Hedley's Catering Limited

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hedley's catering limited Company Information

Live

EstablishedSmallHigh

Company Number

05589342

Next Accounts

Oct 2025

Industry

Event catering activities

Directors

Rebecca Oram

James Oram

Shareholders

rebecca gabrielle oram

Group Structure

View All

Contact

Registered Address

unit 10 bamel way, gloucester business park brockwo, gloucester, gloucestershire, GL3 4BH

Website

www.hedleyscatering.co.uk

hedley's catering limited Estimated Valuation

£659.3k

Pomanda estimates the enterprise value of HEDLEY'S CATERING LIMITED at £659.3k based on an EBITDA of £128.4k and a 5.13x industry multiple (adjusted for size and gross margin).

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Hedley's Catering Limited is a live company located in gloucester, GL3 4BH with a Companies House number of 05589342. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2005, it's largest shareholder is rebecca gabrielle oram with a 100% stake. Hedley's Catering Limited is a established, small sized company, Pomanda has estimated its turnover at £609.3k with high growth in recent years.

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Pomanda's financial health check has awarded Hedley'S Catering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £609.3k, make it larger than the average company (£500.4k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.8%)

EXPORT

Hedley'S Catering Limited's latest turnover from January 2024 is estimated at £609.3 thousand and the company has net assets of -£43.4 thousand. According to their latest financial statements, Hedley'S Catering Limited has 8 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	609,270	497,489	291,973	382,665	566,027	672,999	846,522	985,083	593,230	707,593	292,768	279,733	207,755	445,342	440,897
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	350,765	282,014	183,497	254,274	333,703	394,682	481,234	555,056	337,258	421,158	165,931	157,523	116,491	220,084	219,891
Gross Profit	258,504	215,476	108,476	128,391	232,324	278,317	365,288	430,027	255,972	286,434	126,838	122,210	91,264	225,258	221,006
Admin Expenses	166,191	141,110	101,436	136,623	255,751	303,062	424,263	477,100	328,249	306,321	137,430	114,936	85,683	222,024	221,007
Operating Profit	92,313	74,366	7,040	-8,232	-23,427	-24,745	-58,975	-47,073	-72,277	-19,887	-10,592	7,274	5,581	3,234	-1
Interest Payable	0	0	104	102	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	588	268	14	2	6	8	37	18	41	50	14	9	9	4	1
Pre-Tax Profit	92,901	74,635	6,949	-8,331	-23,421	-24,737	-58,938	-47,055	-72,236	-19,837	-10,578	7,283	5,591	3,238	0
Tax	-23,225	-14,181	-1,320	0	0	0	0	0	0	0	0	-1,748	-1,454	-906	0
Profit After Tax	69,676	60,454	5,629	-8,331	-23,421	-24,737	-58,938	-47,055	-72,236	-19,837	-10,578	5,535	4,137	2,331	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,676	60,454	5,629	-8,331	-23,421	-24,737	-58,938	-47,055	-72,236	-19,837	-10,578	5,535	4,137	2,331	0
Employee Costs	153,501	145,316	106,106	105,929	173,374	261,699	422,318	563,512	186,095	178,275	92,405	93,399	74,308	155,525	169,728
Number Of Employees	8	8	6	6	10	14	23	30	10	9	5	5	4	10	10
EBITDA*	128,436	106,609	35,869	11,686	5,070	12,512	-13,366	2,218	-27,604	-1,962	-4,651	18,985	22,830	26,262	21,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	87,495	62,074	34,709	10,796	17,714	16,886	39,908	67,167	76,164	50,666	22,535	18,146	11,237	27,888	43,692
Intangible Assets	13,000	26,000	39,000	52,000	65,000	78,000	91,000	104,000	117,000	130,000	130,000	130,000	130,000	130,000	130,000
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	100,495	88,074	73,709	62,796	82,714	94,886	130,908	171,167	193,164	180,666	152,535	148,146	141,237	157,888	173,692
Stock & work in progress	40,450	36,975	36,430	29,285	43,340	43,350	36,500	27,555	18,200	7,750	7,763	4,400	4,200	6,500	4,950
Trade Debtors	48,416	46,678	22,992	11,434	25,474	27,976	41,806	49,152	44,677	23,825	17,629	22,771	17,677	20,535	18,686
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	14,259	8,142	7,196	4,005	708	868	1,203	13,631	1,121	15,340	4,665	948	2,807	942	588
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	103,125	91,795	66,618	44,724	69,522	72,194	79,509	90,338	63,998	46,915	30,057	28,119	24,684	27,977	24,224
total assets	203,620	179,869	140,327	107,520	152,236	167,080	210,417	261,505	257,162	227,581	182,592	176,265	165,921	185,865	197,916
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,407	70,178	53,457	53,317	78,441	80,885	111,535	96,957	86,272	240,928	64,854	47,427	36,613	183,474	195,634
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	112,271	116,775	122,780	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	73,407	70,178	53,457	53,317	78,441	80,885	111,535	96,957	86,272	240,928	177,125	164,202	159,393	183,474	195,634
loans	0	0	0	3,333	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	173,584	222,738	260,371	240,000	254,594	243,573	231,523	238,251	197,538	1,065	3,982	0	0	0	2,222
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	173,584	222,738	260,371	243,333	254,594	243,573	231,523	238,251	197,538	1,065	3,982	0	0	0	2,222
total liabilities	246,991	292,916	313,828	296,650	333,035	324,458	343,058	335,208	283,810	241,993	181,107	164,202	159,393	183,474	197,856
net assets	-43,371	-113,047	-173,501	-189,130	-180,799	-157,378	-132,641	-73,703	-26,648	-14,412	1,485	12,063	6,528	2,391	60
total shareholders funds	-43,371	-113,047	-173,501	-189,130	-180,799	-157,378	-132,641	-73,703	-26,648	-14,412	1,485	12,063	6,528	2,391	60

