Hearnden Associates Ltd

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hearnden associates ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05814243

Website

www.hearndenifa.com

Registered Address

the press mount pleasant road, lingfield, surrey, RH7 6BH

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

01342837412

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Hearnden18 Years

Catherine Hearnden18 Years

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Shareholders

catherine hearnden 45.5%

paul hearnden 45.5%

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hearnden associates ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of HEARNDEN ASSOCIATES LTD at £4.2m based on Net Assets of £1.6m and 2.63x industry multiple (adjusted for liquidity).

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Hearnden Associates Ltd is a live company located in surrey, RH7 6BH with a Companies House number of 05814243. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2006, it's largest shareholder is catherine hearnden with a 45.5% stake. Hearnden Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hearnden Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

Hearnden Associates Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Hearnden Associates Ltd has 18 employees and maintains cash reserves of £1.7 million 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	1,882,347	1,552,082	1,559,134	1,592,052	1,726,391	1,023,851	1,221,997	1,264,224	485,128	157,947	269,822	109,187	130,501	295,557	323,081
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	291,488	240,345	276,314	294,521	374,854	223,686	298,010	308,308	122,871	47,822	92,335	38,755	38,190	85,122	85,572
Gross Profit	1,590,859	1,311,737	1,282,820	1,297,530	1,351,537	800,165	923,987	955,917	362,257	110,125	177,487	70,432	92,311	210,434	237,509
Admin Expenses	1,621,822	931,592	1,620,647	943,124	909,127	490,194	647,662	853,017	237,202	35,589	80,360	39,386	56,181	161,600	187,113
Operating Profit	-30,963	380,145	-337,827	354,406	442,410	309,971	276,325	102,900	125,055	74,536	97,127	31,046	36,130	48,834	50,396
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	81,231	49,999	3,504	1,416	6,560	4,454	2,989	1,054	1,727	1,452	1,014	664	544	354	22
Pre-Tax Profit	50,268	430,143	-334,323	355,822	448,970	314,425	279,314	103,954	126,781	75,989	98,142	31,711	36,674	49,188	50,418
Tax	-12,567	-81,727	0	-67,606	-85,304	-59,741	-53,070	-20,791	-25,356	-15,958	-22,573	-7,611	-9,535	-13,772	-10,772
Profit After Tax	37,701	348,416	-334,323	288,216	363,666	254,684	226,244	83,163	101,425	60,031	75,569	24,100	27,139	35,415	39,646
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,109
Retained Profit	37,701	348,416	-334,323	288,216	363,666	254,684	226,244	83,163	101,425	60,031	75,569	24,100	27,139	35,415	-1,463
Employee Costs	1,475,773	1,228,172	1,207,576	1,306,952	1,278,984	902,633	1,047,648	1,066,120	187,092	57,680	115,684	52,708	55,600	149,094	0
Number Of Employees	18	16	16	18	18	13	16	17	3	1	2	1	1	3	0
EBITDA*	-27,590	387,027	-333,958	359,454	445,069	312,861	279,172	105,078	127,233	76,178	97,787	32,014	37,200	50,409	52,170

* 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	3,518	13,705	5,143	6,196	6,049	6,770	7,283	9,206	5,147	3,397	1,445	2,105	2,328	3,398	3,880
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	3,518	13,705	5,143	6,196	6,049	6,770	7,283	9,206	5,147	3,397	1,445	2,105	2,328	3,398	3,880
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,724	38,526	50,349	55,972	97,648	49,005	49,731	25,692	49,861	14,037	24,960	9,955	9,320	22,794	13,712
Group Debtors	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	111,521	98,152	86,030	97,203	41,123	550,008	26,331	22,823	0	12,895	9,725	20,259	18,237	0	1,427
Cash	1,653,367	1,595,867	1,261,197	1,542,387	1,290,257	459,114	728,576	466,999	376,010	314,632	266,244	139,489	126,195	91,523	50,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,805,632	1,732,565	1,397,596	1,695,582	1,429,028	1,058,127	804,638	515,514	425,871	341,564	300,929	169,703	153,752	114,317	65,170
total assets	1,809,150	1,746,270	1,402,739	1,701,778	1,435,077	1,064,897	811,921	524,720	431,018	344,961	302,374	171,808	156,080	117,715	69,050
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	31,073	29,411	14,002	11,551	21,311	52,827	50,065	24,680	19,060	36,251	42,388	14,002	85,654	74,295	28,559
Group/Directors Accounts	0	0	5,740	5,740	5,785	45	6,474	7,074	6,552	0	0	0	0	0	18,455
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	177,998	152,753	168,943	136,377	147,634	115,216	113,174	76,642	73,087	78,202	89,944	63,253	0	0	14,260
total current liabilities	209,071	182,164	188,685	153,668	174,730	168,088	169,713	108,396	98,699	114,453	132,332	77,255	85,654	74,295	61,274
loans	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
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	0	0
provisions	837	2,565	929	662	1,135	1,263	1,346	1,706	864	478	43	123	96	229	0
total long term liabilities	837	2,565	929	662	1,135	1,263	1,346	1,706	864	478	43	123	96	229	0
total liabilities	209,908	184,729	189,614	154,330	175,865	169,351	171,059	110,102	99,563	114,931	132,375	77,378	85,750	74,524	61,274
net assets	1,599,242	1,561,541	1,213,125	1,547,448	1,259,212	895,546	640,862	414,618	331,455	230,030	169,999	94,430	70,330	43,191	7,776
total shareholders funds	1,599,242	1,561,541	1,213,125	1,547,448	1,259,212	895,546	640,862	414,618	331,455	230,030	169,999	94,430	70,330	43,191	7,776

