haxted developments (more close) ltd
haxted developments (more close) ltd Company Information
Company Number
08626319
Website
-Registered Address
unit 2, charnwood edge business park, cossington, leicester, LE7 4UZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Carlo Navato11 Years
Shareholders
haxted developments group ltd 100%
haxted developments (more close) ltd Estimated Valuation
Pomanda estimates the enterprise value of HAXTED DEVELOPMENTS (MORE CLOSE) LTD at £250.7k based on a Turnover of £542.8k and 0.46x industry multiple (adjusted for size and gross margin).
haxted developments (more close) ltd Estimated Valuation
Pomanda estimates the enterprise value of HAXTED DEVELOPMENTS (MORE CLOSE) LTD at £0 based on an EBITDA of £-7.3k and a 3.3x industry multiple (adjusted for size and gross margin).
haxted developments (more close) ltd Estimated Valuation
Pomanda estimates the enterprise value of HAXTED DEVELOPMENTS (MORE CLOSE) LTD at £0 based on Net Assets of £-7.8k and 2.67x industry multiple (adjusted for liquidity).
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Haxted Developments (more Close) Ltd Overview
Haxted Developments (more Close) Ltd is a live company located in cossington, LE7 4UZ with a Companies House number of 08626319. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder is haxted developments group ltd with a 100% stake. Haxted Developments (more Close) Ltd is a established, small sized company, Pomanda has estimated its turnover at £542.8k with unknown growth in recent years.
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Haxted Developments (more Close) Ltd Health Check
Pomanda's financial health check has awarded Haxted Developments (More Close) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £542.8k, make it larger than the average company (£298.2k)
- Haxted Developments (more Close) Ltd
£298.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Haxted Developments (more Close) Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55%)
- Haxted Developments (more Close) Ltd
55% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (9.2%)
- Haxted Developments (more Close) Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Haxted Developments (more Close) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Haxted Developments (more Close) Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £542.8k, this is more efficient (£106.5k)
- Haxted Developments (more Close) Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (74 days)
- Haxted Developments (more Close) Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 297 days, this is slower than average (28 days)
- Haxted Developments (more Close) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haxted Developments (more Close) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haxted Developments (more Close) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (54.8%)
102.4% - Haxted Developments (more Close) Ltd
54.8% - Industry AVG
HAXTED DEVELOPMENTS (MORE CLOSE) LTD financials
Haxted Developments (More Close) Ltd's latest turnover from March 2023 is estimated at £542.8 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Haxted Developments (More Close) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 322,238 | 115,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 322,238 | 115,806 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 322,238 | 115,806 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 329,990 | 116,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 329,990 | 116,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 329,990 | 116,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -7,752 | -475 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -7,752 | -475 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 206,432 | 115,805 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 213,709 | 116,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
haxted developments (more close) ltd Credit Report and Business Information
Haxted Developments (more Close) Ltd Competitor Analysis
Perform a competitor analysis for haxted developments (more close) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
haxted developments (more close) ltd Ownership
HAXTED DEVELOPMENTS (MORE CLOSE) LTD group structure
Haxted Developments (More Close) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HAXTED DEVELOPMENTS (MORE CLOSE) LTD
08626319
haxted developments (more close) ltd directors
Haxted Developments (More Close) Ltd currently has 1 director, Mr Carlo Navato serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlo Navato | United Kingdom | 56 years | Jul 2013 | - | Director |
P&L
March 2023turnover
542.8k
+182%
operating profit
-7.3k
0%
gross margin
25.5%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.8k
+15.32%
total assets
322.2k
+1.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
haxted developments (more close) ltd company details
company number
08626319
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
abitare developments limited (March 2020)
last accounts submitted
March 2023
address
unit 2, charnwood edge business park, cossington, leicester, LE7 4UZ
accountant
MAGMA AUDIT LLP
auditor
-
haxted developments (more close) 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 found 1 charges/mortgages relating to haxted developments (more close) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
haxted developments (more close) ltd Companies House Filings - See Documents
| date | description | view/download |
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