hay hill wealth management limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of HAY HILL WEALTH MANAGEMENT LIMITED at £1.2m based on a Turnover of £703.8k and 1.68x industry multiple (adjusted for size and gross margin).
hay hill wealth management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAY HILL WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-59.3k and a 5.8x industry multiple (adjusted for size and gross margin).
hay hill wealth management limitedEstimated Valuation
£214.7k
Pomanda estimates the enterprise value of HAY HILL WEALTH MANAGEMENT LIMITED at £214.7k based on Net Assets of £164.6k and 1.31x industry multiple (adjusted for liquidity).
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Hay Hill Wealth Management LimitedOverview
Hay Hill Wealth Management Limited is a live company located in london, W1K 7QB with a Companies House number of 05416229. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2005, it's largest shareholder is
heligan wealth management llp
with a 54.7% stake. Hay Hill Wealth Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£703.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Hay Hill Wealth Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £703.8k, make it smaller than the average company (£5.3m)
£703.8k - Hay Hill Wealth Management Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Hay Hill Wealth Management Limited
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56%)
100% - Hay Hill Wealth Management Limited
56% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (9.2%)
-8.6% - Hay Hill Wealth Management Limited
9.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Hay Hill Wealth Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £106.7k, the company has a higher pay structure (£79.6k)
£106.7k - Hay Hill Wealth Management Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is less efficient (£216.1k)
£140.8k - Hay Hill Wealth Management Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (33 days)
36 days - Hay Hill Wealth Management Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hay Hill Wealth Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hay Hill Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (29 weeks)
61 weeks - Hay Hill Wealth Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (69.5%)
53.7% - Hay Hill Wealth Management Limited
69.5% - Industry AVG
HAY HILL WEALTH MANAGEMENT LIMITED financials
EXPORT
Hay Hill Wealth Management Limited's latest turnover from March 2024 is £703.8 thousand and the company has net assets of £164.6 thousand. According to their latest financial statements, Hay Hill Wealth Management Limited has 5 employees and maintains cash reserves of £106.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
703,779
708,806
783,867
657,622
933,160
826,785
520,693
554,396
729,829
194,436
239,402
1,490,768
1,773,042
1,883,810
1,464,792
Other Income Or Grants
Cost Of Sales
100,000
90,892
573,842
717,806
773,674
639,818
Gross Profit
703,779
708,806
783,867
657,622
833,160
826,785
520,693
554,396
729,829
194,436
148,510
916,926
1,055,236
1,110,136
824,974
Admin Expenses
764,421
818,226
783,219
768,720
824,221
823,417
870,906
1,197,484
1,506,096
320,094
339,851
856,281
995,097
1,092,168
660,639
Operating Profit
-60,642
-109,420
648
-111,098
8,939
3,368
-350,213
-643,088
-776,267
-125,658
-191,341
60,645
60,139
17,968
164,335
Interest Payable
2,750
4
17
2
52
Interest Receivable
96
2,244
182
69
487
1,619
107
327
303
404
474
418
Pre-Tax Profit
-63,392
-109,420
644
-111,002
11,183
3,550
-350,144
-642,601
-774,648
-125,551
-163,980
6,099
2,387
18,440
164,701
Tax
473
726
-1,199
22,803
-26,934
-22,273
-9,168
-38,680
Profit After Tax
-63,392
-109,420
644
-111,002
11,183
3,550
-349,671
-641,875
-775,847
-125,551
-141,177
-20,835
-19,886
9,272
126,021
Dividends Paid
Retained Profit
-63,392
-109,420
644
-111,002
11,183
3,550
-349,671
-641,875
-775,847
-125,551
-141,177
-20,835
-19,886
9,272
126,021
Employee Costs
533,577
560,431
544,326
529,434
539,870
452,849
455,716
690,560
672,704
48,574
143,808
753,270
1,030,539
1,147,802
825,592
Number Of Employees
5
5
5
5
5
4
4
5
7
4
4
8
13
13
9
EBITDA*
-59,341
-107,898
1,490
-110,809
9,078
3,508
-346,870
-639,403
-772,373
-124,074
-188,814
67,814
73,091
34,226
174,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,466
2,129
3,218
1,117
108
254
394
3,316
7,001
976
1,777
3,906
10,208
17,064
15,698
Intangible Assets
54,849
116,065
122,651
Investments & Other
890
890
957
67
Debtors (Due After 1 year)
16,200
16,200
Total Fixed Assets
1,466
2,129
3,218
1,117
108
16,454
16,594
3,316
7,001
976
1,777
4,796
65,947
134,086
138,416
Stock & work in progress
Trade Debtors
70,351
26,439
59,901
35,964
122,883
80,566
201,338
136,099
110,683
70,000
181,240
214,085
137,247
193,895
Group Debtors
Misc Debtors
176,940
102,840
108,849
88,449
106,480
165,584
136,049
135,145
382,774
114,303
165,825
107,491
103,788
78,346
72,294
Cash
106,565
283,787
229,960
314,030
377,645
224,130
301,816
173,851
854,382
947,141
27,369
