soloman house belgrave court, fulwood, preston, PR2 9PL
Website
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hedgerow investment ltdEstimated Valuation
£691.5k
Pomanda estimates the enterprise value of HEDGEROW INVESTMENT LTD at £691.5k based on a Turnover of £1.9m and 0.37x industry multiple (adjusted for size and gross margin).
hedgerow investment ltdEstimated Valuation
£457.7k
Pomanda estimates the enterprise value of HEDGEROW INVESTMENT LTD at £457.7k based on an EBITDA of £172.3k and a 2.66x industry multiple (adjusted for size and gross margin).
hedgerow investment ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of HEDGEROW INVESTMENT LTD at £3.4m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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Hedgerow Investment LtdOverview
Hedgerow Investment Ltd is a live company located in preston, PR2 9PL with a Companies House number of 07692915. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is
sajeed patel ltd
with a 50% stake. Hedgerow Investment Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hedgerow Investment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.3m)
£1.9m - Hedgerow Investment Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.3%)
37% - Hedgerow Investment Ltd
9.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.3%)
16.7% - Hedgerow Investment Ltd
37.3% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.4%)
9.3% - Hedgerow Investment Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Hedgerow Investment Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Hedgerow Investment Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£156.7k)
£1.9m - Hedgerow Investment Ltd
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (38 days)
164 days - Hedgerow Investment Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
48 days - Hedgerow Investment Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hedgerow Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hedgerow Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (60.1%)
14.2% - Hedgerow Investment Ltd
60.1% - Industry AVG
HEDGEROW INVESTMENT LTD financials
EXPORT
Hedgerow Investment Ltd's latest turnover from July 2024 is estimated at £1.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Hedgerow Investment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
1,862,265
342,254
421,688
722,092
764,846
891,192
33,960
1,997
2,181,414
1,303,378
147,869
115,960
Other Income Or Grants
Cost Of Sales
1,550,650
282,837
351,834
611,011
635,265
740,986
28,076
1,644
1,812,327
1,089,973
123,078
95,607
Gross Profit
311,615
59,417
69,854
111,081
129,581
150,206
5,884
353
369,088
213,404
24,791
20,352
Admin Expenses
139,350
-154,152
-124,621
-70,923
-33,372
9,390
-151,237
-144,398
-145,866
257,435
4,435
35,533
29,119
Operating Profit
172,265
213,569
194,475
182,004
162,953
140,816
151,237
150,282
146,219
111,653
208,969
-10,742
-8,767
Interest Payable
Interest Receivable
47
31
19
81
2,111
2,077
11
2
Pre-Tax Profit
172,265
213,569
194,475
182,004
162,953
140,863
151,268
150,301
146,300
113,764
211,046
-10,731
-8,765
Tax
-43,066
-53,392
-36,950
-34,581
-30,961
-26,764
-28,741
-28,557
-29,260
-22,753
-44,320
Profit After Tax
129,199
160,177
157,525
147,423
131,992
114,099
122,527
121,744
117,040
91,011
166,726
-10,731
-8,765
Dividends Paid
Retained Profit
129,199
160,177
157,525
147,423
131,992
114,099
122,527
121,744
117,040
91,011
166,726
-10,731
-8,765
Employee Costs
50,800
48,191
45,638
42,739
41,714
125,282
38,004
38,045
263,132
150,472
36,988
36,876
Number Of Employees
1
1
1
1
1
3
1
1
7
4
1
1
EBITDA*
172,265
213,569
194,475
182,004
162,953
140,816
151,237
150,282
146,219
111,653
208,969
-10,742
-8,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
838,299
1,651,784
1,651,784
1,651,784
1,648,934
1,472,730
1,472,730
1,472,730
1,472,730
1,472,730
835,449
624,464
624,464
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
838,299
1,651,784
1,651,784
1,651,784
1,648,934
