hadfield properties limited
hadfield properties limited Company Information
Company Number
06087744
Website
http://cherwoodhouse.comRegistered Address
2 chawley park, cumnor hill, oxford, oxfordshire, OX2 9GG
Industry
Activities of head offices
Telephone
01869245005
Next Accounts Due
March 2025
Group Structure
View All
Directors
Simon Porritt17 Years
Shareholders
simon denis michael porritt 100%
hadfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of HADFIELD PROPERTIES LIMITED at £3.2m based on a Turnover of £4.8m and 0.67x industry multiple (adjusted for size and gross margin).
hadfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of HADFIELD PROPERTIES LIMITED at £3.3m based on an EBITDA of £727k and a 4.5x industry multiple (adjusted for size and gross margin).
hadfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of HADFIELD PROPERTIES LIMITED at £41.7m based on Net Assets of £15.5m and 2.68x industry multiple (adjusted for liquidity).
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Hadfield Properties Limited Overview
Hadfield Properties Limited is a live company located in oxfordshire, OX2 9GG with a Companies House number of 06087744. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is simon denis michael porritt with a 100% stake. Hadfield Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Hadfield Properties Limited Health Check
Pomanda's financial health check has awarded Hadfield Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£20.6m)
£4.8m - Hadfield Properties Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.1%)
6% - Hadfield Properties Limited
5.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (33.2%)
25.2% - Hadfield Properties Limited
33.2% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (5.7%)
14.1% - Hadfield Properties Limited
5.7% - Industry AVG
Employees
with 135 employees, this is similar to the industry average (119)
135 - Hadfield Properties Limited
119 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has a lower pay structure (£46k)
£23.5k - Hadfield Properties Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£190.6k)
£35.7k - Hadfield Properties Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
7 days - Hadfield Properties Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
9 days - Hadfield Properties Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (50 days)
0 days - Hadfield Properties Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (15 weeks)
169 weeks - Hadfield Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (56.5%)
8.2% - Hadfield Properties Limited
56.5% - Industry AVG
HADFIELD PROPERTIES LIMITED financials
Hadfield Properties Limited's latest turnover from June 2023 is £4.8 million and the company has net assets of £15.5 million. According to their latest financial statements, Hadfield Properties Limited has 135 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,824,294 | 4,650,871 | 3,858,462 | 4,034,648 | 3,861,053 | 3,945,831 | 4,122,499 | 3,872,032 | 3,805,407 | 3,789,310 | 3,711,283 | 3,852,877 | 3,921,673 | 3,959,938 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,610,182 | 3,350,387 | 3,305,820 | 3,223,371 | 3,104,366 | 2,853,994 | 2,805,076 | 2,652,172 | 2,601,147 | 2,723,147 | 2,969,015 | 2,918,199 | 2,952,678 | 3,005,307 |
| Gross Profit | 1,214,112 | 1,300,484 | 552,642 | 811,277 | 756,687 | 1,091,837 | 1,317,423 | 1,219,860 | 1,204,260 | 1,066,163 | 742,268 | 934,678 | 968,995 | 954,631 |
| Admin Expenses | 533,413 | 151,225 | -24,508 | 357,489 | 389,739 | 388,308 | 167,879 | 340,098 | -832,054 | 152,419 | 194,318 | 119,982 | 129,207 | 128,975 |
| Operating Profit | 680,699 | 1,149,259 | 577,150 | 453,788 | 366,948 | 703,529 | 1,149,544 | 879,762 | 2,036,314 | 913,744 | 547,950 | 814,696 | 839,788 | 825,656 |
| Interest Payable | 0 | 0 | 0 | 207 | 252 | 942 | 0 | 145 | 0 | 124 | 12,255 | 32,140 | 77,760 | 97,652 |
| Interest Receivable | 6,569 | 580 | 187 | 0 | 0 | 0 | 30 | 12 | 0 | 0 | 0 | 0 | 304 | 56 |
| Pre-Tax Profit | 687,268 | 1,149,839 | 577,337 | 453,581 | 366,696 | 702,587 | 1,149,574 | 879,629 | 2,036,314 | 913,620 | 535,871 | 782,797 | 1,050,566 | 728,060 |
| Tax | -136,022 | -254,606 | -204,551 | -116,849 | -73,274 | -121,965 | -163,156 | -139,561 | -440,494 | -201,159 | -116,924 | -205,197 | -230,258 | -192,227 |
