hadleigh chase wealth management (bath) limited
hadleigh chase wealth management (bath) limited Company Information
Company Number
06734049
Website
-Registered Address
c/o langtons the plaza, 100 old hall street, liverpool, L3 9QJ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sarah frances nash 100%
hadleigh chase wealth management (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEIGH CHASE WEALTH MANAGEMENT (BATH) LIMITED at £98k based on a Turnover of £104.3k and 0.94x industry multiple (adjusted for size and gross margin).
hadleigh chase wealth management (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEIGH CHASE WEALTH MANAGEMENT (BATH) LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
hadleigh chase wealth management (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEIGH CHASE WEALTH MANAGEMENT (BATH) LIMITED at £0 based on Net Assets of £-4.8k and 0.68x industry multiple (adjusted for liquidity).
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Hadleigh Chase Wealth Management (bath) Limited Overview
Hadleigh Chase Wealth Management (bath) Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 06734049. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2008, it's largest shareholder is sarah frances nash with a 100% stake. Hadleigh Chase Wealth Management (bath) Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.3k with unknown growth in recent years.
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Hadleigh Chase Wealth Management (bath) Limited Health Check
Pomanda's financial health check has awarded Hadleigh Chase Wealth Management (Bath) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £104.3k, make it smaller than the average company (£4.3m)
- Hadleigh Chase Wealth Management (bath) Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hadleigh Chase Wealth Management (bath) Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (59.5%)
- Hadleigh Chase Wealth Management (bath) Limited
59.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hadleigh Chase Wealth Management (bath) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Hadleigh Chase Wealth Management (bath) Limited
13 - Industry AVG
Pay Structure
on an average salary of £74.5k, the company has an equivalent pay structure (£74.5k)
- Hadleigh Chase Wealth Management (bath) Limited
£74.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£207.6k)
- Hadleigh Chase Wealth Management (bath) Limited
£207.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (31 days)
- Hadleigh Chase Wealth Management (bath) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
- Hadleigh Chase Wealth Management (bath) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hadleigh Chase Wealth Management (bath) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hadleigh Chase Wealth Management (bath) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.4%, this is a higher level of debt than the average (57.6%)
232.4% - Hadleigh Chase Wealth Management (bath) Limited
57.6% - Industry AVG
HADLEIGH CHASE WEALTH MANAGEMENT (BATH) LIMITED financials
Hadleigh Chase Wealth Management (Bath) Limited's latest turnover from June 2023 is estimated at £104.4 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Hadleigh Chase Wealth Management (Bath) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 56,096 | 83,779 | 93,501 | 4,396 | 5,781 | 7,362 | 9,816 | 13,088 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 111,650 | 134,750 | 157,850 | 180,950 | 204,050 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 56,096 | 83,779 | 93,501 | 116,046 | 140,531 | 165,212 | 190,766 | 217,138 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,650 | 3,651 | 14,920 | 46,943 | 32,006 | 45,258 | 3,416 | 5,681 | 11,048 | 18,696 | 10,034 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 34,711 | 77,398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,569 | 13,070 | 1,368 | 1,667 | 34,628 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,650 | 3,651 | 14,920 | 46,943 | 32,006 | 45,258 | 40,696 | 96,149 | 12,416 | 20,363 | 44,662 | 100 | 0 | 0 |
| total assets | 3,650 | 3,651 | 14,920 | 103,039 | 115,785 | 138,759 | 156,742 | 236,680 | 177,628 | 211,129 | 261,800 | 100 | 0 | 0 |
| 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 | 8,482 | 8,483 | 15,603 | 102,531 | 102,211 | 7,922 | 360 | 0 | 74,614 | 45,786 | 178,490 | 0 | 0 | 0 |
| 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 | 13,882 | 20,457 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,482 | 8,483 | 15,603 | 102,531 | 102,211 | 7,922 | 14,242 | 20,457 | 74,614 | 45,786 | 178,490 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 86,221 | 78,599 | 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 | 0 | 0 | 0 | 0 | 0 | 113,487 | 0 | 69,907 | 46,498 | 72,413 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 113,487 | 86,221 | 148,506 | 46,498 | 72,413 | 0 | 0 | 0 | 0 |
| total liabilities | 8,482 | 8,483 | 15,603 | 102,531 | 102,211 | 121,409 | 100,463 | 168,963 | 121,112 | 118,199 | 178,490 | 0 | 0 | 0 |
| net assets | -4,832 | -4,832 | -683 | 508 | 13,574 | 17,350 | 56,279 | 67,717 | 56,516 | 92,930 | 83,310 | 100 | 0 | 0 |
| total shareholders funds | -4,832 | -4,832 | -683 | 508 | 13,574 | 17,350 | 56,279 | 67,717 | 56,516 | 92,930 | 83,310 | 100 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 1,445 | 1,927 | 2,454 | 3,272 | 5,390 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 23,100 | 23,100 | 23,100 | 23,100 | 26,950 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | -11,269 | 14,920 | 14,937 | -13,252 | 7,131 | -44,952 | 72,031 | -7,648 | 8,662 | 10,034 | 0 | 0 | 0 |
| Creditors | -1 | -7,120 | 15,603 | 320 | 94,289 | 7,562 | 360 | -74,614 | 28,828 | -132,704 | 178,490 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -13,882 | -6,575 | 20,457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -86,221 | 7,622 | 78,599 | 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 | 0 | 0 | 0 | 0 | -113,487 | 113,487 | -69,907 | 23,409 | -25,915 | 72,413 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,569 | -10,501 | 11,702 | -299 | -32,961 | 34,528 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,569 | -10,501 | 11,702 | -299 | -32,961 | 34,528 | 100 | 0 | 0 |
hadleigh chase wealth management (bath) limited Credit Report and Business Information
Hadleigh Chase Wealth Management (bath) Limited Competitor Analysis
Perform a competitor analysis for hadleigh chase wealth management (bath) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
hadleigh chase wealth management (bath) limited Ownership
HADLEIGH CHASE WEALTH MANAGEMENT (BATH) LIMITED group structure
Hadleigh Chase Wealth Management (Bath) Limited has no subsidiary companies.
Ultimate parent company
HADLEIGH CHASE WEALTH MANAGEMENT (BATH) LIMITED
06734049
hadleigh chase wealth management (bath) limited directors
Hadleigh Chase Wealth Management (Bath) Limited currently has 2 directors. The longest serving directors include Mr Paul Nash (Oct 2008) and Mrs Sarah Nash (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Nash | 54 years | Oct 2008 | - | Director | |
| Mrs Sarah Nash | United Kingdom | 53 years | Oct 2018 | - | Director |
P&L
June 2023turnover
104.3k
+3%
operating profit
0
0%
gross margin
20%
-15.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.8k
0%
total assets
3.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hadleigh chase wealth management (bath) limited company details
company number
06734049
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
simplify my protection limited (September 2011)
last accounts submitted
June 2023
address
c/o langtons the plaza, 100 old hall street, liverpool, L3 9QJ
accountant
-
auditor
-
hadleigh chase wealth management (bath) 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 hadleigh chase wealth management (bath) limited.
hadleigh chase wealth management (bath) limited Companies House Filings - See Documents
| date | description | view/download |
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