	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	-30,963	380,145	-337,827	354,406	442,410	309,971	276,325	102,900	125,055	74,536	97,127	31,046	36,130	48,834	50,396
Depreciation	3,373	6,882	3,869	5,048	2,659	2,890	2,847	2,178	2,178	1,642	660	968	1,070	1,575	1,774
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,567	-81,727	0	-67,606	-85,304	-59,741	-53,070	-20,791	-25,356	-15,958	-22,573	-7,611	-9,535	-13,772	-10,772
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,567	299	-16,796	14,424	-460,242	522,951	27,547	-1,346	22,929	-7,753	4,471	2,657	4,763	7,655	15,139
Creditors	1,662	15,409	2,451	-9,760	-31,516	2,762	25,385	5,620	-17,191	-6,137	28,386	-71,652	11,359	45,736	28,559
Accruals and Deferred Income	25,245	-16,190	32,566	-11,257	32,418	2,042	36,532	3,555	-5,115	-11,742	26,691	63,253	0	-14,260	14,260
Deferred Taxes & Provisions	-1,728	1,636	267	-473	-128	-83	-360	842	386	435	-80	27	-133	229	0
Cash flow from operations	-30,545	305,856	-281,878	255,934	820,781	-265,110	260,112	95,650	57,028	50,529	125,740	13,374	34,128	60,687	69,078
Investing Activities
capital expenditure	6,814	-15,444	-2,816	-5,195	-1,938	-2,377	-924	-6,237	-3,928	-3,594	0	-745	0	-1,093	-5,654
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,814	-15,444	-2,816	-5,195	-1,938	-2,377	-924	-6,237	-3,928	-3,594	0	-745	0	-1,093	-5,654
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-5,740	0	-45	5,740	-6,429	-600	522	6,552	0	0	0	0	-18,455	18,455
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	20	0	0	0	0	0	0	0	0	0	0	9,239
interest	81,231	49,999	3,504	1,416	6,560	4,454	2,989	1,054	1,727	1,452	1,014	664	544	354	22
cash flow from financing	81,231	44,259	3,504	1,391	12,300	-1,975	2,389	1,576	8,279	1,452	1,014	664	544	-18,101	27,716
cash and cash equivalents
cash	57,500	334,670	-281,190	252,130	831,143	-269,462	261,577	90,989	61,378	48,388	126,755	13,294	34,672	41,492	50,031
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	57,500	334,670	-281,190	252,130	831,143	-269,462	261,577	90,989	61,378	48,388	126,755	13,294	34,672	41,492	50,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEARNDEN ASSOCIATES LTD group structure

Hearnden Associates Ltd has no subsidiary companies.

Ultimate parent company

HEARNDEN ASSOCIATES LTD

05814243

HEARNDEN ASSOCIATES LTD Shareholders

catherine hearnden	45.45%
paul hearnden	45.45%
path property ltd	9.09%

Hearnden Associates Ltd currently has 5 directors. The longest serving directors include Mr Paul Hearnden (May 2006) and Mrs Catherine Hearnden (May 2006).

officer	country	age	start	end	role
Mr Paul Hearnden	England	60 years	May 2006	-	Director
Mrs Catherine Hearnden	England	62 years	May 2006	-	Director
Ms Gemma Jose	England	42 years	Aug 2024	-	Director
Mr Harry Cox	England	28 years	Aug 2024	-	Director
Ms Brittany Wheeler	England	27 years	Aug 2024	-	Director

P&L

December 2023

turnover

1.9m

+21%

operating profit

-31k

gross margin

84.6%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.02%

total assets

1.8m

+0.04%

cash

1.7m

+0.04%

net assets

Total assets minus all liabilities

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company number

05814243

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

May 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

the press mount pleasant road, lingfield, surrey, RH7 6BH

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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hearnden associates ltd Company Information

hearnden associates ltd Estimated Valuation

hearnden associates ltd Estimated Valuation

hearnden associates ltd Estimated Valuation

Hearnden Associates Ltd Overview

Hearnden Associates Ltd Health Check

HEARNDEN ASSOCIATES LTD financials

hearnden associates ltd Credit Report and Business Information

Hearnden Associates Ltd Competitor Analysis

hearnden associates ltd Ownership

hearnden associates ltd directors

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