hyde lea holdings limited Company Information
Company Number
06970782
Registered Address
the priory stomp road, burnham, slough, SL1 7LW
Industry
Other residential care activities
Telephone
01785250600
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
priory cc71 limited 100%
hyde lea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HYDE LEA HOLDINGS LIMITED at £113.6k based on a Turnover of £166.8k and 0.68x industry multiple (adjusted for size and gross margin).
hyde lea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HYDE LEA HOLDINGS LIMITED at £9.3m based on an EBITDA of £2.1m and a 4.48x industry multiple (adjusted for size and gross margin).
hyde lea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HYDE LEA HOLDINGS LIMITED at £8.6m based on Net Assets of £2.8m and 3.1x industry multiple (adjusted for liquidity).
Hyde Lea Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Hyde Lea Holdings Limited Overview
Hyde Lea Holdings Limited is a live company located in slough, SL1 7LW with a Companies House number of 06970782. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2009, it's largest shareholder is priory cc71 limited with a 100% stake. Hyde Lea Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hyde Lea Holdings Limited Health Check
Pomanda's financial health check has awarded Hyde Lea Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £166.8k, make it smaller than the average company (£1.8m)
- Hyde Lea Holdings Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (4.2%)
- Hyde Lea Holdings Limited
4.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Hyde Lea Holdings Limited
38.4% - Industry AVG
Profitability
an operating margin of 1248.9% make it more profitable than the average company (10.5%)
- Hyde Lea Holdings Limited
10.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (44)
4 - Hyde Lea Holdings Limited
44 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Hyde Lea Holdings Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£41.7k)
- Hyde Lea Holdings Limited
£41.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hyde Lea Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hyde Lea Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyde Lea Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyde Lea Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hyde Lea Holdings Limited
- - Industry AVG
hyde lea holdings limited Credit Report and Business Information
Hyde Lea Holdings Limited Competitor Analysis
Perform a competitor analysis for hyde lea holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hyde lea holdings limited Ownership
HYDE LEA HOLDINGS LIMITED group structure
Hyde Lea Holdings Limited has 1 subsidiary company.
Ultimate parent company
HYDE LEA HOLDINGS LIMITED
06970782
1 subsidiary
hyde lea holdings limited directors
Hyde Lea Holdings Limited currently has 5 directors. The longest serving directors include Mr David Smith (Jul 2022) and Mr Mark Gross (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Smith | England | 39 years | Jul 2022 | - | Director |
Mr Mark Gross | England | 45 years | Jul 2022 | - | Director |
Mr David Smith | England | 39 years | Jul 2022 | - | Director |
Mr Manpreet Johal | Scotland | 40 years | Jul 2022 | - | Director |
