hadham industrial estates limited
hadham industrial estates limited Company Information
Company Number
05556077
Website
www.hadham.co.ukRegistered Address
unit 9a, hadham industrial estate, little hadham, hertfordshire, SG11 2DY
Industry
Other business support service activities n.e.c.
Telephone
01279771110
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
david john collins 80%
martina panagi 10%
View Allhadham industrial estates limited Estimated Valuation
Pomanda estimates the enterprise value of HADHAM INDUSTRIAL ESTATES LIMITED at £339.9k based on a Turnover of £604.4k and 0.56x industry multiple (adjusted for size and gross margin).
hadham industrial estates limited Estimated Valuation
Pomanda estimates the enterprise value of HADHAM INDUSTRIAL ESTATES LIMITED at £1.4m based on an EBITDA of £337.1k and a 4.3x industry multiple (adjusted for size and gross margin).
hadham industrial estates limited Estimated Valuation
Pomanda estimates the enterprise value of HADHAM INDUSTRIAL ESTATES LIMITED at £9.1m based on Net Assets of £3.5m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hadham Industrial Estates Limited Overview
Hadham Industrial Estates Limited is a live company located in little hadham, SG11 2DY with a Companies House number of 05556077. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is david john collins with a 80% stake. Hadham Industrial Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £604.4k with healthy growth in recent years.
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Hadham Industrial Estates Limited Health Check
Pomanda's financial health check has awarded Hadham Industrial Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £604.4k, make it smaller than the average company (£4.4m)
£604.4k - Hadham Industrial Estates Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
- Hadham Industrial Estates Limited
6.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Hadham Industrial Estates Limited
37.6% - Industry AVG
Profitability
an operating margin of 52.6% make it more profitable than the average company (5.7%)
52.6% - Hadham Industrial Estates Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Hadham Industrial Estates Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Hadham Industrial Estates Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.1k, this is equally as efficient (£165k)
£151.1k - Hadham Industrial Estates Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
40 days - Hadham Industrial Estates Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Hadham Industrial Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hadham Industrial Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Hadham Industrial Estates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (61.7%)
62.6% - Hadham Industrial Estates Limited
61.7% - Industry AVG
HADHAM INDUSTRIAL ESTATES LIMITED financials
Hadham Industrial Estates Limited's latest turnover from December 2023 is £604.4 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Hadham Industrial Estates Limited has 4 employees and maintains cash reserves of £5.8 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 | 604,407 | 474,188 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 317,739 | -605,951 | |||||||||||||
| Interest Payable | 254,808 | 248,944 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 62,931 | 548,873 | |||||||||||||
| Tax | 151,779 | 0 | |||||||||||||
| Profit After Tax | 214,710 | 548,873 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 214,710 | 548,873 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 5 | 1 | 1 | ||||||||
| EBITDA* | 337,134 | -586,215 |
* 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 | 950,346 | 967,041 | 776,777 | 667,629 | 575,817 | 74,978 | 0 | 9,359 | 377,961 | 304,590 | 183,041 | 145,715 | 150,781 | 121,557 | 12,902 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,032,959 | 8,032,959 | 7,100,000 | 5,470,809 | 5,370,809 | 4,970,809 | 3,106,125 | 1,708,443 | 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 | 8,983,305 | 9,000,000 | 7,876,777 | 6,138,438 | 5,946,626 | 5,045,787 | 3,106,125 | 1,717,802 | 377,961 | 304,590 | 183,041 | 145,715 | 150,781 | 121,557 | 12,902 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,635 | 50,885 | 47,577 | 63,590 | 45,979 | 36,274 | 31,561 | 35,150 | 59,125 | 117,472 | 103,692 | 13,418 | 16,062 | 9,501 | 0 |
| Group Debtors | 0 | 0 | 4,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 1,963 | 0 |
| Misc Debtors | 408,765 | 528,468 | 71,371 | 5,649 | 29,898 | 17,395 | 69,181 | 53,340 | 83,398 | 0 | 0 | 0 | 0 | 0 | 9,431 |
| Cash | 5,770 | 4,816 | 24,652 | 18,346 | 23,421 | 29,428 | 9,534 | 96,177 | 20,981 | 77,604 | 8,267 | 8,552 | 95 | 2,065 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 481,170 | 584,169 | 147,763 | 87,585 | 99,298 | 83,097 | 110,276 | 184,667 | 163,504 | 195,076 | 112,439 | 21,970 | 16,157 | 13,529 | 9,431 |
| total assets | 9,464,475 | 9,584,169 | 8,024,540 | 6,226,023 | 6,045,924 | 5,128,884 | 3,216,401 | 1,902,469 | 541,465 | 499,666 | 295,480 | 167,685 | 166,938 | 135,086 | 22,333 |
| Bank overdraft | 0 | 0 | 0 | 93,330 | 73,367 | 42,887 | 258,189 | 0 | 14,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 14,000 | 14,000 | 675,056 | 0 | 0 | 0 | 0 | 54,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,003 | 13,974 | 8,094 | 16,594 | 250 | 0 | 0 | 5,954 | 8,029 | 420,082 | 161,825 | 156,833 | 157,045 | 137,084 | 21,887 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,403,371 | 1,451,761 | 1,676,950 | 1,387,898 | 632,862 | 413,484 | 0 | 56,550 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 59,982 | 79,976 | 31,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,253,100 | 1,455,472 | 1,385,413 | 304,666 | 175,603 | 355,704 | 355,803 | 362,406 | 116,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,326,103 | 1,483,446 | 2,068,563 | 1,877,943 | 1,780,957 | 2,107,199 | 2,001,890 | 1,055,614 | 553,343 | 420,082 | 238,375 | 156,833 | 157,045 | 137,084 | 21,887 |
