south view well banks, kirk ireton, ashbourne, derbyshire, DE6 3JW
Website
-
hazel rise limitedEstimated Valuation
£392.9k
Pomanda estimates the enterprise value of HAZEL RISE LIMITED at £392.9k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).
hazel rise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAZEL RISE LIMITED at £0 based on an EBITDA of £-2.9k and a 2.56x industry multiple (adjusted for size and gross margin).
hazel rise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAZEL RISE LIMITED at £0 based on Net Assets of £-936.3k and 1.39x industry multiple (adjusted for liquidity).
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Hazel Rise LimitedOverview
Hazel Rise Limited is a live company located in ashbourne, DE6 3JW with a Companies House number of 05818069. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2006, it's largest shareholder is
mr michael glendinning
with a 50% stake. Hazel Rise Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Hazel Rise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.1m)
£1.2m - Hazel Rise Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Hazel Rise Limited
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Hazel Rise Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.3%)
-0.2% - Hazel Rise Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Hazel Rise Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Hazel Rise Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £584.5k, this is more efficient (£270.9k)
£584.5k - Hazel Rise Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (29 days)
177 days - Hazel Rise Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Hazel Rise Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hazel Rise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hazel Rise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.8%, this is a higher level of debt than the average (72.9%)
264.8% - Hazel Rise Limited
72.9% - Industry AVG
HAZEL RISE LIMITED financials
EXPORT
Hazel Rise Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of -£936.3 thousand. According to their latest financial statements, Hazel Rise Limited has 2 employees and maintains cash reserves of 0 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
1,169,043
1,086,176
1,070,925
1,060,324
1,204,138
1,134,197
1,560,564
64,243
27,032
43,134
52,121
169,038
450,815
652,820
640,861
Other Income Or Grants
Cost Of Sales
1,055,356
980,913
965,380
965,454
1,083,243
1,012,407
1,388,392
56,630
23,880
38,337
46,283
150,579
407,194
588,319
575,190
Gross Profit
113,687
105,263
105,545
94,870
120,895
121,790
172,172
7,613
3,153
4,797
5,838
18,459
43,620
64,501
65,671
Admin Expenses
116,580
94,210
106,975
95,250
132,318
136,452
187,641
31,843
153,165
32,172
39,496
41,726
65,911
166,987
582,716
Operating Profit
-2,893
11,053
-1,430
-380
-11,423
-14,662
-15,469
-24,230
-150,012
-27,375
-33,658
-23,267
-22,291
-102,486
-517,045
Interest Payable
Interest Receivable
130
433
419
266
39
22
367
363
Pre-Tax Profit
-2,893
11,053
-1,430
-380
-11,423
-14,662
-15,469
-24,100
-149,579
-26,956
-33,392
-23,228
-22,269
-102,119
-516,682
Tax
-2,763
Profit After Tax
-2,893
8,290
-1,430
-380
-11,423
-14,662
-15,469
-24,100
-149,579
-26,956
-33,392
-23,228
-22,269
-102,119
-516,682
Dividends Paid
Retained Profit
-2,893
8,290
-1,430
-380
-11,423
-14,662
-15,469
-24,100
-149,579
-26,956
-33,392
-23,228
-22,269
-102,119
-516,682
Employee Costs
98,023
93,158
88,429
86,300
86,095
84,665
125,883
41,222
41,574
39,176
36,648
36,179
35,603
68,868
67,197
Number Of Employees
2
2
2
2
2
2
3
1
1
1
1
1
1
2
2
EBITDA*
-2,893
11,053
-1,430
-380
-11,423
-14,662
-15,469
-24,230
-150,012
-27,375
-33,658
-20,674
-21,426
-101,333
-515,485
* 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
2,593
3,458
4,744
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,593
3,458
4,744
Stock & work in progress
606,998
544,985
729,980
729,980
914,980
1,094,980
1,304,964
1,274,867
Trade Debtors
567,913
570,858
562,860
567,572
564,033
575,569
590,544
51
1,668
3,109
9,752
