hadstrong ltd

Live EstablishedMicroLow

hadstrong ltd Company Information

Share HADSTRONG LTD

Company Number

09004426

Shareholders

rebecca hadley

charles pepper

Group Structure

View All

Industry

Media representation

 

Registered Address

109 gloucester place, london, W1U 6JW

hadstrong ltd Estimated Valuation

£71k

Pomanda estimates the enterprise value of HADSTRONG LTD at £71k based on a Turnover of £216.3k and 0.33x industry multiple (adjusted for size and gross margin).

hadstrong ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HADSTRONG LTD at £0 based on an EBITDA of £-19.3k and a 1.9x industry multiple (adjusted for size and gross margin).

hadstrong ltd Estimated Valuation

£133.7k

Pomanda estimates the enterprise value of HADSTRONG LTD at £133.7k based on Net Assets of £74.7k and 1.79x industry multiple (adjusted for liquidity).

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Hadstrong Ltd Overview

Hadstrong Ltd is a live company located in london, W1U 6JW with a Companies House number of 09004426. It operates in the media representation services sector, SIC Code 73120. Founded in April 2014, it's largest shareholder is rebecca hadley with a 99% stake. Hadstrong Ltd is a established, micro sized company, Pomanda has estimated its turnover at £216.3k with low growth in recent years.

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Hadstrong Ltd Health Check

Pomanda's financial health check has awarded Hadstrong Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £216.3k, make it smaller than the average company (£3m)

£216.3k - Hadstrong Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (14.6%)

1% - Hadstrong Ltd

14.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (55.4%)

26.5% - Hadstrong Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of -8.9% make it less profitable than the average company (7.2%)

-8.9% - Hadstrong Ltd

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Hadstrong Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)

£63.1k - Hadstrong Ltd

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £216.3k, this is more efficient (£160.9k)

£216.3k - Hadstrong Ltd

£160.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (59 days)

160 days - Hadstrong Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (33 days)

46 days - Hadstrong Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hadstrong Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hadstrong Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (66.1%)

21.7% - Hadstrong Ltd

66.1% - Industry AVG

HADSTRONG LTD financials

EXPORTms excel logo

Hadstrong Ltd's latest turnover from March 2024 is estimated at £216.3 thousand and the company has net assets of £74.7 thousand. According to their latest financial statements, Hadstrong Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover216,281238,695238,539212,477309,103359,106280,637286,630346,909261,469
Other Income Or Grants
Cost Of Sales159,055179,547171,417156,773224,315284,473187,671198,145239,464181,257
Gross Profit57,22659,14867,12255,70484,78774,63392,96688,485107,44580,212
Admin Expenses76,56148,50275,41562,42198,39647,91380,32060,72761,00751,406
Operating Profit-19,33510,646-8,293-6,717-13,60926,72012,64627,75846,43828,806
Interest Payable
Interest Receivable
Pre-Tax Profit-19,33510,646-8,293-6,717-13,60926,72012,64627,75846,43828,806
Tax-2,023-5,077-2,403-5,551-9,287-6,049
Profit After Tax-19,3358,623-8,293-6,717-13,60921,64310,24322,20637,15022,757
Dividends Paid
Retained Profit-19,3358,623-8,293-6,717-13,60921,64310,24322,20637,15022,757
Employee Costs63,05665,39861,60051,051104,163115,60086,93896,57446,50748,587
Number Of Employees1111222211
EBITDA*-19,33510,646-8,293-6,717-13,60926,72012,64627,75846,43828,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets2281,6372,43512111,2741,995869135269
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2281,6372,43512111,2741,995869135269
Stock & work in progress
Trade Debtors95,184115,092104,094111,836122,536138,689116,692107,067118,84671,230
Group Debtors
Misc Debtors
Cash
misc current assets8991,1991,199970933
total current assets95,184115,092104,094111,836122,536139,588117,891108,266119,81672,163
total assets95,412116,729106,529111,837122,747140,862119,886109,135119,95172,432
Bank overdraft
Bank loan
Trade Creditors 20,11422,09620,51917,53421,72726,23326,90025,67239,14428,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities20,11422,09620,51917,53421,72726,23326,90025,67239,14428,544
loans
hp & lease commitments
Accruals and Deferred Income6306306306306306306301,35020,90021,131
other liabilities
provisions
total long term liabilities6306306306306306306301,35020,90021,131
total liabilities20,74422,72621,14918,16422,35726,86327,53027,02260,04449,675
net assets74,66894,00385,38093,673100,390113,99992,35682,11359,90722,757
total shareholders funds74,66894,00385,38093,673100,390113,99992,35682,11359,90722,757
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-19,33510,646-8,293-6,717-13,60926,72012,64627,75846,43828,806
Depreciation
Amortisation
Tax-2,023-5,077-2,403-5,551-9,287-6,049
Stock
Debtors-19,90810,998-7,742-10,700-16,15321,9979,625-11,77947,61671,230
Creditors-1,9821,5772,985-4,193-4,506-6671,228-13,47210,60028,544
Accruals and Deferred Income-720-19,550-23121,131
Deferred Taxes & Provisions
Cash flow from operations-1,409-7982,434-210-1,962-1,0211,126964-961,202
Investing Activities
capital expenditure1,409798-2,4342101,063721-1,126-734134-269
Change in Investments
cash flow from investments1,409798-2,4342101,063721-1,126-734134-269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

hadstrong ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hadstrong Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hadstrong ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

hadstrong ltd Ownership

HADSTRONG LTD group structure

Hadstrong Ltd has no subsidiary companies.

Ultimate parent company

HADSTRONG LTD

09004426

HADSTRONG LTD Shareholders

rebecca hadley 99%
charles pepper 1%

hadstrong ltd directors

Hadstrong Ltd currently has 1 director, Ms Rebecca Hadley serving since Apr 2014.

officercountryagestartendrole
Ms Rebecca HadleyEngland63 years Apr 2014- Director

P&L

March 2024

turnover

216.3k

-9%

operating profit

-19.3k

0%

gross margin

26.5%

+6.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

74.7k

-0.21%

total assets

95.4k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

hadstrong ltd company details

company number

09004426

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

109 gloucester place, london, W1U 6JW

Bank

-

Legal Advisor

-

hadstrong 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 hadstrong ltd.

hadstrong 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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hadstrong ltd Companies House Filings - See Documents

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