Tax | 19,402 | 11,824 | 5,300 | 14,107 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 19,402 | 11,824 | 5,300 | 14,107 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 19,217 | 11,674 | 5,169 | 13,755 |
* 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 | 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 | 260,051 | 244,411 | 229,769 | 194,873 | 232,488 | 235,063 | 268,917 | 256,556 | 5,125 | 1,725 | 2,340 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,900 | 3,835 | 4,771 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,285 | 225,915 | 225,446 | 207,556 | 210,824 | 176,459 | 186,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,051 | 244,411 | 229,769 | 194,873 | 232,488 | 235,063 | 268,917 | 256,556 | 245,410 | 227,640 | 227,786 | 211,456 | 214,659 | 181,230 | 186,560 |
| total assets | 260,051 | 244,411 | 229,769 | 194,873 | 232,488 | 235,063 | 268,917 | 256,556 | 245,410 | 227,640 | 227,786 | 211,456 | 214,659 | 181,230 | 186,560 |
| 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 | 2,373 | 697 | 24 | 491 | 384 | 182 | 137 | 236 | 49,767 | 36,910 | 48,163 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,952 | 70,557 | 48,952 | 59,582 |
| total current liabilities | 2,373 | 697 | 24 | 491 | 384 | 182 | 137 | 236 | 49,767 | 36,910 | 48,163 | 47,952 | 70,557 | 48,952 | 59,582 |
| 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 | 170,863 | 55,927 | 53,949 | 38,282 | 38,352 | 50,634 | 50,238 | 50,166 | 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 | 170,863 | 55,927 | 53,949 | 38,282 | 38,352 | 50,634 | 50,238 | 50,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 173,236 | 56,624 | 53,973 | 38,773 | 38,736 | 50,816 | 50,375 | 50,402 | 49,767 | 36,910 | 48,163 | 47,952 | 70,557 | 48,952 | 59,582 |
| net assets | 86,815 | 187,787 | 175,796 | 156,100 | 193,752 | 184,247 | 218,542 | 206,154 | 195,643 | 190,730 | 179,623 | 163,504 | 144,102 | 132,278 | 126,978 |
| total shareholders funds | 86,815 | 187,787 | 175,796 | 156,100 | 193,752 | 184,247 | 218,542 | 206,154 | 195,643 | 190,730 | 179,623 | 163,504 | 144,102 | 132,278 | 126,978 |
| 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 | 19,217 | 11,674 | 5,169 | 13,755 | |||||||||||
| 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 | -46 | -37 | -35 | -93 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,640 | 14,642 | 34,896 | -37,615 | -2,575 | -33,854 | 12,361 | 251,431 | 3,400 | -615 | -1,560 | 65 | -936 | 4,771 | 0 |
| Creditors | 1,676 | 673 | -467 | 107 | 202 | 45 | -99 | -49,531 | 12,857 | -11,253 | 48,163 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 114,936 | 1,978 | 15,667 | -70 | -12,282 | 396 | 72 | 50,166 | 0 | 0 | -47,952 | -22,605 | 21,605 | -10,630 | 59,582 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,499 | 34,178 | -10,267 | 73,244 | |||||||||||
| 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 | 231 | 187 | 166 | 445 | |||||||||||
| cash flow from financing | 231 | 187 | 166 | 113,316 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,285 | 14,370 | 469 | 17,890 | -3,268 | 34,365 | -10,101 | 186,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,285 | 14,370 | 469 | 17,890 | -3,268 | 34,365 | -10,101 | 186,560 |
hadley wood security limited Credit Report and Business Information
Hadley Wood Security Limited Competitor Analysis
Perform a competitor analysis for hadley wood security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
hadley wood security limited Ownership
HADLEY WOOD SECURITY LIMITED group structure
Hadley Wood Security Limited has no subsidiary companies.
Ultimate parent company
HADLEY WOOD SECURITY LIMITED
04539669
hadley wood security limited directors
Hadley Wood Security Limited currently has 2 directors. The longest serving directors include Mr Simon Lester (Oct 2002) and Mr Stuart Singer (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lester | 60 years | Oct 2002 | - | Director | |
| Mr Stuart Singer | 64 years | Oct 2002 | - | Director |
P&L
March 2024turnover
830k
+6%
operating profit
-101k
0%
gross margin
13.2%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
86.8k
-0.54%
total assets
260.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hadley wood security limited company details
company number
04539669
Type
Private Ltd By Guarantee w/o Share Cap
industry
80100 - Private security activities
incorporation date
September 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
ramsay house, 18 vera avenue, grange park, london, N21 1RA
accountant
-
auditor
-
hadley wood security 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 hadley wood security limited.
hadley wood security limited Companies House Filings - See Documents
| date | description | view/download |
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