hyde lea holdings limited

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hyde lea holdings limited Company Information

Share HYDE LEA HOLDINGS LIMITED
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EstablishedMicroDeclining

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

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Directors

David Smith1 Years

Mark Gross1 Years

View All

Shareholders

priory cc71 limited 100%

hyde lea holdings limited Estimated Valuation

£113.6k

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

£9.3m

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

£8.6m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

Hyde Lea Holdings Limited AI Business Plan

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £166.8k, make it smaller than the average company (£1.8m)

£166.8k - Hyde Lea Holdings Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (4.2%)

-68% - Hyde Lea Holdings Limited

4.2% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Hyde Lea Holdings Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 1248.9% make it more profitable than the average company (10.5%)

1248.9% - Hyde Lea Holdings Limited

10.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (44)

4 - Hyde Lea Holdings Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Hyde Lea Holdings Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.7k, this is equally as efficient (£41.7k)

£41.7k - Hyde Lea Holdings Limited

£41.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hyde Lea Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hyde Lea Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hyde Lea Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hyde Lea Holdings Limited

- - Industry AVG

debtlevel

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

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hyde Lea Holdings Limited Competitor Analysis

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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 Shareholders

priory cc71 limited 100%

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).

officercountryagestartendrole
Mr David SmithEngland39 years Jul 2022- Director
Mr Mark GrossEngland45 years Jul 2022- Director
Mr David SmithEngland39 years Jul 2022- Director
Mr Manpreet JohalScotland40 years Jul 2022- Director
Mr Edmund MotleyEngland33 years Jul 2022- Director