1,472,730
1,472,730
1,472,730
1,472,730
1,472,730
835,449
624,464
624,464
Stock & work in progress
Trade Debtors
838,011
24,391
16,158
76,875
18,265
33,637
12,643
436
310
331
298
Group Debtors
Misc Debtors
937
1,263
1,030
821
1,038
221
221
219
Cash
12,405
15,199
17,194
827,255
3,439
920
misc current assets
484
total current assets
838,948
25,654
17,188
77,696
19,303
33,858
12,626
13,127
15,854
17,194
827,565
3,770
1,218
total assets
1,677,247
1,677,438
1,668,972
1,729,480
1,668,237
1,506,588
1,485,356
1,485,857
1,488,584
1,489,924
1,663,014
628,234
625,682
Bank overdraft
Bank loan
Trade Creditors
206,089
309,797
457,969
675,831
785,812
631,542
1,618
700,284
975,684
107,630
94,347
Group/Directors Accounts
552,244
552,244
602,244
other short term finances
hp & lease commitments
other current liabilities
121,460
144,870
110,959
11,299
total current liabilities
206,089
309,797
457,969
675,831
785,812
631,542
673,704
698,732
713,203
711,583
975,684
107,630
94,347
loans
hp & lease commitments
Accruals and Deferred Income
31,191
56,873
60,412
60,583
34,782
69,395
other liabilities
2,000
92,000
212,000
310,000
420,000
540,000
540,000
540,000
540,000
provisions
total long term liabilities
31,191
56,873
60,412
60,583
36,782
161,395
212,000
310,000
420,000
540,000
540,000
540,000
540,000
total liabilities
237,280
366,670
518,381
736,414
822,594
792,937
885,704
1,008,732
1,133,203
1,251,583
1,515,684
647,630
634,347
net assets
1,439,967
1,310,768
1,150,591
993,066
845,643
713,651
599,652
477,125
355,381
238,341
147,330
-19,396
-8,665
total shareholders funds
1,439,967
1,310,768
1,150,591
993,066
845,643
713,651
599,652
477,125
355,381
238,341
147,330
-19,396
-8,665
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
172,265
213,569
194,475
182,004
162,953
140,816
151,237
150,282
146,219
111,653
208,969
-10,742
-8,767
Depreciation
Amortisation
Tax
-43,066
-53,392
-36,950
-34,581
-30,961
-26,764
-28,741
-28,557
-29,260
-22,753
-44,320
Stock
Debtors
813,294
8,466
-60,508
58,393
-14,555
33,637
-12,422
11,988
655
-310
-21
33
298
Creditors
-103,708
-148,172
-217,862
-109,981
154,270
631,542
-1,618
1,618
-700,284
-275,400
868,054
13,283
94,347
Accruals and Deferred Income
-25,682
-3,539
-171
25,801
-34,613
-52,065
-23,410
33,911
99,660
11,299
Deferred Taxes & Provisions
Cash flow from operations
-813,485
4,850
266,204
659,892
109,890
145,266
-484,320
-174,891
1,032,724
2,508
85,282
Investing Activities
capital expenditure
813,485
-2,850
-176,204
-637,281
-210,985
-624,464
Change in Investments
cash flow from investments
813,485
-2,850
-176,204
-637,281
-210,985
-624,464
Financing Activities
Bank loans
Group/Directors Accounts
-552,244
-50,000
602,244
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,000
-90,000
-120,000
-98,000
-110,000
-120,000
540,000
share issue
-100
100
interest
47
31
19
81
2,111
2,077
11
2
cash flow from financing
-2,000
-90,000
-672,297
-97,969
-159,981
482,325
2,111
2,077
11
540,102
cash and cash equivalents
cash
-12,405
12,405
-15,199
-1,995
-810,061
823,816
2,519
920
overdraft
change in cash
-12,405
12,405
-15,199
-1,995
-810,061
823,816
2,519
920
hedgerow investment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hedgerow investment ltd. Get real-time insights into hedgerow investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hedgerow investment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
hedgerow investment ltd Ownership
HEDGEROW INVESTMENT LTD group structure
Hedgerow Investment Ltd has no subsidiary companies.
soloman house belgrave court, fulwood, preston, PR2 9PL
Bank
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Legal Advisor
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hedgerow investment 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 hedgerow investment ltd.
hedgerow investment 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.
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hedgerow investment ltdCompanies House Filings - See Documents
