haulspur management ltd
haulspur management ltd Company Information
Company Number
07232222
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr paul rush
natalie marie ryan
Group Structure
View All
Contact
Registered Address
cornish&sussex suite,house 3, lynderswood business park, black notley, essex, CM77 8JT
Website
-haulspur management ltd Estimated Valuation
Pomanda estimates the enterprise value of HAULSPUR MANAGEMENT LTD at £47.1k based on a Turnover of £124.3k and 0.38x industry multiple (adjusted for size and gross margin).
haulspur management ltd Estimated Valuation
Pomanda estimates the enterprise value of HAULSPUR MANAGEMENT LTD at £0 based on an EBITDA of £-8.8k and a 2.79x industry multiple (adjusted for size and gross margin).
haulspur management ltd Estimated Valuation
Pomanda estimates the enterprise value of HAULSPUR MANAGEMENT LTD at £60k based on Net Assets of £25.6k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haulspur Management Ltd Overview
Haulspur Management Ltd is a live company located in black notley, CM77 8JT with a Companies House number of 07232222. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is mr paul rush with a 91.7% stake. Haulspur Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £124.3k with rapid growth in recent years.
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Haulspur Management Ltd Health Check
Pomanda's financial health check has awarded Haulspur Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £124.3k, make it smaller than the average company (£4.3m)
- Haulspur Management Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9%)
- Haulspur Management Ltd
9% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.5%)
- Haulspur Management Ltd
37.5% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.6%)
- Haulspur Management Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Haulspur Management Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Haulspur Management Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is less efficient (£160.7k)
- Haulspur Management Ltd
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (39 days)
- Haulspur Management Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
- Haulspur Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haulspur Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haulspur Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (60.7%)
44.7% - Haulspur Management Ltd
60.7% - Industry AVG
HAULSPUR MANAGEMENT LTD financials
Haulspur Management Ltd's latest turnover from April 2024 is estimated at £124.3 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Haulspur Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,403 | 4,654 | 1,715 | 695 | 1,139 | 811 | 479 | 654 | 265 | 487 | 253 | 482 | 246 | 368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 3,403 | 4,654 | 1,715 | 695 | 1,139 | 811 | 479 | 654 | 265 | 487 | 253 | 482 | 246 | 368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,600 | 50,589 | 11,349 | 0 | 5,940 | 2,940 | 9,133 | 8,379 | 10,199 | 2,274 | 1,991 | 3,523 | 4,501 | 3,541 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 60,604 | 10,134 | 10,652 | 2,590 | 0 | 0 | 3,831 | 4,946 | 3,373 | 4,030 | 1,860 | 8,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,843 | 50,589 | 71,953 | 10,134 | 16,592 | 5,530 | 9,133 | 8,379 | 14,030 | 7,220 | 5,364 | 7,553 | 6,361 | 12,514 |
| total assets | 46,246 | 55,243 | 73,668 | 10,829 | 17,731 | 6,341 | 9,612 | 9,033 | 14,295 | 7,707 | 5,617 | 8,035 | 6,607 | 12,882 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 19,087 | 19,162 | 46,872 | 9,770 | 16,105 | 1 | 5,873 | 5,917 | 13,854 | 6,967 | 5,480 | 7,159 | 5,043 | 11,896 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,087 | 19,162 | 46,872 | 9,770 | 16,105 | 4,645 | 5,873 | 5,917 | 13,854 | 6,967 | 5,480 | 7,159 | 5,043 | 11,896 |
| 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 | 953 | 830 | 973 | 845 | 660 | 0 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 646 | 884 | 326 | 35 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,599 | 1,714 | 1,299 | 880 | 703 | 0 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,686 | 20,876 | 48,171 | 10,650 | 16,808 | 4,645 | 6,673 | 6,717 | 13,854 | 6,967 | 5,480 | 7,159 | 5,043 | 11,896 |
| net assets | 25,560 | 34,367 | 25,497 | 179 | 923 | 1,696 | 2,939 | 2,316 | 441 | 740 | 137 | 876 | 1,564 | 986 |
| total shareholders funds | 25,560 | 34,367 | 25,497 | 179 | 923 | 1,696 | 2,939 | 2,316 | 441 | 740 | 137 | 876 | 1,564 | 986 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 1,515 | 767 | 356 | 440 | 222 | 224 | 229 | 194 | 122 | 122 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,746 | 39,240 | 11,349 | -5,940 | 3,000 | -6,193 | 754 | -1,820 | 7,925 | 283 | -1,532 | -978 | 960 | 3,541 |
| Creditors | -75 | -27,710 | 37,102 | -6,335 | 16,104 | -5,872 | -44 | -7,937 | 6,887 | 1,487 | -1,679 | 2,116 | -6,853 | 11,896 |
| Accruals and Deferred Income | 123 | -143 | 128 | 185 | -3,984 | 3,844 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -238 | 558 | 291 | -8 | 43 | 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 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -60,604 | 50,470 | -518 | 8,062 | 2,590 | 0 | -3,831 | -1,115 | 1,573 | -657 | 2,170 | -7,113 | 8,973 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -60,604 | 50,470 | -518 | 8,062 | 2,590 | 0 | -3,831 | -1,115 | 1,573 | -657 | 2,170 | -7,113 | 8,973 |
haulspur management ltd Credit Report and Business Information
Haulspur Management Ltd Competitor Analysis
Perform a competitor analysis for haulspur management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM77 area or any other competitors across 12 key performance metrics.
haulspur management ltd Ownership
HAULSPUR MANAGEMENT LTD group structure
Haulspur Management Ltd has no subsidiary companies.
Ultimate parent company
HAULSPUR MANAGEMENT LTD
07232222
haulspur management ltd directors
Haulspur Management Ltd currently has 1 director, Mr Paul Rush serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rush | United Kingdom | 45 years | Apr 2010 | - | Director |
P&L
April 2024turnover
124.3k
-5%
operating profit
-8.8k
0%
gross margin
16.7%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
25.6k
-0.26%
total assets
46.2k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
haulspur management ltd company details
company number
07232222
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
pdr management solutions limited (July 2023)
accountant
RICHARDSON & CO ACCOUNTANTS LIMITED
auditor
-
address
cornish&sussex suite,house 3, lynderswood business park, black notley, essex, CM77 8JT
Bank
-
Legal Advisor
-
haulspur management ltd 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 did not find charges/mortgages relating to haulspur management ltd.
haulspur management ltd 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.
Click to start generating capital raising & share issue transactions for HAULSPUR MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
haulspur management ltd Companies House Filings - See Documents
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