Mr Edmund Motley | England | 33 years | Jul 2022 | - | Director |
HYDE LEA HOLDINGS LIMITED financials
Hyde Lea Holdings Limited's latest turnover from September 2022 is estimated at £166.8 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Hyde Lea Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,973,110 | 5,848,862 | 5,314,693 | 4,770,331 | 4,462,288 | 4,096,404 | 4,102,884 | 3,819,921 | 3,132,147 | 1,960,377 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 4,632,277 | 4,053,420 | 3,391,647 | 2,981,431 | 2,853,222 | 2,739,925 | 2,703,874 | 2,425,026 | 1,985,555 | 1,381,663 | |||
Gross Profit | 1,340,833 | 1,795,442 | 1,923,046 | 1,788,900 | 1,609,066 | 1,356,479 | 1,399,010 | 1,394,895 | 1,146,592 | 578,714 | |||
Admin Expenses | 1,040,618 | 998,941 | 926,043 | 936,908 | 904,868 | 876,443 | 770,065 | 918,409 | 698,647 | 570,985 | |||
Operating Profit | 300,215 | 796,501 | 997,003 | 851,992 | 704,198 | 480,036 | 628,945 | 476,486 | 447,945 | 7,729 | |||
Interest Payable | 147,973 | 176,138 | 108,161 | 57,833 | 55,436 | 123,634 | 105,102 | 106,824 | 114,331 | 106,729 | |||
Interest Receivable | 557 | 253 | 179 | 197 | 146 | 581 | 1,116 | 1,358 | 1,088 | 6,755 | |||
Pre-Tax Profit | 152,799 | 442,448 | 889,021 | 794,356 | 648,908 | 356,983 | 524,959 | 371,020 | 334,702 | -92,245 | |||
Tax | -210,802 | -155,893 | -168,876 | -193,705 | -171,034 | -99,408 | -161,400 | -128,877 | -103,962 | -19,690 | |||
Profit After Tax | -58,003 | 286,555 | 720,145 | 600,651 | 477,874 | 257,575 | 363,559 | 242,143 | 230,740 | -111,935 | |||
Dividends Paid | 398,308 | 398,754 | 343,500 | 395,000 | 476,000 | 461,000 | 325,000 | 448,000 | 260,000 | 82,300 | |||
Retained Profit | -456,311 | -112,199 | 376,645 | 205,651 | 1,874 | -203,425 | 38,559 | -205,857 | -29,260 | -194,235 | |||
Employee Costs | 3,642,133 | 2,881,960 | 2,416,404 | 2,174,096 | 2,149,708 | 2,117,005 | 2,152,701 | 2,064,879 | 1,613,285 | 1,227,699 | |||
Number Of Employees | 4 | 161 | 161 | 129 | 126 | 130 | 131 | 135 | 127 | 116 | 84 | ||
EBITDA* | 540,468 | 926,301 | 1,119,703 | 1,205,642 | 1,056,805 | 776,264 | 932,691 | 476,486 | 447,945 | 7,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 7,334,193 | 7,258,615 | 5,971,619 | 3,222,462 | 3,095,828 | 3,520,215 | 3,383,227 | 2,974,309 | 2,951,859 | 2,944,316 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 192,644 | 386,875 | 582,691 | 778,507 | 974,323 | 1,170,139 | 0 | 0 |
Investments & Other | 2,719,936 | 0 | 145,000 | 323,168 | 323,168 | 323,168 | 0 | 0 | 0 | 0 | 0 | 2,679,134 | 2,679,134 |
Debtors (Due After 1 year) | 0 | 0 | 366,967 | 366,967 | 366,967 | 366,967 | 366,967 | 366,967 | 699,767 | 699,767 | 699,767 | 699,767 | 699,767 |
Total Fixed Assets | 2,719,936 | 7,334,193 | 7,770,582 | 6,661,754 | 3,912,597 | 3,978,607 | 4,274,057 | 4,332,885 | 4,452,583 | 4,625,949 | 4,814,222 | 3,378,901 | 3,378,901 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 201,951 | 378,283 | 438,598 | 341,044 | 221,837 | 303,120 | 101,441 | 100,378 | 171,954 | 180,447 | 13,507 | 6,929 |
Group Debtors | 66,325 | 274,409 | 280,317 | 531,361 | 531,361 | 528,001 | 546,380 | 610,911 | 229,631 | 156,070 | 109,931 | 0 | 0 |
