margaret haes riding centre ltd
margaret haes riding centre ltd Company Information
Company Number
05139211
Next Accounts
Feb 2026
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
margaret haes riding centre, moor road, bury, BL8 4NX
margaret haes riding centre ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGARET HAES RIDING CENTRE LTD at £173.7k based on a Turnover of £247.1k and 0.7x industry multiple (adjusted for size and gross margin).
margaret haes riding centre ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGARET HAES RIDING CENTRE LTD at £0 based on an EBITDA of £-7.7k and a 3.15x industry multiple (adjusted for size and gross margin).
margaret haes riding centre ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGARET HAES RIDING CENTRE LTD at £643.8k based on Net Assets of £354.1k and 1.82x industry multiple (adjusted for liquidity).
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Margaret Haes Riding Centre Ltd Overview
Margaret Haes Riding Centre Ltd is a live company located in bury, BL8 4NX with a Companies House number of 05139211. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2004, it's largest shareholder is unknown. Margaret Haes Riding Centre Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £247.1k with high growth in recent years.
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Margaret Haes Riding Centre Ltd Health Check
Pomanda's financial health check has awarded Margaret Haes Riding Centre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £247.1k, make it smaller than the average company (£718.6k)
£247.1k - Margaret Haes Riding Centre Ltd
£718.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (17.5%)
19% - Margaret Haes Riding Centre Ltd
17.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (57.1%)
44.6% - Margaret Haes Riding Centre Ltd
57.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.9%)
-4.6% - Margaret Haes Riding Centre Ltd
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
- Margaret Haes Riding Centre Ltd
24 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Margaret Haes Riding Centre Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£49.6k)
- Margaret Haes Riding Centre Ltd
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (8 days)
4 days - Margaret Haes Riding Centre Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Margaret Haes Riding Centre Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Margaret Haes Riding Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 192 weeks, this is more cash available to meet short term requirements (43 weeks)
192 weeks - Margaret Haes Riding Centre Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (44%)
6.6% - Margaret Haes Riding Centre Ltd
44% - Industry AVG
MARGARET HAES RIDING CENTRE LTD financials
Margaret Haes Riding Centre Ltd's latest turnover from May 2024 is £247.1 thousand and the company has net assets of £354.1 thousand. According to their latest financial statements, we estimate that Margaret Haes Riding Centre Ltd has 5 employees and maintains cash reserves of £46.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 247,086 | 173,146 | 182,384 | 145,470 | 136,258 | 81,611 | 87,090 | 77,866 | 62,634 | 63,445 | 50,239 | 45,267 | 37,789 | 29,495 | 28,478 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 136,820 | 125,148 | |||||||||||||
| Gross Profit | 110,266 | 47,998 | |||||||||||||
| Admin Expenses | 121,577 | 57,614 | |||||||||||||
| Operating Profit | -11,311 | -9,616 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -11,311 | -9,616 | 10,759 | 27,856 | 885 | -29,860 | 13,457 | 18,039 | -5,652 | 7,300 | -3,737 | 8,584 | 4,951 | 4,212 | -3,492 |
| Tax | |||||||||||||||
| Profit After Tax | -11,311 | -9,616 | 10,759 | 27,856 | 885 | -29,860 | 13,457 | 18,039 | -5,652 | 7,300 | -3,737 | 8,584 | 4,951 | 4,212 | -3,492 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,311 | -9,616 | 10,759 | 27,856 | 885 | -29,860 | 13,457 | 18,039 | -5,652 | 7,300 | -3,737 | 8,584 | 4,951 | 4,212 | -3,492 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -7,666 | -4,917 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327,773 | 319,314 | 14,148 | 13,455 | 11,201 | 10,199 | 13,280 | 7,953 | 5,794 | 7,269 | 3,664 | 4,244 | 4,824 | 4,444 | 4,792 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 327,773 | 319,314 | 14,148 | 13,455 | 11,201 | 10,199 | 13,280 | 7,953 | 5,794 | 7,269 | 3,664 | 4,244 | 4,824 | 4,444 | 4,792 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,861 | 1,838 | 2,985 | 2,879 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,293 | 1,795 | 879 | 1,804 | 215 | ||||||||||
