hadlow ground engineering services ltd
hadlow ground engineering services ltd Company Information
Company Number
09355204
Website
-Registered Address
broom house 39/43 london road, hadleigh, benfleet, essex, SS7 2QL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
angelique marie patnett 50%
tony peter suckling 50%
hadlow ground engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of HADLOW GROUND ENGINEERING SERVICES LTD at £706.7k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).
hadlow ground engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of HADLOW GROUND ENGINEERING SERVICES LTD at £5.4m based on an EBITDA of £1.4m and a 3.87x industry multiple (adjusted for size and gross margin).
hadlow ground engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of HADLOW GROUND ENGINEERING SERVICES LTD at £4.2m based on Net Assets of £1.9m and 2.24x industry multiple (adjusted for liquidity).
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Hadlow Ground Engineering Services Ltd Overview
Hadlow Ground Engineering Services Ltd is a live company located in benfleet, SS7 2QL with a Companies House number of 09355204. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder is angelique marie patnett with a 50% stake. Hadlow Ground Engineering Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Hadlow Ground Engineering Services Ltd Health Check
Pomanda's financial health check has awarded Hadlow Ground Engineering Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.8m)
- Hadlow Ground Engineering Services Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.8%)
- Hadlow Ground Engineering Services Ltd
5.8% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Hadlow Ground Engineering Services Ltd
44.4% - Industry AVG
Profitability
an operating margin of 88.1% make it more profitable than the average company (6%)
- Hadlow Ground Engineering Services Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Hadlow Ground Engineering Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Hadlow Ground Engineering Services Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £790.3k, this is more efficient (£115.1k)
- Hadlow Ground Engineering Services Ltd
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (56 days)
- Hadlow Ground Engineering Services Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hadlow Ground Engineering Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hadlow Ground Engineering Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (28 weeks)
157 weeks - Hadlow Ground Engineering Services Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (53%)
22.7% - Hadlow Ground Engineering Services Ltd
53% - Industry AVG
hadlow ground engineering services ltd Credit Report and Business Information
Hadlow Ground Engineering Services Ltd Competitor Analysis
Perform a competitor analysis for hadlow ground engineering services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hadlow ground engineering services ltd Ownership
HADLOW GROUND ENGINEERING SERVICES LTD group structure
Hadlow Ground Engineering Services Ltd has no subsidiary companies.
Ultimate parent company
HADLOW GROUND ENGINEERING SERVICES LTD
09355204
hadlow ground engineering services ltd directors
Hadlow Ground Engineering Services Ltd currently has 2 directors. The longest serving directors include Mr Tony Suckling (Dec 2014) and Mrs Angelique Patnett (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Suckling | United Kingdom | 55 years | Dec 2014 | - | Director |
| Mrs Angelique Patnett | England | 49 years | Dec 2014 | - | Director |
HADLOW GROUND ENGINEERING SERVICES LTD financials
Hadlow Ground Engineering Services Ltd's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Hadlow Ground Engineering Services Ltd has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,706 | 2,274 | 3,032 | 1,985 | 1,898 | 2,531 | 1,309 | 1,745 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,706 | 2,274 | 3,032 | 1,985 | 1,898 | 2,531 | 1,309 | 1,745 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 378,000 | 258,000 | 102,000 | 148,000 | 96,000 | 90,000 | 96,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 373,967 | 370 | 120,676 | 769 | 1,229 | 1,013 | 35,010 | 91,621 |
| Cash | 1,674,977 | 872,654 | 461,527 | 421,905 | 395,446 | 230,081 | 114,843 | 75,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,426,944 | 1,131,024 | 684,203 | 570,674 | 492,675 | 321,094 | 245,853 | 167,454 |
| total assets | 2,428,650 | 1,133,298 | 687,235 | 572,659 | 494,573 | 323,625 | 247,162 | 169,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 150,672 | 157,915 | 146,434 | 156,844 | 185,089 | 148,035 | 105,049 | 38,056 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 400,843 | 183,264 | 81,772 | 88,940 | 96,780 | 77,751 | 71,944 | 57,437 |
| total current liabilities | 551,515 | 341,179 | 228,206 | 245,784 | 281,869 | 225,786 | 176,993 | 95,493 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 551,515 | 341,179 | 228,206 | 245,784 | 281,869 | 225,786 | 176,993 | 95,493 |
| net assets | 1,877,135 | 792,119 | 459,029 | 326,875 | 212,704 | 97,839 | 70,169 | 73,706 |
| total shareholders funds | 1,877,135 | 792,119 | 459,029 | 326,875 | 212,704 | 97,839 | 70,169 | 73,706 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 568 | 758 | 1,010 | 662 | 633 | 360 | 436 | 582 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 493,597 | 35,694 | 73,907 | 51,540 | 6,216 | -39,997 | 39,389 | 91,621 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 217,579 | 101,492 | -7,168 | -7,840 | 19,029 | 5,807 | 14,507 | 57,437 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,243 | 11,481 | -10,410 | -28,245 | 37,054 | 42,986 | 66,993 | 38,056 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 802,323 | 411,127 | 39,622 | 26,459 | 165,365 | 115,238 | 39,010 | 75,833 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 802,323 | 411,127 | 39,622 | 26,459 | 165,365 | 115,238 | 39,010 | 75,833 |
P&L
April 2023turnover
1.6m
+53%
operating profit
1.4m
0%
gross margin
44.4%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.9m
+1.37%
total assets
2.4m
+1.14%
cash
1.7m
+0.92%
net assets
Total assets minus all liabilities
hadlow ground engineering services ltd company details
company number
09355204
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
broom house 39/43 london road, hadleigh, benfleet, essex, SS7 2QL
last accounts submitted
April 2023
hadlow ground engineering services 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 hadlow ground engineering services ltd.
hadlow ground engineering services ltd Companies House Filings - See Documents
| date | description | view/download |
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