| loans | 3,510,436 | 3,533,718 | 1,935,846 | 1,983,583 | 1,919,301 | 1,142,817 | 699,062 | 743,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 59,982 | 43,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,758 | 0 |
| provisions | 1,089,257 | 1,241,036 | 680,711 | 371,165 | 371,165 | 0 | 0 | 0 | 0 | 26,188 | 18,036 | 4,975 | 4,673 | 498 | 237 |
| total long term liabilities | 4,599,693 | 4,774,754 | 2,616,557 | 2,354,748 | 2,350,448 | 1,186,137 | 699,062 | 743,358 | 0 | 26,188 | 18,036 | 4,975 | 4,673 | 8,256 | 237 |
| total liabilities | 5,925,796 | 6,258,200 | 4,685,120 | 4,232,691 | 4,131,405 | 3,293,336 | 2,700,952 | 1,798,972 | 553,343 | 446,270 | 256,411 | 161,808 | 161,718 | 145,340 | 22,124 |
| net assets | 3,538,679 | 3,325,969 | 3,339,420 | 1,993,332 | 1,914,519 | 1,835,548 | 515,449 | 103,497 | -11,878 | 53,396 | 39,069 | 5,877 | 5,220 | -10,254 | 209 |
| total shareholders funds | 3,538,679 | 3,325,969 | 3,339,420 | 1,993,332 | 1,914,519 | 1,835,548 | 515,449 | 103,497 | -11,878 | 53,396 | 39,069 | 5,877 | 5,220 | -10,254 | 209 |
| 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 | 317,739 | -605,951 | |||||||||||||
| Depreciation | 19,395 | 19,736 | 15,852 | 38,268 | 44,609 | 24,992 | 53,769 | 3,118 | 47,191 | 46,447 | 31,435 | 30,099 | 21,823 | 4,301 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 151,779 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -103,953 | 456,242 | 53,872 | -6,638 | 22,208 | -47,073 | 12,252 | -54,033 | 25,051 | 13,300 | 90,754 | -2,644 | 4,598 | 2,033 | 9,431 |
| Creditors | 45,029 | 5,880 | -8,500 | 16,344 | 250 | 0 | -5,954 | -2,075 | -412,053 | 258,257 | 4,992 | -212 | 19,961 | 115,197 | 21,887 |
| Accruals and Deferred Income | -202,372 | 70,059 | 1,080,747 | 129,063 | -180,101 | -99 | -6,603 | 245,439 | 116,967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -151,779 | 560,325 | 309,546 | 0 | 371,165 | 0 | 0 | 0 | -26,188 | 8,152 | 13,061 | 302 | 4,175 | 261 | 237 |
| Cash flow from operations | 283,744 | -406,193 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 932,959 | 1,629,191 | 100,000 | 400,000 | 1,864,684 | 1,397,682 | 1,708,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -661,056 | 675,056 | 0 | 0 | 0 | -54,392 | 54,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,403,371 | -48,390 | -225,189 | 289,052 | 755,036 | 219,378 | 413,484 | -56,550 | 56,550 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Long term loans | -23,282 | 1,597,872 | -47,737 | 64,282 | 776,484 | 443,755 | -44,296 | 743,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -59,982 | -79,976 | 64,980 | 74,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,758 | 7,758 | 0 |
| share issue | |||||||||||||||
| interest | -254,808 | -248,944 | |||||||||||||
| cash flow from financing | -280,090 | 125,548 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 954 | -19,836 | 6,306 | -5,075 | -6,007 | 19,894 | -86,643 | 75,196 | -56,623 | 69,337 | -285 | 8,457 | -1,970 | 2,065 | 0 |
| overdraft | 0 | 0 | -93,330 | 19,963 | 30,480 | -215,302 | 258,189 | -14,863 | 14,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 954 | -19,836 | 99,636 | -25,038 | -36,487 | 235,196 | -344,832 | 90,059 | -71,486 | 69,337 | -285 | 8,457 | -1,970 | 2,065 | 0 |
hadham industrial estates limited Credit Report and Business Information
Hadham Industrial Estates Limited Competitor Analysis
Perform a competitor analysis for hadham industrial estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG11 area or any other competitors across 12 key performance metrics.
hadham industrial estates limited Ownership
HADHAM INDUSTRIAL ESTATES LIMITED group structure
Hadham Industrial Estates Limited has no subsidiary companies.
Ultimate parent company
HADHAM INDUSTRIAL ESTATES LIMITED
05556077
hadham industrial estates limited directors
Hadham Industrial Estates Limited currently has 3 directors. The longest serving directors include Mr David Collins (Sep 2005) and Mrs Martina Panagi (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Collins | England | 58 years | Sep 2005 | - | Director |
| Mrs Martina Panagi | England | 39 years | Sep 2019 | - | Director |
| Mrs Lucy Collins | United Kingdom | 54 years | Oct 2019 | - | Director |
P&L
December 2023turnover
604.4k
+27%
operating profit
317.7k
-152%
gross margin
37.6%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+0.06%
total assets
9.5m
-0.01%
cash
5.8k
+0.2%
net assets
Total assets minus all liabilities
hadham industrial estates limited company details
company number
05556077
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hadham leisure limited (June 2010)
accountant
-
auditor
-
address
unit 9a, hadham industrial estate, little hadham, hertfordshire, SG11 2DY
Bank
-
Legal Advisor
-
hadham industrial estates 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 7 charges/mortgages relating to hadham industrial estates limited. Currently there are 2 open charges and 5 have been satisfied in the past.
hadham industrial estates limited Companies House Filings - See Documents
| date | description | view/download |
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