Misc Debtors | 0 | 563,189 | 133,611 | 109,240 | 69,272 | 43,044 | 41,672 | 162,083 | 105,333 | 34,633 | 57,172 | 0 | 62,886 |
Cash | 0 | 440,274 | 945,002 | 658,579 | 516,501 | 371,018 | 237,346 | 392 | 156,832 | 272,693 | 165,179 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 66,325 | 1,479,823 | 1,737,213 | 1,737,778 | 1,458,178 | 1,163,900 | 1,128,518 | 874,827 | 592,174 | 635,350 | 512,729 | 13,507 | 69,815 |
total assets | 2,786,261 | 8,814,016 | 9,507,795 | 8,399,532 | 5,370,775 | 5,142,507 | 5,402,575 | 5,207,712 | 5,044,757 | 5,261,299 | 5,326,951 | 3,392,408 | 3,448,716 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 177,891 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 419,833 | 312,000 | 209,723 | 177,568 | 3,226,154 | 0 | 148,968 | 136,950 | 130,632 | 124,606 | 0 | 0 |
Trade Creditors | 0 | 104,264 | 157,493 | 547,584 | 115,320 | 89,238 | 97,405 | 171,612 | 104,720 | 49,901 | 47,492 | 10,532 | 698,812 |
Group/Directors Accounts | 0 | 0 | 136,193 | 29,437 | 77,233 | 54,989 | 206,247 | 36,547 | 26,765 | 34,829 | 96,926 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 3,825 | 0 | 0 | 0 | 8,421 | 11,047 | 18,566 | 10,145 | 0 | 0 | 0 |
other current liabilities | 0 | 521,574 | 474,481 | 415,177 | 412,282 | 393,787 | 292,038 | 344,453 | 274,122 | 244,862 | 176,459 | 0 | 0 |
total current liabilities | 0 | 1,045,671 | 1,083,992 | 1,201,921 | 782,403 | 3,764,168 | 782,002 | 712,627 | 561,123 | 470,369 | 445,483 | 10,532 | 698,812 |
loans | 0 | 5,796,698 | 6,186,648 | 5,119,351 | 2,984,450 | 0 | 3,234,161 | 2,902,711 | 2,907,811 | 3,044,761 | 3,175,394 | 0 | 0 |
hp & lease commitments | 0 | 0 | 31,938 | 0 | 0 | 0 | 2,105 | 10,526 | 21,573 | 12,771 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 7,000 | 7,200 | 7,400 | 7,600 | 7,800 | 8,000 | 8,200 | 8,400 | 8,600 | 8,800 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779,030 | 0 |
provisions | 0 | 662,026 | 474,099 | 252,106 | 154,213 | 134,081 | 141,723 | 135,639 | 132,298 | 105,389 | 48,605 | 0 | 0 |
total long term liabilities | 0 | 6,465,724 | 6,699,885 | 5,378,857 | 3,146,263 | 141,881 | 3,385,989 | 3,057,076 | 3,070,082 | 3,171,521 | 3,232,799 | 779,030 | 0 |
total liabilities | 0 | 7,511,395 | 7,783,877 | 6,580,778 | 3,928,666 | 3,906,049 | 4,167,991 | 3,769,703 | 3,631,205 | 3,641,890 | 3,678,282 | 789,562 | 698,812 |
net assets | 2,786,261 | 1,302,621 | 1,723,918 | 1,818,754 | 1,442,109 | 1,236,458 | 1,234,584 | 1,438,009 | 1,413,552 | 1,619,409 | 1,648,669 | 2,602,846 | 2,749,904 |
total shareholders funds | 2,786,261 | 1,302,621 | 1,723,918 | 1,818,754 | 1,442,109 | 1,236,458 | 1,234,584 | 1,438,009 | 1,413,552 | 1,619,409 | 1,648,669 | 2,602,846 | 2,749,904 |
Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 300,215 | 796,501 | 997,003 | 851,992 | 704,198 | 480,036 | 628,945 | 476,486 | 447,945 | 7,729 | |||
Depreciation | 0 | 240,253 | 129,800 | 122,700 | 161,006 | 158,376 | 100,412 | 107,930 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 192,644 | 194,231 | 195,816 | 195,816 | 0 | 0 | 0 | 0 | 0 |
Tax | -210,802 | -155,893 | -168,876 | -193,705 | -171,034 | -99,408 | -161,400 | -128,877 | -103,962 | -19,690 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -973,224 | -119,629 | -286,988 | 137,522 | 148,795 | -98,290 | 16,737 | 106,293 | 72,685 | 15,107 | 334,043 | -56,308 | 769,582 |
