haxted developments ltd
haxted developments ltd Company Information
Company Number
06754955
Website
www.haxted.comRegistered Address
ground floor 10 king street, newcastle under lyme, ST5 1EL
Industry
Management consultancy activities (other than financial management)
Telephone
441883723679
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carlo Navato15 Years
Shareholders
haxted estates ltd 100%
haxted developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAXTED DEVELOPMENTS LTD at £164.2k based on a Turnover of £266.7k and 0.62x industry multiple (adjusted for size and gross margin).
haxted developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAXTED DEVELOPMENTS LTD at £0 based on an EBITDA of £-990.7k and a 4.4x industry multiple (adjusted for size and gross margin).
haxted developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAXTED DEVELOPMENTS LTD at £0 based on Net Assets of £-1.5m and 2.67x industry multiple (adjusted for liquidity).
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Haxted Developments Ltd Overview
Haxted Developments Ltd is a live company located in newcastle under lyme, ST5 1EL with a Companies House number of 06754955. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2008, it's largest shareholder is haxted estates ltd with a 100% stake. Haxted Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £266.7k with declining growth in recent years.
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Haxted Developments Ltd Health Check
Pomanda's financial health check has awarded Haxted Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £266.7k, make it in line with the average company (£298.2k)
- Haxted Developments Ltd
£298.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.6%)
- Haxted Developments Ltd
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Haxted Developments Ltd
55% - Industry AVG
Profitability
an operating margin of -371.4% make it less profitable than the average company (9.2%)
- Haxted Developments Ltd
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Haxted Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Haxted Developments Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£106.5k)
- Haxted Developments Ltd
£106.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haxted Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
- Haxted Developments Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1114 days, this is more than average (19 days)
- Haxted Developments Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Haxted Developments Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 400.1%, this is a higher level of debt than the average (54.8%)
400.1% - Haxted Developments Ltd
54.8% - Industry AVG
HAXTED DEVELOPMENTS LTD financials
Haxted Developments Ltd's latest turnover from March 2023 is estimated at £266.7 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Haxted Developments Ltd has 3 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 700 | 700 | 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 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 366,129 | 4,247,468 | 3,982,917 | 800,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 14,005 | 48,000 | 2,790 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113,110 | 4,383,810 | 26,480 | 54,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,408 | 72,933 | 12,293 | 138,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 490,647 | 8,704,211 | 4,035,695 | 1,041,469 | 2,790 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 491,347 | 8,704,911 | 4,035,695 | 1,041,469 | 2,790 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,428 | 65,629 | 437,333 | 246,635 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 460,522 | 468,422 | 164,381 | 346,866 | 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 | 1,499,954 | 8,656,529 | 3,500,015 | 451,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,965,904 | 9,190,580 | 4,101,729 | 1,045,301 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,965,904 | 9,190,580 | 4,101,729 | 1,045,301 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,474,557 | -485,669 | -66,034 | -3,832 | -7,210 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -1,474,557 | -485,669 | -66,034 | -3,832 | -7,210 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | -3,881,339 | 4,247,468 | 3,182,183 | 800,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,270,700 | 4,383,810 | -61,987 | 99,682 | 2,690 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -60,201 | 65,629 | 190,698 | 236,635 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,156,575 | 8,656,529 | 3,048,215 | 451,800 | 0 | 0 | 0 | 0 | 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 | 700 | 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 | -7,900 | 468,422 | -182,485 | 346,866 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -61,525 | 72,933 | -125,970 | 138,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,525 | 72,933 | -125,970 | 138,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
haxted developments ltd Credit Report and Business Information
Haxted Developments Ltd Competitor Analysis
Perform a competitor analysis for haxted developments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
haxted developments ltd Ownership
HAXTED DEVELOPMENTS LTD group structure
Haxted Developments Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
HAXTED DEVELOPMENTS LTD
06754955
1 subsidiary
haxted developments ltd directors
Haxted Developments Ltd currently has 1 director, Mr Carlo Navato serving since Nov 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlo Navato | United Kingdom | 56 years | Nov 2008 | - | Director |
P&L
March 2023turnover
266.7k
-92%
operating profit
-990.7k
0%
gross margin
55.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5m
+2.04%
total assets
491.3k
-0.94%
cash
11.4k
-0.84%
net assets
Total assets minus all liabilities
haxted developments ltd company details
company number
06754955
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
carbon advantage ltd (October 2012)
basecamp ltd (July 2009)
last accounts submitted
March 2023
address
ground floor 10 king street, newcastle under lyme, ST5 1EL
accountant
MAGMA AUDIT LLP
auditor
-
haxted developments ltd 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 1 charges/mortgages relating to haxted developments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
haxted developments ltd Companies House Filings - See Documents
| date | description | view/download |
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