Haysham Limited

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haysham limited Company Information

Company Number

04987033

Next Accounts

Sep 2025

Directors

Ian Brown

Adam Bolley

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Shareholders

mr ian brown

mr adrian leslie reeve

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Group Structure

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Industry

Electrical installation

Registered Address

37 market square, witney, oxfordshire, OX28 6RE

Website

www.haysham.co.uk

haysham limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of HAYSHAM LIMITED at £2.8m based on a Turnover of £5.9m and 0.47x industry multiple (adjusted for size and gross margin).

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Haysham Limited is a live company located in oxfordshire, OX28 6RE with a Companies House number of 04987033. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2003, it's largest shareholder is mr ian brown with a 50% stake. Haysham Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

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Pomanda's financial health check has awarded Haysham Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.9m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.3%)

EXPORT

Haysham Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £172.7 thousand. According to their latest financial statements, Haysham Limited has 28 employees and maintains cash reserves of £140.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,867,571	2,813,670	3,191,227	3,142,379	3,351,763	3,357,742	2,961,340	3,592,830	3,403,445	3,407,780	2,885,151	2,650,260	4,396,518	3,746,466	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,379,601	2,108,691	2,405,752	2,356,044	2,516,184	2,473,714	2,154,165	2,593,116	2,458,414	2,442,438	2,075,802	1,838,734	3,007,455	2,384,979	0
Gross Profit	1,487,970	704,979	785,476	786,335	835,579	884,028	807,175	999,714	945,030	965,342	809,349	811,526	1,389,063	1,361,487	0
Admin Expenses	1,212,882	401,615	962,398	859,772	858,705	856,884	787,026	996,321	927,678	1,084,827	760,498	801,025	1,502,700	1,384,738	-289,424
Operating Profit	275,088	303,364	-176,922	-73,437	-23,126	27,144	20,149	3,393	17,352	-119,485	48,851	10,501	-113,637	-23,251	289,424
Interest Payable	26,448	33,073	20,505	7,340	684	1,076	1,040	637	0	0	0	0	0	0	0
Interest Receivable	8,272	3,497	153	74	430	533	448	292	999	1,437	1,001	568	688	817	468
Pre-Tax Profit	256,912	273,788	-197,274	-80,702	-23,380	26,600	19,557	3,049	18,351	-118,048	49,852	11,068	-112,949	-22,434	289,892
Tax	-64,228	-52,020	0	0	0	-5,054	-3,716	-610	-3,670	0	-11,466	-2,656	0	0	-81,170
Profit After Tax	192,684	221,768	-197,274	-80,702	-23,380	21,546	15,841	2,439	14,681	-118,048	38,386	8,412	-112,949	-22,434	208,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	192,684	221,768	-197,274	-80,702	-23,380	21,546	15,841	2,439	14,681	-118,048	38,386	8,412	-112,949	-22,434	208,722
Employee Costs	1,279,377	1,206,136	1,168,273	1,149,790	1,172,037	1,167,430	1,285,024	1,094,971	1,084,829	914,748	757,270	711,631	1,310,900	1,204,463	0
Number Of Employees	28	28	28	28	28	28	32	27	27	23	20	19	35	33	0
EBITDA*	291,065	322,762	-145,666	-43,402	6,663	43,907	34,580	24,928	35,284	-97,380	70,751	33,162	-91,619	-5,657	305,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	46,261	61,054	95,810	90,962	89,785	53,102	41,437	62,269	53,295	65,564	64,579	66,398	63,861	51,319	46,795
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	46,261	61,054	95,810	90,962	89,785	53,102	41,437	62,269	53,295	65,564	64,579	66,398	63,861	51,319	46,795
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,150,154	443,614	544,783	533,821	501,152	521,703	432,295	589,042	447,767	443,695	389,523	408,678	661,433	604,649	501,176
Group Debtors	19,696	24,696	81,000	81,000	71,000	71,000	43,588	0	0	0	0	0	0	0	0
Misc Debtors	7,202	1,702	5,167	20,123	25,442	27,772	27,860	27,274	15,000	0	0	0	0	0	0
Cash	140,145	174,971	24,829	97,446	51,345	63,304	78,760	100,566	133,328	266,203	308,557	91,834	135,222	139,814	187,071
misc current assets	0	0	0	0	443	0	0	0	0	0	0	0	0	0	0
total current assets	1,317,197	644,983	655,779	732,390	649,382	683,779	582,503	716,882	596,095	709,898	698,080	500,512	796,655	744,463	688,247
total assets	1,363,458	706,037	751,589	823,352	739,167	736,881	623,940	779,151	649,390	775,462	762,659	566,910	860,516	795,782	735,042
Bank overdraft	0	0	65,878	43,833	0	0	0	0	0	0	0	0	0	0	0
Bank loan	101,660	280,747	349,640	196,818	0	20,254	8,729	8,729	0	0	0	0	0	0	0
Trade Creditors	761,084	329,780	509,511	452,979	523,630	536,480	444,240	527,685	558,592	746,892	619,849	451,968	753,340	585,282	507,070
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	734	12,732	12,475	12,475	4,541	0	3,673	6,696	0	0	0	0	0	0
other current liabilities	231,233	103,167	37,383	131,535	124,397	90,246	122,138	142,763	0	0	0	0	0	0	0
total current liabilities	1,093,977	714,428	975,144	837,640	660,502	651,521	575,107	682,850	565,288	746,892	619,849	451,968	753,340	585,282	507,070
loans	87,771	0	0	0	0	0	2,910	11,639	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	12,914	0	15,674	0	0	3,673	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	25,389	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	50,000	50,000	10,368	9,894	12,740	12,956	7,805	7,677
provisions	9,018	11,601	18,205	17,284	17,060	10,090	7,873	12,453	10,659	13,113	9,779	17,451	17,881	13,407	11,570
total long term liabilities	96,789	11,601	18,205	30,198	42,449	25,764	10,783	74,092	64,332	23,481	19,673	30,191	30,837	21,212	19,247
total liabilities	1,190,766	726,029	993,349	867,838	702,951	677,285	585,890	756,942	629,620	770,373	639,522	482,159	784,177	606,494	526,317
net assets	172,692	-19,992	-241,760	-44,486	36,216	59,596	38,050	22,209	19,770	5,089	123,137	84,751	76,339	189,288	208,725
total shareholders funds	172,692	-19,992	-241,760	-44,486	36,216	59,596	38,050	22,209	19,770	5,089	123,137	84,751	76,339	189,288	208,725