Creditors | -104,264 | -53,229 | -390,091 | 432,264 | 26,082 | -8,167 | -74,207 | 66,892 | 54,819 | 2,409 | 36,960 | -688,280 | 698,812 |
Accruals and Deferred Income | -528,574 | 46,893 | 59,104 | 2,695 | 18,295 | 101,549 | -52,615 | 70,131 | 29,060 | 68,203 | 185,259 | 0 | 0 |
Deferred Taxes & Provisions | -662,026 | 187,927 | 221,993 | 97,893 | 20,132 | -7,642 | 6,084 | 3,341 | 26,909 | 56,784 | 48,605 | 0 | 0 |
Cash flow from operations | 630,886 | 948,402 | 1,346,157 | 927,651 | 1,069,801 | 539,381 | 805,362 | 385,712 | 456,272 | -75,180 | |||
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | -2,871,857 | -297,355 | -57,157 | -237,400 | -516,848 | -102,549 | -95,721 | 0 | |||
Change in Investments | 2,719,936 | -145,000 | -178,168 | 0 | 0 | 323,168 | 0 | 0 | 0 | 0 | -2,679,134 | 0 | 2,679,134 |
cash flow from investments | 145,000 | 178,168 | -2,871,857 | -297,355 | -380,325 | -237,400 | -516,848 | -102,549 | -95,721 | 2,679,134 | |||
Financing Activities | |||||||||||||
Bank loans | -419,833 | 107,833 | 102,277 | 32,155 | -3,048,586 | 3,226,154 | -148,968 | 12,018 | 6,318 | 6,026 | 124,606 | 0 | 0 |
Group/Directors Accounts | 0 | -136,193 | 106,756 | -47,796 | 22,244 | -151,258 | 169,700 | 9,782 | -8,064 | -62,097 | 96,926 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,796,698 | -389,950 | 1,067,297 | 2,134,901 | 2,984,450 | -3,234,161 | 331,450 | -5,100 | -136,950 | -130,633 | 3,175,394 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -35,763 | 35,763 | 0 | 0 | -10,526 | -11,047 | -18,566 | 17,223 | 22,916 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -779,030 | 779,030 | 0 |
share issue | |||||||||||||
interest | -147,416 | -175,885 | -107,982 | -57,636 | -55,290 | -123,053 | -103,986 | -105,466 | -113,243 | -99,974 | |||
cash flow from financing | -566,475 | 1,153,571 | 2,011,278 | -99,528 | -225,081 | 218,082 | -119,954 | -226,939 | -277,031 | 1,757,980 | |||
cash and cash equivalents | |||||||||||||
cash | -440,274 | -504,728 | 286,423 | 142,078 | 145,483 | 133,672 | 236,954 | -156,440 | -115,861 | 107,514 | 165,179 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -177,891 | 177,891 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -440,274 | -504,728 | 286,423 | 142,078 | 145,483 | 311,563 | 59,063 | -156,440 | -115,861 | 107,514 | 165,179 | 0 | 0 |
P&L
September 2022turnover
166.8k
-97%
operating profit
2.1m
0%
gross margin
38.4%
+71.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
2.8m
+1.14%
total assets
2.8m
-0.68%
cash
0
-1%
net assets
Total assets minus all liabilities
hyde lea holdings limited company details
company number
06970782
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
July 2009
age
15
accounts
Group
ultimate parent company
previous names
hyde lea limited (May 2010)
incorporated
UK
address
the priory stomp road, burnham, slough, SL1 7LW
last accounts submitted
September 2022
hyde lea holdings 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 8 charges/mortgages relating to hyde lea holdings limited. Currently there are 4 open charges and 4 have been satisfied in the past.
hyde lea holdings limited Companies House Filings - See Documents
date | description | view/download |
---|