haywoods capital limited
haywoods capital limited Company Information
Company Number
06936583
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
the haywoods group limited
Group Structure
View All
Contact
Registered Address
place farm house, heathman street, stockbridge, hampshire, SO20 8EW
Website
www.haywoodsgroup.comhaywoods capital limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWOODS CAPITAL LIMITED at £1m based on a Turnover of £290.5k and 3.52x industry multiple (adjusted for size and gross margin).
haywoods capital limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWOODS CAPITAL LIMITED at £0 based on an EBITDA of £-1.4m and a 6.96x industry multiple (adjusted for size and gross margin).
haywoods capital limited Estimated Valuation
Pomanda estimates the enterprise value of HAYWOODS CAPITAL LIMITED at £233.3k based on Net Assets of £136.4k and 1.71x industry multiple (adjusted for liquidity).
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Haywoods Capital Limited Overview
Haywoods Capital Limited is a dissolved company that was located in stockbridge, SO20 8EW with a Companies House number of 06936583. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2009, it's largest shareholder was the haywoods group limited with a 100% stake. The last turnover for Haywoods Capital Limited was estimated at £290.5k.
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Haywoods Capital Limited Health Check
Pomanda's financial health check has awarded Haywoods Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £290.5k, make it smaller than the average company (£682.6k)
- Haywoods Capital Limited
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (1.2%)
- Haywoods Capital Limited
1.2% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Haywoods Capital Limited
75% - Industry AVG
Profitability
an operating margin of -467.8% make it less profitable than the average company (47.5%)
- Haywoods Capital Limited
47.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Haywoods Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Haywoods Capital Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is equally as efficient (£145.2k)
- Haywoods Capital Limited
£145.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haywoods Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haywoods Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haywoods Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Haywoods Capital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (61.3%)
11.3% - Haywoods Capital Limited
61.3% - Industry AVG
HAYWOODS CAPITAL LIMITED financials
Haywoods Capital Limited's latest turnover from March 2022 is estimated at £290.5 thousand and the company has net assets of £136.4 thousand. According to their latest financial statements, Haywoods Capital Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,327,680 | 6,905,400 | 7,508,125 | 7,200,840 | 0 | 0 | 11,436,840 | 10,615,000 | 14,155,000 | 17,883,750 | 15,740,000 | 20,390,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 8,289,000 | 7,678,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,327,680 | 6,905,400 | 7,508,125 | 7,200,840 | 8,289,000 | 7,678,000 | 11,436,840 | 10,615,000 | 14,155,000 | 17,883,750 | 15,740,000 | 20,390,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,092 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,649 | 1,898 | 4,752 | 1,757,944 | 5,497 | 3,904 | 2,227 | 5,127 | 2,914 | 141,130 | 38,163 | 49,021 |
| Group Debtors | 0 | 0 | 0 | 1,876,319 | 0 | 1,306,950 | 396,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,000 | 0 | 0 | 0 | 0 | 1,779 | 2,150 | 5,970 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,812 | 34,764 | 5,417 | 23,443 | 157,420 | 68,514 | 25,629 | 24,610 | 14,130 | 2,385 | 6,266 | 5,381 | 45,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,812 | 40,413 | 7,315 | 1,904,514 | 1,915,364 | 1,382,740 | 427,724 | 32,807 | 19,257 | 9,391 | 147,396 | 43,544 | 94,466 |
| total assets | 153,812 | 7,368,093 | 6,912,715 | 9,412,639 | 9,116,204 | 9,671,740 | 8,105,724 | 11,469,647 | 10,634,257 | 14,164,391 | 18,031,146 | 15,783,544 | 20,484,466 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 17,215 | 262 | 155,455 | 23,466 | 12,245 | 51,749 | 71,492 | 61,324 | 50,646 | 98,788 | 122,359 |