| Cash | 46,319 | 65,790 | 82,753 | 76,594 | 43,069 | 26,367 | 53,833 | 37,607 | 21,958 | 26,265 | 21,136 | 23,951 | 16,970 | 12,441 | 7,870 |
| misc current assets | 2,389 | 1,969 | 3,100 | 3,108 | 2,587 | 4,168 | 5,968 | 2,138 | 2,118 | 2,118 | |||||
| total current assets | 51,473 | 69,423 | 86,617 | 81,277 | 43,284 | 28,756 | 55,802 | 40,707 | 25,066 | 28,852 | 25,304 | 29,919 | 19,108 | 14,559 | 9,988 |
| total assets | 379,246 | 388,737 | 100,765 | 94,732 | 54,485 | 38,955 | 69,082 | 48,660 | 30,860 | 36,121 | 28,968 | 34,163 | 23,932 | 19,003 | 14,780 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,975 | 7,242 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 2,250 | 1,800 | 900 | 2,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,248 | 3,206 | 2,482 | 6,576 | 12,676 | 7,242 | 277 | 516 | 125 | 272 | 1,730 | 83 | 105 | 94 | |
| total current liabilities | 12,498 | 5,006 | 3,382 | 8,576 | 12,676 | 6,975 | 7,242 | 277 | 516 | 125 | 272 | 1,730 | 83 | 105 | 94 |
| loans | 12,600 | 15,300 | 17,100 | 18,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,600 | 15,300 | 17,100 | 18,000 | |||||||||||
| total liabilities | 25,098 | 20,306 | 20,482 | 26,576 | 12,676 | 6,975 | 7,242 | 277 | 516 | 125 | 272 | 1,730 | 83 | 105 | 94 |
| net assets | 354,148 | 368,431 | 80,283 | 68,156 | 41,809 | 31,980 | 61,840 | 48,383 | 30,344 | 35,996 | 28,696 | 32,433 | 23,849 | 18,898 | 14,686 |
| total shareholders funds | 354,148 | 368,431 | 80,283 | 68,156 | 41,809 | 31,980 | 61,840 | 48,383 | 30,344 | 35,996 | 28,696 | 32,433 | 23,849 | 18,898 | 14,686 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,311 | -9,616 | |||||||||||||
| Depreciation | 3,645 | 4,699 | 2,625 | 1,870 | 158 | 1,273 | 867 | 1,475 | 1,045 | 580 | 580 | 620 | 781 | 814 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,521 | -231 | -819 | 4,468 | 215 | ||||||||||
| Creditors | -6,975 | -267 | 7,242 | ||||||||||||
| Accruals and Deferred Income | 7,042 | 724 | -4,094 | -6,100 | 12,676 | -7,242 | 6,965 | -239 | 391 | -147 | -1,458 | 1,647 | -22 | 11 | 94 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,145 | -3,962 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 450 | 900 | -1,100 | 2,000 | |||||||||||
| Long term loans | -2,700 | -1,800 | -900 | 18,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -5,222 | 296,864 | -632 | 18,491 | 8,944 | 18,178 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,471 | -16,963 | 6,159 | 33,525 | 16,702 | -27,466 | 16,226 | 15,649 | -4,307 | 5,129 | -2,815 | 6,981 | 4,529 | 4,571 | 7,870 |
| overdraft | |||||||||||||||
| change in cash | -19,471 | -16,963 | 6,159 | 33,525 | 16,702 | -27,466 | 16,226 | 15,649 | -4,307 | 5,129 | -2,815 | 6,981 | 4,529 | 4,571 | 7,870 |
margaret haes riding centre ltd Credit Report and Business Information
Margaret Haes Riding Centre Ltd Competitor Analysis
Perform a competitor analysis for margaret haes riding centre ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BL8 area or any other competitors across 12 key performance metrics.
margaret haes riding centre ltd Ownership
MARGARET HAES RIDING CENTRE LTD group structure
Margaret Haes Riding Centre Ltd has no subsidiary companies.
Ultimate parent company
MARGARET HAES RIDING CENTRE LTD
05139211
margaret haes riding centre ltd directors
Margaret Haes Riding Centre Ltd currently has 3 directors. The longest serving directors include Mr Andrew Butterworth (Sep 2019) and Mrs Debra Batchelor (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Butterworth | United Kingdom | 61 years | Sep 2019 | - | Director |
| Mrs Debra Batchelor | England | 67 years | Feb 2022 | - | Director |
| Ms Janis Green | England | 75 years | Nov 2022 | - | Director |
P&L
May 2024turnover
247.1k
+43%
operating profit
-11.3k
+18%
gross margin
44.7%
+60.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
354.1k
-0.04%
total assets
379.2k
-0.02%
cash
46.3k
-0.3%
net assets
Total assets minus all liabilities
margaret haes riding centre ltd company details
company number
05139211
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
RICHARD GAHAN
auditor
-
address
margaret haes riding centre, moor road, bury, BL8 4NX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
margaret haes riding centre 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 found 2 charges/mortgages relating to margaret haes riding centre ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
margaret haes riding centre ltd 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 MARGARET HAES RIDING CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
margaret haes riding centre ltd Companies House Filings - See Documents
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