George Hazell & Co Limited

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george hazell & co limited Company Information

Live

EstablishedSmallDeclining

Company Number

06513114

Website

http://hazell.co.uk

Registered Address

3 highland close st. helens way, thetford, norfolk, IP24 1HG

Industry

Other business support service activities n.e.c.

Telephone

01842822260

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Hazell16 Years

Shareholders

peter john hazell 70%

belinda katie hazell 30%

george hazell & co limited Estimated Valuation

£472.3k

Pomanda estimates the enterprise value of GEORGE HAZELL & CO LIMITED at £472.3k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).

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George Hazell & Co Limited is a live company located in norfolk, IP24 1HG with a Companies House number of 06513114. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is peter john hazell with a 70% stake. George Hazell & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded George Hazell & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)

EXPORT

George Hazell & Co Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £183.6 thousand. According to their latest financial statements, George Hazell & Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,138,660	902,056	836,779	1,211,965	897,494	1,328,102	845,522	887,139	1,227,672	1,164,625	1,144,688	927,557	1,209,467	902,496
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	941,256	753,596	706,713	1,004,721	748,241	1,107,144	695,469	732,975	1,022,403	969,804	947,440	759,727	984,402	727,184
Gross Profit	197,403	148,460	130,066	207,245	149,253	220,957	150,053	154,164	205,269	194,821	197,249	167,830	225,064	175,313
Admin Expenses	184,504	224,266	134,690	122,739	213,011	315,158	255,177	192,604	145,823	159,707	120,017	106,225	209,688	-233,293
Operating Profit	12,899	-75,806	-4,624	84,506	-63,758	-94,201	-105,124	-38,440	59,446	35,114	77,232	61,605	15,376	408,606
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	384	296	463	316	359	612	513	482	284
Pre-Tax Profit	12,899	-75,806	-4,624	84,506	-63,758	-93,817	-104,828	-37,977	59,762	35,473	77,845	62,118	15,858	408,890
Tax	-2,451	0	0	-16,056	0	0	0	0	-12,550	-8,159	-18,683	-16,151	-4,440	-114,489
Profit After Tax	10,448	-75,806	-4,624	68,450	-63,758	-93,817	-104,828	-37,977	47,212	27,314	59,162	45,967	11,418	294,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,448	-75,806	-4,624	68,450	-63,758	-93,817	-104,828	-37,977	47,212	27,314	59,162	45,967	11,418	294,401
Employee Costs	130,486	124,789	120,000	118,636	153,279	181,065	106,369	142,598	177,909	141,257	138,970	138,713	171,132	105,878
Number Of Employees	3	3	3	3	4	5	3	4	5	4	4	4	5	3
EBITDA*	12,899	-75,806	-4,624	84,506	-63,758	-94,201	-55,573	-9,747	87,160	64,587	109,779	91,054	45,593	418,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	39,889	41,703	88,691	138,993	191,248	200,515	25,442	30,765	29,008	34,813	42,376	48,445	38,025	44,631
Intangible Assets	0	0	0	0	0	0	219,095	262,914	284,824	306,733	328,643	350,553	372,463	394,372
Investments & Other	0	0	0	0	0	0	7,065	1,934	21,000	21,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,889	41,703	88,691	138,993	191,248	200,515	251,602	295,613	334,832	362,546	371,019	398,998	410,488	439,003
Stock & work in progress	0	0	0	0	0	0	0	30,000	0	0	10,000	10,000	0	0
Trade Debtors	477,404	375,118	352,900	459,981	315,030	368,498	278,426	253,004	314,528	300,195	326,604	250,590	322,423	251,014
Group Debtors	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
Cash	0	0	0	0	0	0	153,715	83,076	102,087	24,506	119,134	125,862	79,176	113,775
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,404	375,118	352,900	459,981	315,030	368,498	432,141	366,080	416,615	324,701	455,738	386,452	401,599	364,789
total assets	517,293	416,821	441,591	598,974	506,278	569,013	683,743	661,693	751,447	687,247	826,757	785,450	812,087	803,792
Bank overdraft	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
Trade Creditors	210,492	211,810	147,624	334,578	302,344	315,161	335,191	210,039	262,310	229,863	263,280	271,217	282,849	204,098
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	210,492	211,810	147,624	334,578	302,344	315,161	335,191	210,039	262,310	229,863	263,280	271,217	282,849	204,098
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	120,250	29,250	42,400	7,220	14,066	117	0	44	192	14,792	147,003	156,042	222,419	304,285
provisions	2,989	2,647	2,647	3,632	4,774	4,883	4,883	3,113	2,471	3,330	4,526	5,405	0	8
total long term liabilities	123,239	31,897	45,047	10,852	18,840	5,000	4,883	3,157	2,663	18,122	151,529	161,447	222,419	304,293
total liabilities	333,731	243,707	192,671	345,430	321,184	320,161	340,074	213,196	264,973	247,985	414,809	432,664	505,268	508,391
net assets	183,562	173,114	248,920	253,544	185,094	248,852	343,669	448,497	486,474	439,262	411,948	352,786	306,819	295,401
total shareholders funds	183,562	173,114	248,920	253,544	185,094	248,852	343,669	448,497	486,474	439,262	411,948	352,786	306,819	295,401