| Group/Directors Accounts | 0 | 0 | 1,120 | 0 | 0 | 1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 17,389 | 12,415 | 0 | 15,474 | 0 | 96,872 | 83,000 | 8,360 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,389 | 12,415 | 18,335 | 15,736 | 155,455 | 121,480 | 95,245 | 60,109 | 71,492 | 61,324 | 50,646 | 98,788 | 122,359 |
| loans | 0 | 2,758,053 | 2,000,352 | 1,800,352 | 1,800,352 | 2,498,774 | 1,478,457 | 5,480,821 | 0 | 0 | 0 | 15,680,518 | 16,807,963 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,019,918 | 14,077,632 | 15,051,756 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 385,250 | 385,250 | 356,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,758,053 | 2,000,352 | 1,800,352 | 2,185,602 | 2,884,024 | 1,835,077 | 5,480,821 | 11,019,918 | 14,077,632 | 15,051,756 | 15,680,518 | 16,807,963 |
| total liabilities | 17,389 | 2,770,468 | 2,018,687 | 1,816,088 | 2,341,057 | 3,005,504 | 1,930,322 | 5,540,930 | 11,091,410 | 14,138,956 | 15,102,402 | 15,779,306 | 16,930,322 |
| net assets | 136,423 | 4,597,625 | 4,894,028 | 7,596,551 | 6,775,147 | 6,666,236 | 6,175,402 | 5,928,717 | -457,153 | 25,435 | 2,928,744 | 4,238 | 3,554,144 |
| total shareholders funds | 136,423 | 4,597,625 | 4,894,028 | 7,596,551 | 6,775,147 | 6,666,236 | 6,175,402 | 5,928,717 | -457,153 | 25,435 | 2,928,744 | 4,238 | 3,554,144 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,092 | 4,092 | 0 | 0 | 0 |
| Debtors | 142,351 | 3,751 | -1,879,173 | 123,127 | 443,718 | 912,131 | 393,898 | 3,070 | 2,213 | -138,216 | 102,967 | -10,858 | 49,021 |
| Creditors | 0 | -17,215 | 16,953 | -155,193 | 131,989 | 11,221 | -39,504 | -19,743 | 10,168 | 10,678 | -48,142 | -23,571 | 122,359 |
| Accruals and Deferred Income | 4,974 | 12,415 | -15,474 | 15,474 | -96,872 | 13,872 | 74,640 | 8,360 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -385,250 | 0 | 28,630 | 356,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -8,289,000 | 611,000 | 7,678,000 | 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 |
| Group/Directors Accounts | 0 | -1,120 | 1,120 | 0 | -1,142 | 1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,758,053 | 757,701 | 200,000 | 0 | -698,422 | 1,020,317 | -4,002,364 | 5,480,821 | 0 | 0 | -15,680,518 | -1,127,445 | 16,807,963 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,019,918 | -3,057,714 | -974,124 | 15,051,756 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -28,952 | 29,347 | -18,026 | -133,977 | 88,906 | 42,885 | 1,019 | 10,480 | 11,745 | -3,881 | 885 | -40,064 | 45,445 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,952 | 29,347 | -18,026 | -133,977 | 88,906 | 42,885 | 1,019 | 10,480 | 11,745 | -3,881 | 885 | -40,064 | 45,445 |
haywoods capital limited Credit Report and Business Information
Haywoods Capital Limited Competitor Analysis
Perform a competitor analysis for haywoods capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SO20 area or any other competitors across 12 key performance metrics.
haywoods capital limited Ownership
HAYWOODS CAPITAL LIMITED group structure
Haywoods Capital Limited has no subsidiary companies.
haywoods capital limited directors
Haywoods Capital Limited currently has 1 director, Mr Piers Bingley serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Bingley | England | 57 years | Jun 2009 | - | Director |
P&L
March 2022turnover
290.5k
+124%
operating profit
-1.4m
0%
gross margin
75%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
136.4k
-0.97%
total assets
153.8k
-0.98%
cash
5.8k
-0.83%
net assets
Total assets minus all liabilities
haywoods capital limited company details
company number
06936583
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
place farm house, heathman street, stockbridge, hampshire, SO20 8EW
Bank
-
Legal Advisor
-
haywoods capital 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 found 16 charges/mortgages relating to haywoods capital limited. Currently there are 1 open charges and 15 have been satisfied in the past.
haywoods capital 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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haywoods capital limited Companies House Filings - See Documents
| date | description | view/download |
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