| Profit After Tax | 551,246 | 895,233 | 372,786 | 336,732 | 293,422 | 580,622 | 986,418 | 740,068 | 1,595,820 | 712,461 | 418,947 | 577,600 | 820,308 | 535,833 |
| Dividends Paid | 21,189 | 6,310 | 57,997 | 34,717 | 140,000 | 0 | 300,000 | 500,000 | 250,000 | 168,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 530,057 | 888,923 | 314,789 | 302,015 | 153,422 | 580,622 | 686,418 | 240,068 | 1,345,820 | 544,461 | 418,947 | 577,600 | 820,308 | 535,833 |
| Employee Costs | 3,171,178 | 2,947,810 | 2,917,497 | 2,830,903 | 2,727,764 | 2,514,503 | 2,452,146 | 2,328,013 | 2,284,391 | 2,145,622 | 2,335,230 | 2,309,082 | 2,356,738 | 2,396,115 |
| Number Of Employees | 135 | 133 | 135 | 135 | 134 | 132 | 133 | 135 | 139 | 147 | 182 | 175 | 188 | 190 |
| EBITDA* | 727,001 | 1,202,572 | 577,150 | 542,704 | 489,335 | 833,733 | 1,371,446 | 978,880 | 2,138,450 | 989,204 | 666,008 | 926,533 | 954,121 | 852,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,793,149 | 9,808,581 | 9,820,932 | 9,848,929 | 9,910,065 | 9,926,815 | 9,967,110 | 10,009,528 | 10,038,724 | 11,139,026 | 10,477,809 | 10,457,474 | 10,312,268 | 10,215,122 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,114 | -140,223 | -455,723 | -490,778 | -525,834 | -560,890 | -595,946 |
| Investments & Other | 4,114,221 | 4,214,221 | 3,984,319 | 3,784,319 | 3,784,319 | 3,784,319 | 3,419,000 | 3,233,000 | 2,777,500 | 0 | 0 | 0 | 0 | 494,481 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,907,370 | 14,022,802 | 13,805,251 | 13,633,248 | 13,694,384 | 13,711,134 | 13,386,110 | 13,172,414 | 12,676,001 | 10,683,303 | 9,987,031 | 9,931,640 | 9,751,378 | 10,113,657 |
| Stock & work in progress | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 |
| Trade Debtors | 92,760 | 336,436 | 212,638 | 220,698 | 193,521 | 184,706 | 247,032 | 212,208 | 154,594 | 244,733 | 300,902 | 256,242 | 244,940 | 339,026 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,713 | 10,000 | 29,707 | 26,723 | 19,634 | 21,759 | 29,185 | 54,702 | 19,867 | 46,785 | 12,579 | 32,182 | 27,696 | 13,502 |
| Cash | 2,891,719 | 1,975,324 | 1,335,966 | 971,082 | 626,219 | 512,177 | 432,781 | 63,468 | 54,487 | 1,208 | 6,775 | 5,420 | 11,981 | 467,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,018,892 | 2,325,460 | 1,582,011 | 1,222,203 | 843,074 | 722,342 | 712,698 | 334,078 | 232,648 | 296,426 | 323,956 | 297,544 | 288,317 | 823,287 |
| total assets | 16,926,262 | 16,348,262 | 15,387,262 | 14,855,451 | 14,537,458 | 14,433,476 | 14,098,808 | 13,506,492 | 12,908,649 | 10,979,729 | 10,310,987 | 10,229,184 | 10,039,695 | 10,936,944 |
| Bank overdraft | 16,971 | 19,555 | 0 | 0 | 0 | 0 | 0 | 103,562 | 0 | 77,871 | 58,357 | 52,238 | 59,453 | 1,043,466 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 |
| Trade Creditors | 90,310 | 59,711 | 67,293 | 34,391 | 41,182 | 25,807 | 35,839 | 41,738 | 58,372 | 96,585 | 44,706 | 42,789 | 33,460 | 92,188 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 779,104 | 733,555 | 754,169 | 699,812 | 722,761 | 785,191 | 1,011,220 | 954,284 | 700,371 | 789,844 | 709,637 | 1,099,024 | 1,393,648 | 897,235 |
| total current liabilities | 886,385 | 812,821 | 821,462 | 734,203 | 763,943 | 810,998 | 1,047,059 | 1,099,584 | 758,743 | 964,300 | 812,700 | 1,194,051 | 1,586,561 | 2,032,889 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 |
| provisions | 508,433 | 534,054 | 453,336 | 323,573 | 277,855 | 280,240 | 290,133 | 331,710 | 314,776 | 21,287 | 48,606 | 4,399 | 0 | 1,229 |
| total long term liabilities | 508,433 | 534,054 | 453,336 | 323,573 | 277,855 | 280,240 | 290,133 | 331,710 | 314,776 | 21,287 | 48,606 | 4,399 | 0 | 1,451,229 |
| total liabilities | 1,394,818 | 1,346,875 | 1,274,798 | 1,057,776 | 1,041,798 | 1,091,238 | 1,337,192 | 1,431,294 | 1,073,519 | 985,587 | 861,306 | 1,198,450 | 1,586,561 | 3,484,118 |
| net assets | 15,531,444 | 15,001,387 | 14,112,464 | 13,797,675 | 13,495,660 | 13,342,238 | 12,761,616 | 12,075,198 | 11,835,130 | 9,994,142 | 9,449,681 | 9,030,734 | 8,453,134 | 7,452,826 |
| total shareholders funds | 15,531,444 | 15,001,387 | 14,112,464 | 13,797,675 | 13,495,660 | 13,342,238 | 12,761,616 | 12,075,198 | 11,835,130 | 9,994,142 | 9,449,681 | 9,030,734 | 8,453,134 | 7,452,826 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 680,699 | 1,149,259 | 577,150 | 453,788 | 366,948 | 703,529 | 1,149,544 | 879,762 | 2,036,314 | 913,744 | 547,950 | 814,696 | 839,788 | 825,656 |
