Hedley Lomas Ltd

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hedley lomas ltd Company Information

Live

Established

Company Number

06835990

Website

masholdingsgroup.com

Registered Address

ashleigh ragsdale street, rothwell, kettering, northants, NN14 6DE

Industry

Raising of sheep and goats

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Ziolkowski9 Years

Thomas Lomas3 Years

Shareholders

mas group holdings ltd 100%

hedley lomas ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HEDLEY LOMAS LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

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Hedley Lomas Ltd is a live company located in kettering, NN14 6DE with a Companies House number of 06835990. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in March 2009, it's largest shareholder is mas group holdings ltd with a 100% stake. Hedley Lomas Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Hedley Lomas Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Hedley Lomas Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	0	0	0	123,069	13,940	131,759	37,343	166,535	180,283	291,653	557,394	340,910	528,649	5,761
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	67,894	498	116,626	33,194	147,046	191,699	256,762	502,494	325,965	505,956	4,716
Gross Profit	0	0	0	55,175	13,442	15,133	4,150	19,489	-11,416	34,891	54,899	14,945	22,693	1,045
Admin Expenses	5	2	-70,654	410	15,271	100,261	92,627	-38,461	12,149	55,848	74,941	29,345	-89,011	8,473
Operating Profit	-5	-2	70,654	54,765	-1,829	-85,128	-88,477	57,950	-23,565	-20,957	-20,042	-14,400	111,704	-7,428
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	140	140
Interest Receivable	5	2	0	0	0	1	68	34	0	0	0	0	0	0
Pre-Tax Profit	0	0	70,654	54,765	-1,829	-85,127	-88,409	57,984	-23,565	-20,957	-20,042	-14,400	111,565	-7,568
Tax	0	0	-13,424	0	0	0	0	-11,597	0	0	0	0	-29,007	0
Profit After Tax	0	0	57,230	54,765	-1,829	-85,127	-88,409	46,387	-23,565	-20,957	-20,042	-14,400	82,558	-7,568
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	57,230	54,765	-1,829	-85,127	-88,409	46,387	-23,565	-20,957	-20,042	-14,400	82,558	-7,568
Employee Costs	0	0	0	23,878	23,438	20,533	26,677	43,561	19,924	42,698	67,883	23,362	45,912	23,627
Number Of Employees	0	0	0	1	1	1	1	2	1	2	3	1	2	1
EBITDA*	-5	-2	70,654	54,765	-1,829	-85,128	-88,477	66,538	-22,477	-19,597	-18,342	-14,400	111,704	-7,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	28,171	34,355	4,352	5,440	6,800	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	100	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	100	0	0	0	28,171	34,355	4,352	5,440	6,800	0	0	0
Stock & work in progress	0	0	0	0	47,363	47,363	3,315	104,386	32,202	34,360	20,531	21,000	0	0
Trade Debtors	0	0	0	0	0	0	51	43,752	62,193	62,144	113,290	109,070	116,200	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	100	36,351	51,849	1,155	0	0	0	9,185
Cash	100	100	0	101	104	102	268	27,017	19	6	6	0	14	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	0	101	47,467	47,465	3,734	211,506	146,263	97,665	133,827	130,070	116,214	9,185
total assets	100	100	100	101	47,467	47,465	31,905	245,861	150,615	103,105	140,627	130,070	116,214	9,185
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	4,296
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	31,151	3,874	33,441	56,944	53,949	61,714	83,414	99,979	69,380	41,124	6,237
Group/Directors Accounts	0	0	0	0	155,588	124,190	0	18,018	31,026	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	22,513	0	0	0	110,424	40,792	0	0	0	0	6,120
total current liabilities	0	0	0	53,664	159,462	157,631	56,944	182,391	133,532	83,414	99,979	69,380	41,124	16,653
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	3,667	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	3,667	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	57,331	159,462	157,631	56,944	182,391	133,532	83,414	99,979	69,380	41,124	16,653
net assets	100	100	100	-57,230	-111,995	-110,166	-25,039	63,470	17,083	19,691	40,648	60,690	75,090	-7,468
total shareholders funds	100	100	100	-57,230	-111,995	-110,166	-25,039	63,470	17,083	19,691	40,648	60,690	75,090	-7,468

