richard hayden ltd
richard hayden ltd Company Information
Company Number
04672991
Website
www.haydenturfcare.comRegistered Address
hillside langore, launceston, cornwall, PL15 8LD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Hayden21 Years
Shareholders
richard james hayden 100%
richard hayden ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD HAYDEN LTD at £26.2k based on a Turnover of £68.4k and 0.38x industry multiple (adjusted for size and gross margin).
richard hayden ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD HAYDEN LTD at £0 based on an EBITDA of £-33.7k and a 3.12x industry multiple (adjusted for size and gross margin).
richard hayden ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD HAYDEN LTD at £36.3k based on Net Assets of £15.7k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richard Hayden Ltd Overview
Richard Hayden Ltd is a live company located in cornwall, PL15 8LD with a Companies House number of 04672991. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2003, it's largest shareholder is richard james hayden with a 100% stake. Richard Hayden Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £68.4k with declining growth in recent years.
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Richard Hayden Ltd Health Check
Pomanda's financial health check has awarded Richard Hayden Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£1.6m)
- Richard Hayden Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.5%)
- Richard Hayden Ltd
5.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.4%)
- Richard Hayden Ltd
44.4% - Industry AVG
Profitability
an operating margin of -49.3% make it less profitable than the average company (6.3%)
- Richard Hayden Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Richard Hayden Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Richard Hayden Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£110.8k)
- Richard Hayden Ltd
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (57 days)
- Richard Hayden Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (32 days)
- Richard Hayden Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Hayden Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Hayden Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (52%)
76.6% - Richard Hayden Ltd
52% - Industry AVG
RICHARD HAYDEN LTD financials
Richard Hayden Ltd's latest turnover from March 2023 is estimated at £68.4 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Richard Hayden Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 73,456 | 71,136 | 74,386 | 70,396 | 66,456 | 65,292 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 9,598 | 11,170 | 9,763 | 7,358 | 5,650 | 5,121 | ||||||||
| Gross Profit | 63,858 | 59,966 | 64,623 | 63,038 | 60,806 | 60,171 | ||||||||
| Admin Expenses | 31,067 | 26,866 | 24,559 | 25,116 | 21,945 | 23,587 | ||||||||
| Operating Profit | 32,791 | 33,100 | 40,064 | 37,922 | 38,861 | 36,584 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 22 | 26 | 28 | 41 | 16 | 314 | ||||||||
| Pre-Tax Profit | 32,813 | 33,126 | 40,092 | 37,963 | 38,877 | 38,898 | ||||||||
| Tax | -3,420 | -6,501 | -8,812 | -8,214 | -9,016 | -6,897 | ||||||||
| Profit After Tax | 29,393 | 26,625 | 31,280 | 29,749 | 29,861 | 32,001 | ||||||||
| Dividends Paid | 29,000 | 26,000 | 30,000 | 29,000 | 29,000 | 30,050 | ||||||||
| Retained Profit | 393 | 625 | 1,280 | 749 | 861 | 1,951 | ||||||||
| Employee Costs | 13,098 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 39,249 | 35,671 | 43,064 | 41,561 | 43,355 | 42,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 48,930 | 54,560 | 14,553 | 17,465 | 21,860 | 38,211 | 15,883 | 19,721 | 24,799 | 10,386 | 10,386 | 12,542 | 15,458 | 19,322 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 826 | 1,033 | 1,613 | 1,613 | 2,016 | 2,520 | 3,150 |
| Investments & Other | 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 |
| Total Fixed Assets | 48,930 | 54,560 | 14,553 | 17,465 | 21,860 | 38,211 | 16,544 | 20,547 | 25,832 | 11,999 | 11,999 | 14,558 | 17,978 | 22,472 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,930 | 2,930 | 2,930 | 3,217 | 3,217 | 3,640 | 3,425 | 3,272 |
| Trade Debtors | 17,152 | 45,062 | 85,488 | 64,930 | 62,619 | 67,512 | 0 | 0 | 975 | 1,780 | 1,780 | 1,826 | 1,393 | 1,415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 774 | 805 | 1,224 | 871 | 0 | 0 | 690 | 532 | 0 | 0 | 0 | 0 | 0 | 537 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 76,608 | 68,735 | 59,508 | 81,558 | 81,558 | 76,425 | 74,569 | 39,282 |
