haig & co limited
haig & co limited Company Information
Company Number
09312679
Next Accounts
Sep 2025
Directors
Shareholders
damian charles navas
gregory morrall
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
st james house, 65 mere green road, sutton coldfield, west midlands, B75 5BY
Website
-haig & co limited Estimated Valuation
Pomanda estimates the enterprise value of HAIG & CO LIMITED at £40.4k based on a Turnover of £241.3k and 0.17x industry multiple (adjusted for size and gross margin).
haig & co limited Estimated Valuation
Pomanda estimates the enterprise value of HAIG & CO LIMITED at £331.4k based on an EBITDA of £120.6k and a 2.75x industry multiple (adjusted for size and gross margin).
haig & co limited Estimated Valuation
Pomanda estimates the enterprise value of HAIG & CO LIMITED at £0 based on Net Assets of £-89.4k and 1.56x industry multiple (adjusted for liquidity).
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Haig & Co Limited Overview
Haig & Co Limited is a live company located in sutton coldfield, B75 5BY with a Companies House number of 09312679. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2014, it's largest shareholder is damian charles navas with a 50% stake. Haig & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.3k with declining growth in recent years.
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Haig & Co Limited Health Check
Pomanda's financial health check has awarded Haig & Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £241.3k, make it smaller than the average company (£10.9m)
- Haig & Co Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.6%)
- Haig & Co Limited
6.6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Haig & Co Limited
24.9% - Industry AVG
Profitability
an operating margin of 50% make it more profitable than the average company (3.9%)
- Haig & Co Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Haig & Co Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Haig & Co Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£188.8k)
- Haig & Co Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
- Haig & Co Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haig & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haig & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Haig & Co Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.7%, this is a higher level of debt than the average (67.1%)
181.7% - Haig & Co Limited
67.1% - Industry AVG
HAIG & CO LIMITED financials
Haig & Co Limited's latest turnover from December 2023 is estimated at £241.3 thousand and the company has net assets of -£89.4 thousand. According to their latest financial statements, Haig & Co Limited has 2 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 7 | 9 | 10 | 5 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,835 | 7,002 | 9,928 | 6,814 | 3,406 | 3,139 | 3,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,835 | 7,002 | 9,928 | 6,814 | 3,406 | 3,139 | 3,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,500 | 20,499 | 621 | 97,133 | 94,942 | 51,936 | 85,368 | 56,594 | 19,380 |
| Group Debtors | 0 | 15,263 | 15,263 | 15,261 | 15,261 | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,873 | 58,711 | 71,559 | 63,922 | 33,058 | 14,740 | 1,421 | 11,519 | 39,135 |
| Cash | 11,983 | 16,537 | 15,981 | 9,834 | 19,265 | 1,606 | 18,510 | 16,586 | 3,710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,356 | 111,010 | 103,424 | 186,150 | 162,526 | 68,282 | 105,299 | 84,699 | 62,225 |
| total assets | 109,356 | 111,010 | 106,259 | 193,152 | 172,454 | 75,096 | 108,705 | 87,838 | 65,487 |
| Bank overdraft | 0 | 6,593 | 4,960 | 4,167 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,663 | 16,355 | 87,243 | 67,395 | 15,315 | 35,024 | 5,108 | 801 |
| Group/Directors Accounts | 0 | 0 | 0 | 77 | 77 | 77 | 19,783 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 177,499 | 228,887 | 272,910 | 307,150 | 231,178 | 137,213 | 70,118 | 106,644 | 59,945 |
| total current liabilities | 177,499 | 251,143 | 294,225 | 398,637 | 298,650 | 152,605 | 124,925 | 111,752 | 60,746 |
| loans | 21,246 | 37,546 | 42,561 | 45,833 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 21,625 | 32,625 | 23,943 | 12,615 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 652 |
| total long term liabilities | 21,246 | 37,546 | 42,561 | 45,833 | 21,625 | 32,625 | 23,943 | 12,615 | 652 |
| total liabilities | 198,745 | 288,689 | 336,786 | 444,470 | 320,275 | 185,230 | 148,868 | 124,367 | 61,398 |
| net assets | -89,389 | -177,679 | -230,527 | -251,318 | -147,821 | -110,134 | -40,163 | -36,529 | 4,089 |
| total shareholders funds | -89,389 | -177,679 | -230,527 | -251,318 | -147,821 | -110,134 | -40,163 | -36,529 | 4,089 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 1,660 | 4,168 | 5,848 | 5,376 | 2,780 | 1,992 | 1,698 | 1,104 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,900 | 7,030 | -88,873 | 33,055 | 76,585 | -20,113 | 18,676 | 9,598 | 58,515 |
| Creditors | -15,663 | -692 | -70,888 | 19,848 | 52,080 | -19,709 | 29,916 | 4,307 | 801 |
| Accruals and Deferred Income | -51,388 | -44,023 | -34,240 | 75,972 | 93,965 | 67,095 | -36,526 | 46,699 | 59,945 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 652 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | -77 | 0 | 0 | -19,706 | 19,783 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,300 | -5,015 | -3,272 | 45,833 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -21,625 | -11,000 | 8,682 | 11,328 | 12,615 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,554 | 556 | 6,147 | -9,431 | 17,659 | -16,904 | 1,924 | 12,876 | 3,710 |
| overdraft | -6,593 | 1,633 | 793 | 4,167 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,039 | -1,077 | 5,354 | -13,598 | 17,659 | -16,904 | 1,924 | 12,876 | 3,710 |
haig & co limited Credit Report and Business Information
Haig & Co Limited Competitor Analysis
Perform a competitor analysis for haig & co limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
haig & co limited Ownership
HAIG & CO LIMITED group structure
Haig & Co Limited has no subsidiary companies.
Ultimate parent company
HAIG & CO LIMITED
09312679
haig & co limited directors
Haig & Co Limited currently has 1 director, Mr Gregory Morrall serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Morrall | United Kingdom | 51 years | Nov 2014 | - | Director |
P&L
December 2023turnover
241.3k
-23%
operating profit
120.6k
0%
gross margin
25%
-7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-89.4k
-0.5%
total assets
109.4k
-0.01%
cash
12k
-0.28%
net assets
Total assets minus all liabilities
haig & co limited company details
company number
09312679
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
st james house, 65 mere green road, sutton coldfield, west midlands, B75 5BY
Bank
HSBC BANK PLC
Legal Advisor
-
haig & co 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 found 1 charges/mortgages relating to haig & co limited. Currently there are 1 open charges and 0 have been satisfied in the past.
haig & co 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.
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haig & co limited Companies House Filings - See Documents
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