haywood materials handling limited
haywood materials handling limited Company Information
Company Number
04838816
Next Accounts
Aug 2025
Shareholders
richie alan brown
alan brown
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
13 epsom close, bamford, rochdale, lancashire, OL11 5SQ
Website
-haywood materials handling limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWOOD MATERIALS HANDLING LIMITED at £38k based on a Turnover of £95.9k and 0.4x industry multiple (adjusted for size and gross margin).
haywood materials handling limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWOOD MATERIALS HANDLING LIMITED at £0 based on an EBITDA of £-2.5k and a 2.9x industry multiple (adjusted for size and gross margin).
haywood materials handling limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWOOD MATERIALS HANDLING LIMITED at £0 based on Net Assets of £-65.5k and 2.13x industry multiple (adjusted for liquidity).
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Haywood Materials Handling Limited Overview
Haywood Materials Handling Limited is a live company located in rochdale, OL11 5SQ with a Companies House number of 04838816. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is richie alan brown with a 75% stake. Haywood Materials Handling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.9k with declining growth in recent years.
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Haywood Materials Handling Limited Health Check
Pomanda's financial health check has awarded Haywood Materials Handling Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £95.9k, make it smaller than the average company (£3.8m)
- Haywood Materials Handling Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)
- Haywood Materials Handling Limited
5.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Haywood Materials Handling Limited
37.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.9%)
- Haywood Materials Handling Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Haywood Materials Handling Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Haywood Materials Handling Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£154.7k)
- Haywood Materials Handling Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Haywood Materials Handling Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 342 days, this is slower than average (33 days)
- Haywood Materials Handling Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haywood Materials Handling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Haywood Materials Handling Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 835.5%, this is a higher level of debt than the average (61.5%)
835.5% - Haywood Materials Handling Limited
61.5% - Industry AVG
HAYWOOD MATERIALS HANDLING LIMITED financials
Haywood Materials Handling Limited's latest turnover from November 2023 is estimated at £95.9 thousand and the company has net assets of -£65.5 thousand. According to their latest financial statements, we estimate that Haywood Materials Handling Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | 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 | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49 | 408 | 621 | 2,606 | 5,212 | 8,036 | 10,860 | 13,030 | 15,636 | 18,242 | 21,015 | 23,787 | |||
| Intangible Assets | 750 | 1,500 | 2,250 | 3,000 | 3,750 | 4,500 | 5,250 | 6,000 | 6,750 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 49 | 408 | 621 | 3,356 | 6,712 | 10,286 | 13,860 | 16,780 | 20,136 | 23,492 | 27,015 | 30,537 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 218 | 143 | 129 | 1,100 | 778 | 299 | 453 | 292 | 132 | 231 | 29 | 131 | 3,427 | 1,413 | 395 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,687 | 9,747 | 13,553 | 17,202 | 17,122 | 18,376 | 16,540 | 15,886 | 17,077 | 18,980 | 13,312 | 13,714 | 9,979 | 11,252 | 7,557 |
| misc current assets | |||||||||||||||
| total current assets | 8,905 | 9,890 | 13,682 | 18,302 | 17,900 | 18,675 | 16,993 | 16,178 | 17,209 | 19,211 | 13,341 | 13,845 | 13,406 | 12,665 | 7,952 |
| total assets | 8,905 | 9,890 | 13,731 | 18,710 | 18,521 | 18,675 | 20,349 | 22,890 | 27,495 | 33,071 | 30,121 | 33,981 | 36,898 | 39,680 | 38,489 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 74,404 | 73,334 | 75,221 | 77,877 | 76,270 | 77,002 | 75,514 | 74,954 | 74,370 | 74,113 | 71,763 | 71,693 | 72,251 | 64,326 | 48,861 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 74,404 | 73,334 | 75,221 | 77,877 | 76,270 | 77,002 | 75,514 | 74,954 | 74,370 | 74,113 | 71,763 | 71,693 | 72,251 | 64,326 | 48,861 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 74,404 | 73,334 | 75,221 | 77,877 | 76,270 | 77,002 | 75,514 | 74,954 | 74,370 | 74,113 | 71,763 | 71,693 | 72,251 | 64,326 | 48,861 |
| net assets | -65,499 | -63,444 | -61,490 | -59,167 | -57,749 | -58,327 | -55,165 | -52,064 | -46,875 | -41,042 | -41,642 | -37,712 | -35,353 | -24,646 | -10,372 |
| total shareholders funds | -65,499 | -63,444 | -61,490 | -59,167 | -57,749 | -58,327 | -55,165 | -52,064 | -46,875 | -41,042 | -41,642 | -37,712 | -35,353 | -24,646 | -10,372 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | 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 | 49 | 359 | 311 | 2,606 | 2,606 | 2,824 | 2,824 | 2,824 | 2,606 | 2,606 | 2,773 | 2,772 | 2,772 | ||
| Amortisation | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 75 | 14 | -971 | 322 | 479 | -154 | 161 | 160 | -99 | 202 | -102 | -3,296 | 2,014 | 1,018 | 395 |
| Creditors | 1,070 | -1,887 | -2,656 | 1,607 | -732 | 1,488 | 560 | 584 | 257 | 2,350 | 70 | -558 | 7,925 | 15,465 | 48,861 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,060 | -3,806 | -3,649 | 80 | -1,254 | 1,836 | 654 | -1,191 | -1,903 | 5,668 | -402 | 3,735 | -1,273 | 3,695 | 7,557 |
| overdraft | |||||||||||||||
| change in cash | -1,060 | -3,806 | -3,649 | 80 | -1,254 | 1,836 | 654 | -1,191 | -1,903 | 5,668 | -402 | 3,735 | -1,273 | 3,695 | 7,557 |
haywood materials handling limited Credit Report and Business Information
Haywood Materials Handling Limited Competitor Analysis
Perform a competitor analysis for haywood materials handling limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.
haywood materials handling limited Ownership
HAYWOOD MATERIALS HANDLING LIMITED group structure
Haywood Materials Handling Limited has no subsidiary companies.
Ultimate parent company
HAYWOOD MATERIALS HANDLING LIMITED
04838816
haywood materials handling limited directors
Haywood Materials Handling Limited currently has 3 directors. The longest serving directors include Mr Richie Brown (Jul 2003) and Mr Alan Brown (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richie Brown | 56 years | Jul 2003 | - | Director | |
| Mr Alan Brown | 82 years | Jul 2003 | - | Director | |
| Mrs Lyndsey Brown | England | 49 years | Feb 2009 | - | Director |
P&L
November 2023turnover
95.9k
+9%
operating profit
-2.5k
0%
gross margin
17.4%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-65.5k
+0.03%
total assets
8.9k
-0.1%
cash
8.7k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
haywood materials handling limited company details
company number
04838816
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
address
13 epsom close, bamford, rochdale, lancashire, OL11 5SQ
Bank
-
Legal Advisor
-
haywood materials handling 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 haywood materials handling limited.
haywood materials handling 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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haywood materials handling limited Companies House Filings - See Documents
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