HYDE LEA HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover166,7955,973,1105,848,8625,314,6934,770,3314,462,2884,096,4044,102,8843,819,9213,132,1471,960,377269,8294,453,884
Other Income Or Grants0000000000000
Cost Of Sales102,7664,632,2774,053,4203,391,6472,981,4312,853,2222,739,9252,703,8742,425,0261,985,5551,381,663159,8692,515,271
Gross Profit64,0291,340,8331,795,4421,923,0461,788,9001,609,0661,356,4791,399,0101,394,8951,146,592578,714109,9601,938,614
Admin Expenses-2,019,1041,040,618998,941926,043936,908904,868876,443770,065918,409698,647570,985257,018-29,482
Operating Profit2,083,133300,215796,501997,003851,992704,198480,036628,945476,486447,9457,729-147,0581,968,096
Interest Payable256,432147,973176,138108,16157,83355,436123,634105,102106,824114,331106,72900
Interest Receivable4,9535572531791971465811,1161,3581,0886,75500
Pre-Tax Profit1,831,654152,799442,448889,021794,356648,908356,983524,959371,020334,702-92,245-147,0581,968,096
Tax-348,014-210,802-155,893-168,876-193,705-171,034-99,408-161,400-128,877-103,962-19,6900-551,067
Profit After Tax1,483,640-58,003286,555720,145600,651477,874257,575363,559242,143230,740-111,935-147,0581,417,029
Dividends Paid0398,308398,754343,500395,000476,000461,000325,000448,000260,00082,30000
Retained Profit1,483,640-456,311-112,199376,645205,6511,874-203,42538,559-205,857-29,260-194,235-147,0581,417,029
Employee Costs97,1093,642,1332,881,9602,416,4042,174,0962,149,7082,117,0052,152,7012,064,8791,613,2851,227,699157,6842,633,518
Number Of Employees4161161129126130131135127116848134
EBITDA*2,083,133540,468926,3011,119,7031,205,6421,056,805776,264932,691476,486447,9457,729-147,0581,968,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets07,334,1937,258,6155,971,6193,222,4623,095,8283,520,2153,383,2272,974,3092,951,8592,944,31600
Intangible Assets00000192,644386,875582,691778,507974,3231,170,13900
Investments & Other2,719,9360145,000323,168323,168323,168000002,679,1342,679,134
Debtors (Due After 1 year)00366,967366,967366,967366,967366,967366,967699,767699,767699,767699,767699,767
Total Fixed Assets2,719,9367,334,1937,770,5826,661,7543,912,5973,978,6074,274,0574,332,8854,452,5834,625,9494,814,2223,378,9013,378,901
Stock & work in progress0000000000000
Trade Debtors0201,951378,283438,598341,044221,837303,120101,441100,378171,954180,44713,5076,929
Group Debtors66,325274,409280,317531,361531,361528,001546,380610,911229,631156,070109,93100
Misc Debtors0563,189133,611109,24069,27243,04441,672162,083105,33334,63357,172062,886
Cash0440,274945,002658,579516,501371,018237,346392156,832272,693165,17900
misc current assets0000000000000
total current assets66,3251,479,8231,737,2131,737,7781,458,1781,163,9001,128,518874,827592,174635,350512,72913,50769,815
total assets2,786,2618,814,0169,507,7958,399,5325,370,7755,142,5075,402,5755,207,7125,044,7575,261,2995,326,9513,392,4083,448,716
Bank overdraft000000177,891000000
Bank loan0419,833312,000209,723177,5683,226,1540148,968136,950130,632124,60600
Trade Creditors 0104,264157,493547,584115,32089,23897,405171,612104,72049,90147,49210,532698,812
Group/Directors Accounts00136,19329,43777,23354,989206,24736,54726,76534,82996,92600
other short term finances0000000000000
hp & lease commitments003,8250008,42111,04718,56610,145000
other current liabilities0521,574474,481415,177412,282393,787292,038344,453274,122244,862176,45900
total current liabilities01,045,6711,083,9921,201,921782,4033,764,168782,002712,627561,123470,369445,48310,532698,812
loans05,796,6986,186,6485,119,3512,984,45003,234,1612,902,7112,907,8113,044,7613,175,39400
hp & lease commitments0031,9380002,10510,52621,57312,771000
Accruals and Deferred Income07,0007,2007,4007,6007,8008,0008,2008,4008,6008,80000
other liabilities00000000000779,0300
provisions0662,026474,099252,106154,213134,081141,723135,639132,298105,38948,60500
total long term liabilities06,465,7246,699,8855,378,8573,146,263141,8813,385,9893,057,0763,070,0823,171,5213,232,799779,0300
total liabilities07,511,3957,783,8776,580,7783,928,6663,906,0494,167,9913,769,7033,631,2053,641,8903,678,282789,562698,812
net assets2,786,2611,302,6211,723,9181,818,7541,442,1091,236,4581,234,5841,438,0091,413,5521,619,4091,648,6692,602,8462,749,904
total shareholders funds2,786,2611,302,6211,723,9181,818,7541,442,1091,236,4581,234,5841,438,0091,413,5521,619,4091,648,6692,602,8462,749,904
Sep 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2,083,133300,215796,501997,003851,992704,198480,036628,945476,486447,9457,729-147,0581,968,096
Depreciation0240,253129,800122,700161,006158,376100,412107,93000000
Amortisation0000192,644194,231195,816195,81600000
Tax-348,014-210,802-155,893-168,876-193,705-171,034-99,408-161,400-128,877-103,962-19,6900-551,067
Stock0000000000000
Debtors-973,224-119,629-286,988137,522148,795-98,29016,737106,29372,68515,107334,043-56,308769,582
Creditors-104,264-53,229-390,091432,26426,082-8,167-74,20766,89254,8192,40936,960-688,280698,812
Accruals and Deferred Income-528,57446,89359,1042,69518,295101,549-52,61570,13129,06068,203185,25900
Deferred Taxes & Provisions-662,026187,927221,99397,89320,132-7,6426,0843,34126,90956,78448,60500
Cash flow from operations1,413,479630,886948,4021,346,157927,6511,069,801539,381805,362385,712456,272-75,180-779,0301,346,259
Investing Activities
capital expenditure7,334,19300-2,871,857-297,355-57,157-237,400-516,848-102,549-95,721000
Change in Investments2,719,936-145,000-178,16800323,1680000-2,679,13402,679,134
cash flow from investments4,614,257145,000178,168-2,871,857-297,355-380,325-237,400-516,848-102,549-95,7212,679,1340-2,679,134
Financing Activities
Bank loans-419,833107,833102,27732,155-3,048,5863,226,154-148,96812,0186,3186,026124,60600
Group/Directors Accounts0-136,193106,756-47,79622,244-151,258169,7009,782-8,064-62,09796,92600
Other Short Term Loans 0000000000000
Long term loans-5,796,698-389,9501,067,2972,134,9012,984,450-3,234,161331,450-5,100-136,950-130,6333,175,39400
Hire Purchase and Lease Commitments0-35,76335,76300-10,526-11,047-18,56617,22322,916000
other long term liabilities0000000000-779,030779,0300
share issue035,01417,3630000-14,10200-759,94201,332,875
interest-251,479-147,416-175,885-107,982-57,636-55,290-123,053-103,986-105,466-113,243-99,97400
cash flow from financing-6,468,010-566,4751,153,5712,011,278-99,528-225,081218,082-119,954-226,939-277,0311,757,980779,0301,332,875
cash and cash equivalents
cash-440,274-504,728286,423142,078145,483133,672236,954-156,440-115,861107,514165,17900
overdraft00000-177,891177,891000000
change in cash-440,274-504,728286,423142,078145,483311,56359,063-156,440-115,861107,514165,17900

P&L

September 2022

turnover

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 2022

net 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

None

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.

charges

hyde lea holdings limited Companies House Filings - See Documents

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