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	12,899	-75,806	-4,624	84,506	-63,758	-94,201	-105,124	-38,440	59,446	35,114	77,232	61,605	15,376	408,606
Depreciation	0	0	0	0	0	0	5,732	6,783	5,805	7,563	10,637	7,539	8,308	9,563
Amortisation	0	0	0	0	0	0	43,819	21,910	21,909	21,910	21,910	21,910	21,909	0
Tax	-2,451	0	0	-16,056	0	0	0	0	-12,550	-8,159	-18,683	-16,151	-4,440	-114,489
Stock	0	0	0	0	0	0	-30,000	30,000	0	-10,000	0	10,000	0	0
Debtors	102,286	22,218	-107,081	144,951	-53,468	90,072	25,422	-61,524	14,333	-26,409	76,014	-71,833	71,409	251,014
Creditors	-1,318	64,186	-186,954	32,234	-12,817	-20,030	125,152	-52,271	32,447	-33,417	-7,937	-11,632	78,751	204,098
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	342	0	-985	-1,142	-109	0	1,770	642	-859	-1,196	-879	5,405	-8	8
Cash flow from operations	-92,814	-33,838	-85,482	-45,409	-23,216	-204,303	75,927	-29,852	91,865	58,224	6,266	130,509	48,487	256,772
Investing Activities
capital expenditure	1,814	46,988	50,302	52,255	9,267	44,022	-409	-8,540	0	0	-4,568	-17,959	-1,702	-448,566
Change in Investments	0	0	0	0	0	-7,065	5,131	-19,066	0	21,000	0	0	0	0
cash flow from investments	1,814	46,988	50,302	52,255	9,267	51,087	-5,540	10,526	0	-21,000	-4,568	-17,959	-1,702	-448,566
Financing Activities
Bank loans	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	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	91,000	-13,150	35,180	-6,846	13,949	117	-44	-148	-14,600	-132,211	-9,039	-66,377	-81,866	304,285
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	384	296	463	316	359	612	513	482	284
cash flow from financing	91,000	-13,150	35,180	-6,846	13,949	-499	252	315	-14,284	-131,852	-8,427	-65,864	-81,384	305,569
cash and cash equivalents
cash	0	0	0	0	0	-153,715	70,639	-19,011	77,581	-94,628	-6,728	46,686	-34,599	113,775
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-153,715	70,639	-19,011	77,581	-94,628	-6,728	46,686	-34,599	113,775

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE HAZELL & CO LIMITED group structure

George Hazell & Co Limited has no subsidiary companies.

Ultimate parent company

GEORGE HAZELL & CO LIMITED

06513114

GEORGE HAZELL & CO LIMITED Shareholders

peter john hazell	70%
belinda katie hazell	30%

George Hazell & Co Limited currently has 1 director, Mr Peter Hazell serving since Feb 2008.

officer	country	age	start	end	role
Mr Peter Hazell		60 years	Feb 2008	-	Director

P&L

March 2023

turnover

1.1m

+26%

operating profit

12.9k

gross margin

17.4%

+5.34%

turnover

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

Balance Sheet

March 2023

net assets

183.6k

+0.06%

total assets

517.3k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

06513114

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

3 highland close st. helens way, thetford, norfolk, IP24 1HG

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george hazell & co limited Company Information

george hazell & co limited Estimated Valuation

george hazell & co limited Estimated Valuation

george hazell & co limited Estimated Valuation

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