22,353
8,110
2,993
Group Debtors
Misc Debtors
61
61
61
61
61
Cash
103,785
69,505
98,214
8,282
7,445
1,320
145,377
misc current assets
50
50
50
total current assets
567,974
570,919
562,921
567,633
564,094
575,619
590,594
607,048
648,821
801,153
831,303
933,014
1,124,778
1,314,394
1,423,237
total assets
567,974
570,919
562,921
567,633
564,094
575,619
590,594
607,048
648,821
801,153
831,303
933,014
1,127,371
1,317,852
1,427,981
Bank overdraft
Bank loan
Trade Creditors
3,592
3,685
3,997
7,252
3,360
2,712
3,025
3,970
2,134
4,887
8,081
76,400
247,529
415,741
423,751
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,592
3,685
3,997
7,252
3,360
2,712
3,025
3,970
2,134
4,887
8,081
76,400
247,529
415,741
423,751
loans
hp & lease commitments
Accruals and Deferred Income
674
633
613
640
613
1,363
1,363
1,403
other liabilities
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
provisions
total long term liabilities
1,500,674
1,500,633
1,500,613
1,500,640
1,500,613
1,501,363
1,501,363
1,501,403
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
total liabilities
1,504,266
1,504,318
1,504,610
1,507,892
1,503,973
1,504,075
1,504,388
1,505,373
1,502,134
1,504,887
1,508,081
1,576,400
1,747,529
1,915,741
1,923,751
net assets
-936,292
-933,399
-941,689
-940,259
-939,879
-928,456
-913,794
-898,325
-853,313
-703,734
-676,778
-643,386
-620,158
-597,889
-495,770
total shareholders funds
-936,292
-933,399
-941,689
-940,259
-939,879
-928,456
-913,794
-898,325
-853,313
-703,734
-676,778
-643,386
-620,158
-597,889
-495,770
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
-2,893
11,053
-1,430
-380
-11,423
-14,662
-15,469
-24,230
-150,012
-27,375
-33,658
-23,267
-22,291
-102,486
-517,045
Depreciation
2,593
865
1,153
1,560
Amortisation
Tax
-2,763
Stock
-606,998
62,013
-184,995
-185,000
-180,000
-209,984
30,097
1,274,867
Debtors
-2,945
7,998
-4,712
3,539
-11,475
-14,975
590,544
-51
-1,617
-1,441
-6,643
-12,601
14,243
5,117
2,993
Creditors
-93
-312
-3,255
3,892
648
-313
-945
1,836
-2,753
-3,194
-68,319
-171,129
-168,212
-8,010
423,751
Accruals and Deferred Income
41
20
-27
27
-750
-40
1,403
Deferred Taxes & Provisions
Cash flow from operations
-50
-82,953
33,847
-29,128
89,666
798
6,103
-144,557
-1,369,594
Investing Activities
capital expenditure
133
-6,304
Change in Investments
cash flow from investments
133
-6,304
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,500,000
share issue
-20,912
20,912
interest
130
433
419
266
39
22
367
363
cash flow from financing
-20,782
433
419
266
39
22
367
1,521,275
cash and cash equivalents
cash
-103,785
34,280
-28,709
89,932
837
6,125
-144,057
145,377
overdraft
change in cash
-103,785
34,280
-28,709
89,932
837
6,125
-144,057
145,377
hazel rise 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 hazel rise limited. Get real-time insights into hazel rise limited's credit score, group structure and payment trends.
Perform a competitor analysis for hazel rise limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.
hazel rise limited Ownership
HAZEL RISE LIMITED group structure
Hazel Rise Limited has no subsidiary companies.
Ultimate parent company
HAZEL RISE LIMITED
05818069
HAZEL RISE LIMITED Shareholders
The largest shareholders in Hazel Rise Limited include Mr Michael Glendinning and Mrs Penelope Jane Glendinning.
mr michael glendinning
50%
mrs penelope jane glendinning
50%
michael glendinning & penelope glendinning
0%
hazel rise limited directors
Hazel Rise Limited currently has 2 directors.
The longest serving directors include
Mr Michael Glendinning (Jul 2013) and
Ms Penelope Glendinning (Jul 2013).
south view well banks, kirk ireton, ashbourne, derbyshire, DE6 3JW
Bank
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Legal Advisor
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hazel rise 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 hazel rise limited.
hazel rise 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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hazel rise limitedCompanies House Filings - See Documents
