
Company Number
06604491
Next Accounts
Jun 2025
Shareholders
adamas industries plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bedford house 1 regal lane, soham, cambridge, cambridgeshire, CB7 5BA
Website
adamasindustries.comPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.6m, make it in line with the average company (£3.8m)
- Hadley Corporation Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
- Hadley Corporation Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Hadley Corporation Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hadley Corporation Limited
- - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
- Hadley Corporation Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Hadley Corporation Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £362.3k, this is more efficient (£154.6k)
- Hadley Corporation Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (41 days)
- Hadley Corporation Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (33 days)
- Hadley Corporation Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hadley Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hadley Corporation Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 2,681,500 | 2,681,500 | 2,681,500 | 1,556,500 | 1,556,500 | ||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 2,681,500 | 2,681,500 | 2,681,500 | 1,556,500 | 1,556,500 | ||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 65,735 | 65,735 | 65,735 | 65,735 | 65,735 | 65,735 | 58,668 | ||||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 769 | 832 | 870 | 950 | 1,005 | 1,053 | 12,527 | 21,111 | 21,111 | ||||||
misc current assets | |||||||||||||||
total current assets | 65,735 | 65,735 | 65,735 | 65,735 | 65,735 | 65,735 | 59,437 | 832 | 870 | 950 | 1,005 | 1,053 | 12,527 | 21,111 | 21,111 |
total assets | 65,735 | 65,735 | 65,735 | 65,735 | 65,735 | 65,735 | 59,437 | 832 | 870 | 950 | 2,682,505 | 2,682,553 | 2,694,027 | 1,577,611 | 1,577,611 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,698,295 | 2,698,295 | 2,698,295 | 2,698,295 | |||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 2,698,295 | 2,698,295 | 2,698,295 | 2,698,295 | |||||||||||
loans | 2,679,665 | 2,679,745 | 2,679,800 | 2,679,848 | 2,691,322 | 1,576,036 | 1,573,425 | ||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 2,698,295 | 2,698,295 | 2,705,478 | 2,679,627 | 2,611 | ||||||||||
provisions | |||||||||||||||
total long term liabilities | 2,698,295 | 2,698,295 | 2,705,478 | 2,679,627 | 2,679,665 | 2,679,745 | 2,679,800 | 2,679,848 | 2,691,322 | 1,576,036 | 1,576,036 | ||||
total liabilities | 2,698,295 | 2,698,295 | 2,698,295 | 2,698,295 | 2,698,295 | 2,698,295 | 2,705,478 | 2,679,627 | 2,679,665 | 2,679,745 | 2,679,800 | 2,679,848 | 2,691,322 | 1,576,036 | 1,576,036 |
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 | -2,678,795 | 2,705 | 2,705 | 2,705 | 1,575 | 1,575 |
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 | -2,678,795 | 2,705 | 2,705 | 2,705 | 1,575 | 1,575 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 7,067 | 58,668 | |||||||||||||
Creditors | 2,698,295 | ||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -2,681,500 | 1,125,000 | 1,556,500 | ||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -2,679,665 | -80 | -55 | -48 | -11,474 | 1,115,286 | 2,611 | 1,573,425 | |||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -2,698,295 | -7,183 | 25,851 | 2,679,627 | -2,611 | 2,611 | |||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -38 | -80 | -2,681,555 | -48 | -11,474 | 1,116,416 | 1,577,611 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | -769 | -63 | -38 | -80 | -55 | -48 | -11,474 | -8,584 | 21,111 | ||||||
overdraft | |||||||||||||||
change in cash | -769 | -63 | -38 | -80 | -55 | -48 | -11,474 | -8,584 | 21,111 |
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 group structure
Hadley Corporation Limited has no subsidiary companies.
Ultimate parent company
2 parents
HADLEY CORPORATION LIMITED
06604491
Hadley Corporation Limited currently has 2 directors. The longest serving directors include Mr David Pett (Jul 2008) and Mr James Walker (Jul 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Pett | 66 years | Jul 2008 | - | Director | |
Mr James Walker | 75 years | Jul 2008 | - | Director |
P&L
September 2023turnover
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 2023net assets
-2.6m
0%
total assets
65.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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.
Click to start generating capital raising & share issue transactions for HADLEY CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|