hadley corporation limited

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hadley corporation limited Company Information

Share HADLEY CORPORATION LIMITED

Company Number

06604491

Shareholders

adamas industries plc

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

bedford house 1 regal lane, soham, cambridge, cambridgeshire, CB7 5BA

hadley corporation limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HADLEY CORPORATION LIMITED at £1.6m based on a Turnover of £3.6m and 0.43x industry multiple (adjusted for size and gross margin).

hadley corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HADLEY CORPORATION LIMITED at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).

hadley corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HADLEY CORPORATION LIMITED at £0 based on Net Assets of £-2.6m and 2.13x industry multiple (adjusted for liquidity).

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Hadley Corporation Limited Overview

Hadley Corporation Limited is a live company located in cambridge, CB7 5BA with a Companies House number of 06604491. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is adamas industries plc with a 100% stake. Hadley Corporation Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Hadley Corporation Limited Health Check

Pomanda's financial health check has awarded Hadley Corporation Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it in line with the average company (£3.8m)

£3.6m - Hadley Corporation Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

12% - Hadley Corporation Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.1%)

17.5% - Hadley Corporation Limited

38.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hadley Corporation Limited

- - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (23)

10 - Hadley Corporation Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Hadley Corporation Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.3k, this is more efficient (£154.6k)

£362.3k - Hadley Corporation Limited

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (41 days)

6 days - Hadley Corporation Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 329 days, this is slower than average (33 days)

329 days - Hadley Corporation Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hadley Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hadley Corporation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4104.8%, this is a higher level of debt than the average (61.5%)

4104.8% - Hadley Corporation Limited

61.5% - Industry AVG

HADLEY CORPORATION LIMITED financials

EXPORTms excel logo

Hadley Corporation Limited's latest turnover from September 2023 is estimated at £3.6 million and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Hadley Corporation Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,622,5393,380,4763,344,7162,588,088218,715276,754249,408
Other Income Or Grants
Cost Of Sales2,988,2792,806,8012,826,9692,150,970181,928229,971206,281
Gross Profit634,260573,676517,747437,11836,78846,78343,127
Admin Expenses634,260573,676517,747437,11833,44830,1432,692
Operating Profit3,34016,64040,435
Interest Payable
Interest Receivable32
Pre-Tax Profit3,34016,64340,437
Tax-635-3,162-7,683
Profit After Tax2,70513,48132,754
Dividends Paid
Retained Profit2,70513,48132,754
Employee Costs484,738458,042473,33183,85483,04839,28237,958
Number Of Employees10101122111111111
EBITDA*3,34016,64040,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other2,681,5002,681,5002,681,5001,556,5001,556,500
Debtors (Due After 1 year)
Total Fixed Assets2,681,5002,681,5002,681,5001,556,5001,556,500
Stock & work in progress
Trade Debtors65,73565,73565,73565,73565,73565,73558,668
Group Debtors
Misc Debtors
Cash7698328709501,0051,05312,52721,11121,111
misc current assets
total current assets65,73565,73565,73565,73565,73565,73559,4378328709501,0051,05312,52721,11121,111
total assets65,73565,73565,73565,73565,73565,73559,4378328709502,682,5052,682,5532,694,0271,577,6111,577,611
Bank overdraft
Bank loan
Trade Creditors 2,698,2952,698,2952,698,2952,698,295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,698,2952,698,2952,698,2952,698,295
loans2,679,6652,679,7452,679,8002,679,8482,691,3221,576,0361,573,425
hp & lease commitments
Accruals and Deferred Income
other liabilities2,698,2952,698,2952,705,4782,679,6272,611
provisions
total long term liabilities2,698,2952,698,2952,705,4782,679,6272,679,6652,679,7452,679,8002,679,8482,691,3221,576,0361,576,036
total liabilities2,698,2952,698,2952,698,2952,698,2952,698,2952,698,2952,705,4782,679,6272,679,6652,679,7452,679,8002,679,8482,691,3221,576,0361,576,036
net assets-2,632,560-2,632,560-2,632,560-2,632,560-2,632,560-2,632,560-2,646,041-2,678,795-2,678,795-2,678,7952,7052,7052,7051,5751,575
total shareholders funds-2,632,560-2,632,560-2,632,560-2,632,560-2,632,560-2,632,560-2,646,041-2,678,795-2,678,795-2,678,7952,7052,7052,7051,5751,575
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,34016,64040,435
Depreciation
Amortisation
Tax-635-3,162-7,683
Stock
Debtors7,06758,668
Creditors2,698,295
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,698,2952,7056,411-25,916
Investing Activities
capital expenditure
Change in Investments-2,681,5001,125,0001,556,500
cash flow from investments2,681,500-1,125,000-1,556,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,679,665-80-55-48-11,4741,115,2862,6111,573,425
Hire Purchase and Lease Commitments
other long term liabilities-2,698,295-7,18325,8512,679,627-2,6112,611
share issue-2,705-2,681,5001,1301,575
interest32
cash flow from financing-2,698,295-2,705-7,18025,853-38-80-2,681,555-48-11,4741,116,4161,577,611
cash and cash equivalents
cash-769-63-38-80-55-48-11,474-8,58421,111
overdraft
change in cash-769-63-38-80-55-48-11,474-8,58421,111

hadley corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hadley Corporation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hadley corporation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB7 area or any other competitors across 12 key performance metrics.

hadley corporation limited Ownership

HADLEY CORPORATION LIMITED group structure

Hadley Corporation Limited has no subsidiary companies.

Ultimate parent company

2 parents

HADLEY CORPORATION LIMITED

06604491

HADLEY CORPORATION LIMITED Shareholders

adamas industries plc 100%

hadley corporation limited directors

Hadley Corporation Limited currently has 2 directors. The longest serving directors include Mr David Pett (Jul 2008) and Mr James Walker (Jul 2008).

officercountryagestartendrole
Mr David Pett66 years Jul 2008- Director
Mr James Walker75 years Jul 2008- Director

P&L

September 2023

turnover

3.6m

+7%

operating profit

0

0%

gross margin

17.6%

+3.17%

turnover

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

Balance Sheet

September 2023

net assets

-2.6m

0%

total assets

65.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

hadley corporation limited company details

company number

06604491

Type

Private limited with Share Capital

industry

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

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

cavedrive limited (April 2024)

accountant

-

auditor

-

address

bedford house 1 regal lane, soham, cambridge, cambridgeshire, CB7 5BA

Bank

-

Legal Advisor

-

hadley corporation 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 hadley corporation limited.

hadley corporation 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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hadley corporation limited Companies House Filings - See Documents

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