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	92,313	74,366	7,040	-8,232	-23,427	-24,745	-58,975	-47,073	-72,277	-19,887	-10,592	7,274	5,581	3,234	-1
Depreciation	23,123	19,243	15,829	6,918	15,497	24,257	32,609	36,291	31,673	17,925	5,941	11,711	17,249	23,028	21,264
Amortisation	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	0	0	0	0	0	0
Tax	-23,225	-14,181	-1,320	0	0	0	0	0	0	0	0	-1,748	-1,454	-906	0
Stock	3,475	545	7,145	-14,055	-10	6,850	8,945	9,355	10,450	-13	3,363	200	-2,300	1,550	4,950
Debtors	1,738	23,686	11,558	-14,040	-2,502	-13,830	-7,346	4,475	20,852	6,196	-5,142	5,094	-2,858	1,849	18,686
Creditors	3,229	16,721	140	-25,124	-2,444	-30,650	14,578	10,685	-154,656	176,074	17,427	10,814	-146,861	-12,160	195,634
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	103,227	84,918	15,986	14,657	5,138	-11,158	-387	-927	-213,562	167,929	14,555	22,757	-120,327	9,797	193,261
Investing Activities
capital expenditure	-48,544	-46,608	-39,742	0	-16,325	-1,235	-5,350	-27,294	-57,171	-46,056	-10,330	-18,620	-598	-7,224	-194,956
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,544	-46,608	-39,742	0	-16,325	-1,235	-5,350	-27,294	-57,171	-46,056	-10,330	-18,620	-598	-7,224	-194,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-112,271	-4,504	-6,005	122,780	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-3,333	3,333	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-49,154	-37,633	20,371	-14,594	11,021	12,050	-6,728	40,713	196,473	-2,917	3,982	0	0	-2,222	2,222
share issue	0	0	10,000	0	0	0	0	0	60,000	3,940	0	0	0	0	60
interest	588	268	-90	-100	6	8	37	18	41	50	14	9	9	4	1
cash flow from financing	-48,566	-37,365	26,948	-11,361	11,027	12,058	-6,691	40,731	256,514	-111,198	-508	-5,996	122,789	-2,218	2,283
cash and cash equivalents
cash	6,117	946	3,191	3,297	-160	-335	-12,428	12,510	-14,219	10,675	3,717	-1,859	1,865	354	588
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,117	946	3,191	3,297	-160	-335	-12,428	12,510	-14,219	10,675	3,717	-1,859	1,865	354	588

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEDLEY'S CATERING LIMITED group structure

Hedley'S Catering Limited has no subsidiary companies.

Ultimate parent company

HEDLEY'S CATERING LIMITED

05589342

HEDLEY'S CATERING LIMITED Shareholders

rebecca gabrielle oram

100%

Hedley'S Catering Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Oram (Jan 2014) and Mr James Oram (Mar 2019).

officer	country	age	start	end	role
Mrs Rebecca Oram	United Kingdom	56 years	Jan 2014	-	Director
Mr James Oram		50 years	Mar 2019	-	Director

P&L

January 2024

turnover

609.3k

+22%

operating profit

92.3k

gross margin

42.5%

-2.04%

turnover

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

Balance Sheet

January 2024

net assets

-43.4k

-0.62%

total assets

203.6k

+0.13%

cash

14.3k

+0.75%

net assets

Total assets minus all liabilities

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company number

05589342

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

unit 10 bamel way, gloucester business park brockwo, gloucester, gloucestershire, GL3 4BH

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.

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hedley's catering limited Company Information

hedley's catering limited Estimated Valuation

hedley's catering limited Estimated Valuation

hedley's catering limited Estimated Valuation

Hedley's Catering Limited Overview

Hedley's Catering Limited Health Check

HEDLEY'S CATERING LIMITED financials

hedley's catering limited Credit Report and Business Information

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hedley's catering limited Ownership

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