hadleigh pinto limited
hadleigh pinto limited Company Information
Company Number
07107552
Website
-Registered Address
white lyon house perry hill, worplesdon, guildford, GU3 3RE
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Schiavo14 Years
Shareholders
paul schiavo 100%
hadleigh pinto limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEIGH PINTO LIMITED at £388.5k based on a Turnover of £384.9k and 1.01x industry multiple (adjusted for size and gross margin).
hadleigh pinto limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEIGH PINTO LIMITED at £0 based on an EBITDA of £-1.2k and a 3.36x industry multiple (adjusted for size and gross margin).
hadleigh pinto limited Estimated Valuation
Pomanda estimates the enterprise value of HADLEIGH PINTO LIMITED at £0 based on Net Assets of £-352k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hadleigh Pinto Limited Overview
Hadleigh Pinto Limited is a live company located in guildford, GU3 3RE with a Companies House number of 07107552. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2009, it's largest shareholder is paul schiavo with a 100% stake. Hadleigh Pinto Limited is a established, micro sized company, Pomanda has estimated its turnover at £384.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hadleigh Pinto Limited Health Check
Pomanda's financial health check has awarded Hadleigh Pinto Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £384.9k, make it smaller than the average company (£1.5m)
- Hadleigh Pinto Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)
- Hadleigh Pinto Limited
2.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (46.2%)
- Hadleigh Pinto Limited
46.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (22%)
- Hadleigh Pinto Limited
22% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hadleigh Pinto Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Hadleigh Pinto Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £384.9k, this is more efficient (£240.4k)
- Hadleigh Pinto Limited
£240.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hadleigh Pinto Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (30 days)
- Hadleigh Pinto Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hadleigh Pinto Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hadleigh Pinto Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41076.7%, this is a higher level of debt than the average (69.2%)
41076.7% - Hadleigh Pinto Limited
69.2% - Industry AVG
HADLEIGH PINTO LIMITED financials
Hadleigh Pinto Limited's latest turnover from March 2023 is estimated at £384.9 thousand and the company has net assets of -£352 thousand. According to their latest financial statements, Hadleigh Pinto Limited has 1 employee and maintains cash reserves of £759 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,879,540 | 93,587 |
| Trade Debtors | 0 | 0 | 88,166 | 88,166 | 97,590 | 97,690 | 97,740 | 98,570 | 103,136 | 177,961 | 327,927 | 255,251 | 2,620 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 759 | 726 | 25 | 66 | 35 | 0 | 14 | 238 | 207 | 2,093 | 1,959 | 1,819 | 903,432 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 759 | 726 | 88,191 | 88,232 | 97,625 | 97,690 | 97,754 | 98,808 | 103,343 | 180,054 | 329,886 | 2,136,610 | 999,639 |
| total assets | 859 | 826 | 88,291 | 88,332 | 97,725 | 97,790 | 97,854 | 98,908 | 103,443 | 180,154 | 329,986 | 2,136,710 | 999,639 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860,323 | 0 |
| Trade Creditors | 315,493 | 308,088 | 395,139 | 437,974 | 447,263 | 447,262 | 447,263 | 450,750 | 456,838 | 506,929 | 653,548 | 1,323,518 | 1,000,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 315,493 | 308,088 | 395,139 | 437,974 | 447,263 | 447,269 | 447,263 | 450,750 | 456,838 | 506,929 | 653,548 | 2,183,841 | 1,000,799 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,356 | 43,598 | 42,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,356 | 43,598 | 42,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 352,849 | 351,686 | 438,037 | 437,974 | 447,263 | 447,269 | 447,263 | 450,750 | 456,838 | 506,929 | 653,548 | 2,183,841 | 1,000,799 |
| net assets | -351,990 | -350,860 | -349,746 | -349,642 | -349,538 | -349,479 | -349,409 | -351,842 | -353,395 | -326,775 | -323,562 | -47,131 | -1,160 |
| total shareholders funds | -351,990 | -350,860 | -349,746 | -349,642 | -349,538 | -349,479 | -349,409 | -351,842 | -353,395 | -326,775 | -323,562 | -47,131 | -1,160 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1,785,953 | 93,587 |
| Debtors | 0 | -88,166 | 0 | -9,424 | -100 | -50 | -830 | -4,566 | -74,825 | -149,966 | 327,927 | 252,631 | 2,620 |
| Creditors | 7,405 | -87,051 | -42,835 | -9,289 | 1 | -1 | -3,487 | -6,088 | -50,091 | -146,619 | 653,548 | 322,719 | 1,000,799 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860,323 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | -6,242 | 700 | 42,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 33 | 701 | -41 | 31 | 35 | -14 | -224 | 31 | -1,886 | 134 | 1,959 | -901,613 | 903,432 |
| overdraft | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33 | 701 | -41 | 31 | 42 | -21 | -224 | 31 | -1,886 | 134 | 1,959 | -901,613 | 903,432 |
hadleigh pinto limited Credit Report and Business Information
Hadleigh Pinto Limited Competitor Analysis
Perform a competitor analysis for hadleigh pinto limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.
hadleigh pinto limited Ownership
HADLEIGH PINTO LIMITED group structure
Hadleigh Pinto Limited has 1 subsidiary company.
hadleigh pinto limited directors
Hadleigh Pinto Limited currently has 1 director, Mr Paul Schiavo serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Schiavo | Wales | 48 years | Dec 2009 | - | Director |
P&L
March 2023turnover
384.9k
+10%
operating profit
-1.2k
0%
gross margin
18.1%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-352k
0%
total assets
859
+0.04%
cash
759
+0.05%
net assets
Total assets minus all liabilities
hadleigh pinto limited company details
company number
07107552
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
December 2009
age
15
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
cpg properties limited (January 2024)
last accounts submitted
March 2023
address
white lyon house perry hill, worplesdon, guildford, GU3 3RE
accountant
-
auditor
-
hadleigh pinto 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 4 charges/mortgages relating to hadleigh pinto limited. Currently there are 0 open charges and 4 have been satisfied in the past.
hadleigh pinto limited Companies House Filings - See Documents
| date | description | view/download |
|---|