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-5	-2	70,654	54,765	-1,829	-85,128	-88,477	57,950	-23,565	-20,957	-20,042	-14,400	111,704	-7,428	0
Depreciation	0	0	0	0	0	0	0	8,588	1,088	1,360	1,700	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-13,424	0	0	0	0	-11,597	0	0	0	0	-29,007	0	0
Stock	0	0	0	-47,363	0	44,048	-101,071	72,184	11,671	13,829	-469	21,000	0	0	0
Debtors	0	0	0	0	0	-151	-79,952	-33,939	752	-49,991	4,220	-7,130	107,015	9,185	0
Creditors	0	0	-31,151	27,277	-29,567	-23,503	2,995	-7,765	-38,265	-16,565	30,599	28,256	34,887	6,237	0
Accruals and Deferred Income	0	0	-22,513	22,513	0	0	-110,424	69,632	40,792	0	0	0	-6,120	6,120	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5	-2	3,566	151,918	-31,396	-152,528	-14,883	78,563	-32,373	0	8,506	-14	4,449	-4,256	0
Investing Activities
capital expenditure	0	0	0	0	0	28,171	6,184	-38,591	1,360	0	-8,500	0	0	0	0
Change in Investments	0	-100	100	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	100	-100	0	0	28,171	6,184	-38,591	1,360	0	-8,500	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-155,588	31,398	124,190	-18,018	-13,008	31,026	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,667	3,667	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	0	0	100	0
interest	5	2	0	0	0	1	68	34	0	0	0	0	-140	-140	0
cash flow from financing	5	2	-3,567	-151,921	31,398	124,191	-18,050	-12,974	31,026	0	0	0	-140	-40	0
cash and cash equivalents
cash	0	100	-101	-3	2	-166	-26,749	26,998	13	0	6	-14	14	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-4,296	4,296	0
change in cash	0	100	-101	-3	2	-166	-26,749	26,998	13	0	6	-14	4,310	-4,296	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hedley lomas ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in NN14 area or any other competitors across 12 key performance metrics.

HEDLEY LOMAS LTD group structure

Hedley Lomas Ltd has no subsidiary companies.

Ultimate parent company

MAS GROUP HOLDINGS LTD

09614526

1 parent

HEDLEY LOMAS LTD

06835990

HEDLEY LOMAS LTD Shareholders

mas group holdings ltd

100%

Hedley Lomas Ltd currently has 2 directors. The longest serving directors include Mr Peter Ziolkowski (Aug 2015) and Mr Thomas Lomas (Nov 2020).

officer	country	age	start	end	role
Mr Peter Ziolkowski		70 years	Aug 2015	-	Director
Mr Thomas Lomas	England	80 years	Nov 2020	-	Director

P&L

December 2023

turnover

operating profit

-5

gross margin

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

06835990

Type

Private limited with Share Capital

industry

01450 - Raising of sheep and goats

incorporation date

March 2009

ultimate parent company

MAS GROUP HOLDINGS LTD

previous names

honorcrest limited (October 2009)

address

ashleigh ragsdale street, rothwell, kettering, northants, NN14 6DE

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 hedley lomas ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

hedley lomas ltd Company Information

hedley lomas ltd Estimated Valuation

hedley lomas ltd Estimated Valuation

hedley lomas ltd Estimated Valuation

Hedley Lomas Ltd Overview

Hedley Lomas Ltd Health Check

HEDLEY LOMAS LTD financials

hedley lomas ltd Credit Report and Business Information

Hedley Lomas Ltd Competitor Analysis

hedley lomas ltd Ownership

hedley lomas ltd directors

hedley lomas ltd company details

hedley lomas ltd Charges & Mortgages

hedley lomas ltd Companies House Filings - See Documents