hadstone energy limited
hadstone energy limited Company Information
Company Number
08213657
Next Accounts
Jan 2025
Industry
Production of electricity
Shareholders
philip deeks
james rowe
View AllGroup Structure
View All
Contact
Registered Address
15 westferry circus, canary wharf, london, E14 4HD
Website
hadstone.comhadstone energy limited Estimated Valuation
Pomanda estimates the enterprise value of HADSTONE ENERGY LIMITED at £10.6m based on a Turnover of £8.5m and 1.24x industry multiple (adjusted for size and gross margin).
hadstone energy limited Estimated Valuation
Pomanda estimates the enterprise value of HADSTONE ENERGY LIMITED at £13.3m based on an EBITDA of £3.5m and a 3.82x industry multiple (adjusted for size and gross margin).
hadstone energy limited Estimated Valuation
Pomanda estimates the enterprise value of HADSTONE ENERGY LIMITED at £11.1m based on Net Assets of £4.1m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hadstone Energy Limited Overview
Hadstone Energy Limited is a dissolved company that was located in london, E14 4HD with a Companies House number of 08213657. It operated in the production of electricity sector, SIC Code 35110. Founded in September 2012, it's largest shareholder was philip deeks with a 27.7% stake. The last turnover for Hadstone Energy Limited was estimated at £8.5m.
Upgrade for unlimited company reports & a free credit check
Hadstone Energy Limited Health Check
Pomanda's financial health check has awarded Hadstone Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £8.5m, make it larger than the average company (£1.1m)
- Hadstone Energy Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 209%, show it is growing at a faster rate (4.8%)
- Hadstone Energy Limited
4.8% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (54.3%)
- Hadstone Energy Limited
54.3% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (30.7%)
- Hadstone Energy Limited
30.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
- Hadstone Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- Hadstone Energy Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £775.8k, this is more efficient (£334.2k)
- Hadstone Energy Limited
£334.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (29 days)
- Hadstone Energy Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (24 days)
- Hadstone Energy Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (29 days)
- Hadstone Energy Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (10 weeks)
124 weeks - Hadstone Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (98.5%)
20.5% - Hadstone Energy Limited
98.5% - Industry AVG
HADSTONE ENERGY LIMITED financials
Hadstone Energy Limited's latest turnover from August 2016 is estimated at £8.5 million and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Hadstone Energy Limited has 11 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|
| Tangible Assets | 9,394 | 10,735 | 12,076 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,394 | 10,735 | 12,076 | 0 |
| Stock & work in progress | 390,659 | 759,729 | 1,044,566 | 228,909 |
| Trade Debtors | 2,233,489 | 499,460 | 153,678 | 61,460 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2,556,601 | 480,505 | 206,147 | 192,166 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,180,749 | 1,739,694 | 1,404,391 | 482,535 |
| total assets | 5,190,143 | 1,750,429 | 1,416,467 | 482,535 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,066,618 | 424,804 | 272,229 | 57,364 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,066,618 | 424,804 | 272,229 | 57,364 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,066,618 | 424,804 | 272,229 | 57,364 |
| net assets | 4,123,525 | 1,325,625 | 1,144,238 | 425,171 |
| total shareholders funds | 4,123,525 | 1,325,625 | 1,144,238 | 425,171 |
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,341 | 1,341 | 1,341 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -369,070 | -284,837 | 815,657 | 228,909 |
| Debtors | 1,734,029 | 345,782 | 92,218 | 61,460 |
| Creditors | 641,814 | 152,575 | 214,865 | 57,364 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,076,096 | 274,358 | 13,981 | 192,166 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,076,096 | 274,358 | 13,981 | 192,166 |
hadstone energy limited Credit Report and Business Information
Hadstone Energy Limited Competitor Analysis
Perform a competitor analysis for hadstone energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
hadstone energy limited Ownership
HADSTONE ENERGY LIMITED group structure
Hadstone Energy Limited has no subsidiary companies.
Ultimate parent company
HADSTONE ENERGY LIMITED
08213657
hadstone energy limited directors
Hadstone Energy Limited currently has 3 directors. The longest serving directors include Mr Philip Deeks (Sep 2012) and Mr James Rowe (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Deeks | 56 years | Sep 2012 | - | Director | |
| Mr James Rowe | United Kingdom | 61 years | Sep 2012 | - | Director |
| Mr Grant Hogben | England | 57 years | Nov 2012 | - | Director |
P&L
August 2016turnover
8.5m
+310%
operating profit
3.5m
0%
gross margin
32.4%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
4.1m
+2.11%
total assets
5.2m
+1.97%
cash
2.6m
+4.32%
net assets
Total assets minus all liabilities
hadstone energy limited company details
company number
08213657
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2016
previous names
N/A
accountant
-
auditor
-
address
15 westferry circus, canary wharf, london, E14 4HD
Bank
-
Legal Advisor
-
hadstone energy 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 did not find charges/mortgages relating to hadstone energy limited.
hadstone energy limited 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 HADSTONE ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
hadstone energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