| Depreciation | 46,302 | 53,313 | 0 | 88,916 | 122,387 | 130,204 | 151,788 | 169,227 | 172,245 | 110,516 | 83,002 | 76,781 | 79,277 | 61,694 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 70,114 | -70,109 | -70,109 | -35,056 | 35,056 | 35,056 | 35,056 | -35,056 |
| Tax | -136,022 | -254,606 | -204,551 | -116,849 | -73,274 | -121,965 | -163,156 | -139,561 | -440,494 | -201,159 | -116,924 | -205,197 | -230,258 | -192,227 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 |
| Debtors | -222,963 | 104,091 | -5,076 | 34,266 | 6,690 | -69,752 | 9,307 | 92,449 | -117,057 | -21,963 | 25,057 | 15,788 | -79,892 | 352,528 |
| Creditors | 30,599 | -7,582 | 32,902 | -6,791 | 15,375 | -10,032 | -5,899 | -16,634 | -38,213 | 51,879 | 1,917 | 9,329 | -58,728 | 92,188 |
| Accruals and Deferred Income | 45,549 | -20,614 | 54,357 | -22,949 | -62,430 | -226,029 | 56,936 | 253,913 | -89,473 | 80,207 | -389,387 | -294,624 | 496,413 | 897,235 |
| Deferred Taxes & Provisions | -25,621 | 80,718 | 129,763 | 45,718 | -2,385 | -9,893 | -41,577 | 16,934 | 293,489 | -27,319 | 44,207 | 4,399 | -1,229 | 1,229 |
| Cash flow from operations | 864,469 | 896,397 | 594,697 | 407,567 | 359,931 | 535,566 | 1,208,443 | 1,001,083 | 1,980,816 | 914,775 | 180,764 | 424,652 | 1,240,211 | 1,294,491 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -105,637 | -405,228 | -102,707 | -378,458 | -437,537 | -771,733 | -104,952 | -221,987 | 606,056 | -155,079 |
| Change in Investments | -100,000 | 229,902 | 200,000 | 0 | 0 | 365,319 | 186,000 | 455,500 | 2,777,500 | 0 | 0 | 0 | -494,481 | 494,481 |
| cash flow from investments | 100,000 | -229,902 | -200,000 | 0 | -105,637 | -770,547 | -288,707 | -833,958 | -3,215,037 | -771,733 | -104,952 | -221,987 | 1,100,537 | -649,560 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -650,000 | 650,000 |
| Hire Purchase and Lease Commitments | 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 | -800,000 | 800,000 |
| share issue | ||||||||||||||
| interest | 6,569 | 580 | 187 | -207 | -252 | -942 | 30 | -133 | 0 | -124 | -12,255 | -32,140 | -77,456 | -97,596 |
| cash flow from financing | 6,569 | 580 | 187 | -207 | -252 | -942 | 30 | -133 | 495,168 | -124 | -12,255 | -132,140 | -1,247,456 | 8,269,397 |
| cash and cash equivalents | ||||||||||||||
| cash | 916,395 | 639,358 | 364,884 | 344,863 | 114,042 | 79,396 | 369,313 | 8,981 | 53,279 | -5,567 | 1,355 | -6,561 | -455,078 | 467,059 |
| overdraft | -2,584 | 19,555 | 0 | 0 | 0 | 0 | -103,562 | 103,562 | -77,871 | 19,514 | 6,119 | -7,215 | -984,013 | 1,043,466 |
| change in cash | 918,979 | 619,803 | 364,884 | 344,863 | 114,042 | 79,396 | 472,875 | -94,581 | 131,150 | -25,081 | -4,764 | 654 | 528,935 | -576,407 |
hadfield properties limited Credit Report and Business Information
Hadfield Properties Limited Competitor Analysis
Perform a competitor analysis for hadfield properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
hadfield properties limited Ownership
HADFIELD PROPERTIES LIMITED group structure
Hadfield Properties Limited has 2 subsidiary companies.
Ultimate parent company
HADFIELD PROPERTIES LIMITED
06087744
2 subsidiaries
hadfield properties limited directors
Hadfield Properties Limited currently has 1 director, Mr Simon Porritt serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Porritt | 57 years | Mar 2007 | - | Director |
P&L
June 2023turnover
4.8m
+4%
operating profit
680.7k
-41%
gross margin
25.2%
-10%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
15.5m
+0.04%
total assets
16.9m
+0.04%
cash
2.9m
+0.46%
net assets
Total assets minus all liabilities
hadfield properties limited company details
company number
06087744
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
flipthink limited (May 2007)
accountant
-
auditor
JAMES PITT
address
2 chawley park, cumnor hill, oxford, oxfordshire, OX2 9GG
Bank
-
Legal Advisor
-
hadfield properties 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 2 charges/mortgages relating to hadfield properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hadfield properties limited Companies House Filings - See Documents
| date | description | view/download |
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