hazelwood rock limited
hazelwood rock limited Company Information
Company Number
04680810
Next Accounts
4750 days late
Industry
Development of building projects
Directors
Shareholders
gerard o'connor
Group Structure
View All
Contact
Registered Address
greyhound cottages 1 manor road, chigwell, essex, IG7 5PF
Website
-hazelwood rock limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELWOOD ROCK LIMITED at £136.2k based on a Turnover of £353.4k and 0.39x industry multiple (adjusted for size and gross margin).
hazelwood rock limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELWOOD ROCK LIMITED at £0 based on an EBITDA of £-21.7k and a 2.71x industry multiple (adjusted for size and gross margin).
hazelwood rock limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELWOOD ROCK LIMITED at £0 based on Net Assets of £-21.7k and 1.56x industry multiple (adjusted for liquidity).
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Hazelwood Rock Limited Overview
Hazelwood Rock Limited is a live company located in essex, IG7 5PF with a Companies House number of 04680810. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2003, it's largest shareholder is gerard o'connor with a 100% stake. Hazelwood Rock Limited is a mature, micro sized company, Pomanda has estimated its turnover at £353.4k with unknown growth in recent years.
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Hazelwood Rock Limited Health Check
Pomanda's financial health check has awarded Hazelwood Rock Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £353.4k, make it smaller than the average company (£837.9k)
- Hazelwood Rock Limited
£837.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hazelwood Rock Limited
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (28.8%)
- Hazelwood Rock Limited
28.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (10.4%)
- Hazelwood Rock Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Hazelwood Rock Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Hazelwood Rock Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £353.4k, this is more efficient (£219.3k)
- Hazelwood Rock Limited
£219.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (28 days)
- Hazelwood Rock Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (36 days)
- Hazelwood Rock Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hazelwood Rock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Hazelwood Rock Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.4%, this is a higher level of debt than the average (77.6%)
130.4% - Hazelwood Rock Limited
77.6% - Industry AVG
HAZELWOOD ROCK LIMITED financials
Hazelwood Rock Limited's latest turnover from March 2010 is estimated at £353.4 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, we estimate that Hazelwood Rock Limited has 1 employee and maintains cash reserves of £64 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 71,347 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 64 |
| misc current assets | 0 |
| total current assets | 71,411 |
| total assets | 71,411 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 93,101 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 93,101 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 93,101 |
| net assets | -21,690 |
| total shareholders funds | -21,690 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 71,347 |
| Creditors | 93,101 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 64 |
| overdraft | 0 |
| change in cash | 64 |
hazelwood rock limited Credit Report and Business Information
Hazelwood Rock Limited Competitor Analysis
Perform a competitor analysis for hazelwood rock limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG7 area or any other competitors across 12 key performance metrics.
hazelwood rock limited Ownership
HAZELWOOD ROCK LIMITED group structure
Hazelwood Rock Limited has no subsidiary companies.
Ultimate parent company
HAZELWOOD ROCK LIMITED
04680810
hazelwood rock limited directors
Hazelwood Rock Limited currently has 1 director, Mr Gerard O'Connor serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard O'Connor | 60 years | Feb 2003 | - | Director |
P&L
March 2010turnover
353.4k
0%
operating profit
-21.7k
0%
gross margin
10.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
-21.7k
0%
total assets
71.4k
0%
cash
64
0%
net assets
Total assets minus all liabilities
hazelwood rock limited company details
company number
04680810
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2010
previous names
N/A
accountant
-
auditor
-
address
greyhound cottages 1 manor road, chigwell, essex, IG7 5PF
Bank
-
Legal Advisor
-
hazelwood rock 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 5 charges/mortgages relating to hazelwood rock limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hazelwood rock 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.
Click to start generating capital raising & share issue transactions for HAZELWOOD ROCK LIMITED. This can take several minutes, an email will notify you when this has completed.
hazelwood rock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