299,996
257,259
259,098
125,044
misc current assets
27,556
total current assets
353,856
413,066
398,710
402,479
520,089
512,597
518,431
510,334
1,373,255
1,172,127
263,194
588,727
575,132
474,691
418,789
total assets
355,322
415,195
401,928
403,596
520,197
529,051
535,025
513,650
1,380,256
1,173,103
264,971
593,523
641,079
608,777
557,205
Bank overdraft
95
Bank loan
Trade Creditors
36,266
36,928
13,234
16,214
25,104
37,913
66,042
27,587
27,961
6,823
4,355
32,129
29,387
40,143
58,435
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,502
50,321
51,328
50,660
47,369
54,597
35,897
37,928
112,202
86,539
45,323
204,510
232,793
168,588
107,431
total current liabilities
90,768
87,249
64,562
66,874
72,473
92,510
102,034
65,515
140,163
93,362
49,678
236,639
262,180
208,731
165,866
loans
100,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
473
1,199
415
1,595
2,855
3,420
total long term liabilities
100,000
100,000
473
1,199
415
1,595
2,855
3,420
total liabilities
190,768
187,249
64,562
66,874
72,473
92,510
102,034
65,988
141,362
93,362
49,678
237,054
263,775
211,586
169,286
net assets
164,554
227,946
337,366
336,722
447,724
436,541
432,991
447,662
1,238,894
1,079,741
215,293
356,469
377,304
397,191
387,919
total shareholders funds
164,554
227,946
337,366
336,722
447,724
436,541
432,991
447,662
1,238,894
1,079,741
215,293
356,469
377,304
397,191
387,919
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-60,642
-109,420
648
-111,098
8,939
3,368
-350,213
-643,088
-776,267
-125,658
-191,341
60,645
60,139
17,968
164,335
Depreciation
1,301
1,522
842
289
139
140
3,343
3,685
3,894
1,584
2,527
7,169
9,891
9,672
6,041
Amortisation
3,061
6,586
3,780
Tax
473
726
-1,199
22,803
-26,934
-22,273
-9,168
-38,680
Stock
Debtors
118,012
-39,471
80,301
-53,995
-162,223
71,852
-103,668
-182,390
293,887
-10,839
-52,906
-29,142
102,280
-50,596
266,189
Creditors
-662
23,694
-2,980
-8,890
-12,809
-28,129
38,455
-374
21,138
2,468
-27,774
2,742
-10,756
-18,292
58,435
Accruals and Deferred Income
4,181
-1,007
668
3,291
-7,228
18,700
-2,031
-74,274
25,663
41,216
-159,187
-28,283
64,205
61,157
107,431
Deferred Taxes & Provisions
-473
-726
1,199
-415
-1,180
-1,260
-565
3,420
Cash flow from operations
-173,834
-45,740
-81,123
-62,413
151,264
-77,773
-206,778
-531,661
-1,019,459
-69,551
-300,481
43,301
727
117,954
38,573
Investing Activities
capital expenditure
-421
-9,918
-783
493
-869
-3,035
15,628
-107,485
Change in Investments
-890
-67
890
67
cash flow from investments
-421
-9,918
-783
1,383
-869
-2,968
14,738
-107,552
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
335,000
-149,357
935,000
989,999
1
-1
261,898
interest
-2,750
-4
96
2,244
182
69
487
1,619
107
310
303
404
472
366
cash flow from financing
-2,750
100,000
-4
96
2,244
182
335,069
-148,870
936,619
990,106
311
303
403
472
262,264
cash and cash equivalents
cash
-177,222
53,827
-84,070
-63,615
153,515
-77,686
127,965
-680,531
-92,759
919,772
-272,627
42,737
-1,839
134,054
125,044
overdraft
-95
95
change in cash
-177,222
53,827
-84,070
-63,615
153,515
-77,591
127,870
-680,531
-92,759
919,772
-272,627
42,737
-1,839
134,054
125,044
hay hill wealth management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hay hill wealth management limited. Get real-time insights into hay hill wealth management limited's credit score, group structure and payment trends.
Hay Hill Wealth Management Limited Competitor Analysis
Perform a competitor analysis for hay hill wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
hay hill wealth management limited Ownership
HAY HILL WEALTH MANAGEMENT LIMITED group structure
Hay Hill Wealth Management Limited has no subsidiary companies.
Ultimate parent company
HAY HILL WEALTH MANAGEMENT LIMITED
05416229
HAY HILL WEALTH MANAGEMENT LIMITED Shareholders
The largest shareholders in Hay Hill Wealth Management Limited include Heligan Wealth Management Llp and Hay Hill Wealth Management Employee Benefit Trust.
heligan wealth management llp
54.66%
hay hill wealth management employee benefit trust
16.65%
lord stanley fink
9.62%
hove investments holding limited
5.37%
the elbow trust
5.36%
cent investments limited
4.17%
ps foundation
4.17%
hay hill wealth management limited directors
Hay Hill Wealth Management Limited currently has 5 directors.
The longest serving directors include
Mr Michael Easton (Jun 2016) and
Mr Nicholas Packer (Jul 2016).
hay hill wealth management limited company details
company number
05416229
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
glendevon king limited (April 2017)
king capital management limited (March 2009)
accountant
-
auditor
GRIFFIN STONE MOSCROP & CO
address
24 upper brook street, london, W1K 7QB
Bank
-
Legal Advisor
-
hay hill wealth management 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 hay hill wealth management limited.
hay hill wealth management 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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hay hill wealth management limitedCompanies House Filings - See Documents