| misc current assets | 0 | 0 | 0 | 0 | 522 | 1,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,926 | 45,867 | 86,712 | 65,801 | 63,141 | 68,889 | 80,228 | 72,197 | 63,413 | 86,555 | 86,555 | 81,891 | 79,387 | 44,506 |
| total assets | 66,856 | 100,427 | 101,265 | 83,266 | 85,001 | 107,100 | 96,772 | 92,744 | 89,245 | 98,554 | 98,554 | 96,449 | 97,365 | 66,978 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 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 | 36,216 | 32,222 | 39,142 | 40,691 | 44,389 | 63,445 | 0 | 0 | 3,219 | 66,573 | 1,360 | 1,230 | 1,206 | 1,991 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 55,924 | 48,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,016 | 9,502 | 53,027 | 0 | 65,213 | 64,518 | 66,207 | 35,896 |
| total current liabilities | 36,216 | 32,222 | 39,142 | 40,691 | 44,389 | 63,445 | 66,109 | 58,167 | 56,246 | 66,573 | 66,573 | 65,748 | 67,413 | 37,887 |
| loans | 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 |
| Accruals and Deferred Income | 725 | 704 | 659 | 642 | 611 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,239 | 18,106 | 21,899 | 5,676 | 9,454 | 12,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,964 | 18,810 | 22,558 | 6,318 | 10,065 | 12,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,180 | 51,032 | 61,700 | 47,009 | 54,454 | 76,068 | 66,109 | 58,167 | 56,246 | 66,573 | 66,573 | 65,748 | 67,413 | 37,887 |
| net assets | 15,676 | 49,395 | 39,565 | 36,257 | 30,547 | 31,032 | 30,663 | 34,577 | 32,999 | 31,981 | 31,981 | 30,701 | 29,952 | 29,091 |
| total shareholders funds | 15,676 | 49,395 | 39,565 | 36,257 | 30,547 | 31,032 | 30,663 | 34,577 | 32,999 | 31,981 | 31,981 | 30,701 | 29,952 | 29,091 |
| 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 | 32,791 | 33,100 | 40,064 | 37,922 | 38,861 | 36,584 | ||||||||
| Depreciation | 4,098 | 5,078 | 6,200 | 2,249 | 2,597 | 3,135 | 3,864 | 4,829 | ||||||
| Amortisation | 165 | 207 | 258 | 322 | 403 | 504 | 630 | 1,312 | ||||||
| Tax | -3,420 | -6,501 | -8,812 | -8,214 | -9,016 | -6,897 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,930 | 0 | 0 | -287 | 0 | -423 | 215 | 153 | 3,272 |
| Debtors | -27,941 | -40,845 | 20,911 | 3,182 | -4,893 | 66,822 | 158 | -443 | -805 | 0 | -46 | 433 | -559 | 1,952 |
| Creditors | 3,994 | -6,920 | -1,549 | -3,698 | -19,056 | 63,445 | 0 | -3,219 | -63,354 | 65,213 | 130 | 24 | -785 | 1,991 |
| Accruals and Deferred Income | 21 | 45 | 17 | 31 | 59 | -9,464 | 514 | -43,525 | 53,027 | -65,213 | 695 | -1,689 | 30,311 | 35,896 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,594 | 29,170 | 35,546 | 31,034 | 64,271 | 68,491 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -55,924 | 7,259 | 48,665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,867 | -3,793 | 16,223 | -3,778 | -2,617 | 12,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 22 | 26 | 28 | 41 | 16 | 314 | ||||||||
| cash flow from financing | 647 | -599 | 28 | 41 | 16 | 27,454 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -76,608 | 7,873 | 9,227 | -22,050 | 0 | 5,133 | 1,856 | 35,287 | 39,282 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -169 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -76,439 | 7,704 | 9,227 | -22,050 | 0 | 5,133 | 1,856 | 35,287 | 39,282 |
richard hayden ltd Credit Report and Business Information
Richard Hayden Ltd Competitor Analysis
Perform a competitor analysis for richard hayden ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL15 area or any other competitors across 12 key performance metrics.
richard hayden ltd Ownership
RICHARD HAYDEN LTD group structure
Richard Hayden Ltd has no subsidiary companies.
Ultimate parent company
RICHARD HAYDEN LTD
04672991
richard hayden ltd directors
Richard Hayden Ltd currently has 1 director, Mr Richard Hayden serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hayden | England | 47 years | Feb 2003 | - | Director |
P&L
March 2023turnover
68.4k
-39%
operating profit
-33.7k
0%
gross margin
24.1%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.7k
-0.68%
total assets
66.9k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
richard hayden ltd company details
company number
04672991
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
hillside langore, launceston, cornwall, PL15 8LD
accountant
-
auditor
-
richard hayden ltd 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 richard hayden ltd.
richard hayden ltd Companies House Filings - See Documents
| date | description | view/download |
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