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	275,088	303,364	-176,922	-73,437	-23,126	27,144	20,149	3,393	17,352	-119,485	48,851	10,501	-113,637	-23,251	289,424
Depreciation	15,977	19,398	31,256	30,035	29,789	16,763	14,431	21,535	17,932	22,105	21,900	22,661	22,018	17,594	16,139
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-64,228	-52,020	0	0	0	-5,054	-3,716	-610	-3,670	0	-11,466	-2,656	0	0	-81,170
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	707,040	-160,938	-3,994	37,350	-22,881	116,732	-112,573	153,549	19,072	54,172	-19,155	-252,755	56,784	103,473	501,176
Creditors	431,304	-179,731	56,532	-70,651	-12,850	92,240	-83,445	-30,907	-188,300	127,043	167,881	-301,372	168,058	78,212	507,070
Accruals and Deferred Income	128,066	65,784	-94,152	-18,251	59,540	-31,892	-20,625	142,763	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,583	-6,604	921	224	6,970	2,217	-4,580	1,794	-2,454	3,334	-7,672	-430	4,474	1,837	11,570
Cash flow from operations	76,584	311,129	-178,371	-169,430	83,204	-15,314	34,787	-15,581	-178,212	-21,175	238,649	-18,541	24,129	-29,081	241,857
Investing Activities
capital expenditure	-1,184	15,358	-36,104	-31,212	-66,472	-28,428	6,401	-30,509	-5,663	-23,090	-20,081	-25,198	-34,560	-22,118	-62,934
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,184	15,358	-36,104	-31,212	-66,472	-28,428	6,401	-30,509	-5,663	-23,090	-20,081	-25,198	-34,560	-22,118	-62,934
Financing Activities
Bank loans	-179,087	-68,893	152,822	196,818	-20,254	11,525	0	8,729	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	87,771	0	0	0	0	-2,910	-8,729	11,639	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-734	-11,998	-12,657	12,914	-7,740	20,215	-3,673	-6,696	10,369	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-50,000	0	39,632	474	-2,846	-216	5,151	128	7,677
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,997	3
interest	-18,176	-29,576	-20,352	-7,266	-254	-543	-592	-345	999	1,437	1,001	568	688	817	468
cash flow from financing	-110,226	-110,467	119,813	202,466	-28,248	28,287	-62,994	13,327	51,000	1,911	-1,845	352	5,839	3,942	8,148
cash and cash equivalents
cash	-34,826	150,142	-72,617	46,101	-11,959	-15,456	-21,806	-32,762	-132,875	-42,354	216,723	-43,388	-4,592	-47,257	187,071
overdraft	0	-65,878	22,045	43,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,826	216,020	-94,662	2,268	-11,959	-15,456	-21,806	-32,762	-132,875	-42,354	216,723	-43,388	-4,592	-47,257	187,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAYSHAM LIMITED group structure

Haysham Limited has no subsidiary companies.

Ultimate parent company

HAYSHAM LIMITED

04987033

HAYSHAM LIMITED Shareholders

mr ian brown	50%
mr adrian leslie reeve	25%
mrs suzanne reeve	25%

Haysham Limited currently has 3 directors. The longest serving directors include Mr Ian Brown (Dec 2003) and Mr Adam Bolley (Apr 2024).

officer	age	start	end	role
Mr Ian Brown	57 years	Dec 2003	-	Director
Mr Adam Bolley	30 years	Apr 2024	-	Director
Mr Sebastian Hickey	35 years	Apr 2024	-	Director

P&L

December 2023

turnover

5.9m

+109%

operating profit

275.1k

gross margin

25.4%

+1.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

172.7k

-9.64%

total assets

1.4m

+0.93%

cash

140.1k

-0.2%

net assets

Total assets minus all liabilities

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company number

04987033

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

37 market square, witney, oxfordshire, OX28 6RE

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 1 charges/mortgages relating to haysham limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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haysham limited Company Information

haysham limited Estimated Valuation

haysham limited Estimated Valuation

haysham limited Estimated Valuation

Haysham Limited Overview

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HAYSHAM LIMITED financials

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haysham limited Companies House Filings - See Documents