hazell energy ltd

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hazell energy ltd Company Information

Share HAZELL ENERGY LTD

Company Number

09440924

Shareholders

matthew justin hazell

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

unit 2, crossways, bicester road, kingswood, aylesbury, HP18 0RA

Website

-

hazell energy ltd Estimated Valuation

£189.6k

Pomanda estimates the enterprise value of HAZELL ENERGY LTD at £189.6k based on a Turnover of £538k and 0.35x industry multiple (adjusted for size and gross margin).

hazell energy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAZELL ENERGY LTD at £0 based on an EBITDA of £-23.1k and a 3.04x industry multiple (adjusted for size and gross margin).

hazell energy ltd Estimated Valuation

£647.4k

Pomanda estimates the enterprise value of HAZELL ENERGY LTD at £647.4k based on Net Assets of £248.1k and 2.61x industry multiple (adjusted for liquidity).

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Hazell Energy Ltd Overview

Hazell Energy Ltd is a live company located in aylesbury, HP18 0RA with a Companies House number of 09440924. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is matthew justin hazell with a 100% stake. Hazell Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £538k with healthy growth in recent years.

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Hazell Energy Ltd Health Check

Pomanda's financial health check has awarded Hazell Energy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £538k, make it larger than the average company (£421k)

£538k - Hazell Energy Ltd

£421k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10%)

6% - Hazell Energy Ltd

10% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (60.4%)

26.2% - Hazell Energy Ltd

60.4% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (8%)

-4.3% - Hazell Energy Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hazell Energy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Hazell Energy Ltd

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269k, this is more efficient (£120.7k)

£269k - Hazell Energy Ltd

£120.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 219 days, this is later than average (64 days)

219 days - Hazell Energy Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (25 days)

52 days - Hazell Energy Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hazell Energy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hazell Energy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (53.6%)

25.6% - Hazell Energy Ltd

53.6% - Industry AVG

HAZELL ENERGY LTD financials

EXPORTms excel logo

Hazell Energy Ltd's latest turnover from February 2024 is estimated at £538 thousand and the company has net assets of £248.1 thousand. According to their latest financial statements, Hazell Energy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover537,956506,824565,936445,839516,206566,611134,382998,6161,718,542
Other Income Or Grants
Cost Of Sales397,258374,936420,878328,203380,605401,87394,335684,7981,211,946
Gross Profit140,697131,888145,058117,636135,601164,73840,047313,818506,595
Admin Expenses163,833161,08917,020198,703169,181-137,41064,053220,478486,694
Operating Profit-23,136-29,201128,038-81,067-33,580302,148-24,00693,34019,901
Interest Payable
Interest Receivable
Pre-Tax Profit-23,136-29,201128,038-81,067-33,580302,148-24,00693,34019,901
Tax-24,327-57,408-18,668-3,980
Profit After Tax-23,136-29,201103,711-81,067-33,580244,740-24,00674,67215,921
Dividends Paid
Retained Profit-23,136-29,201103,711-81,067-33,580244,740-24,00674,67215,921
Employee Costs100,57495,15694,33185,72891,28252,40147,937260,143359,333
Number Of Employees222221157
EBITDA*-23,136-29,201128,038-81,067-33,580302,148-24,00693,34019,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets10,46914,2241,1981,597
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,46914,2241,1981,597
Stock & work in progress
Trade Debtors322,829340,392421,614304,380337,069379,99269,454367,789546,978
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets322,829340,392421,614304,380337,069379,99269,454367,789546,978
total assets333,298354,616422,812305,977337,069379,99269,454367,789546,978
Bank overdraft
Bank loan
Trade Creditors 57,04455,22894,22282,89932,92267,2651,467275,796531,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities57,04455,22894,22282,89932,92267,2651,467275,796531,056
loans
hp & lease commitments
Accruals and Deferred Income28,20028,19828,19926,39826,4001,4001,4001,400
other liabilities
provisions
total long term liabilities28,20028,19828,19926,39826,4001,4001,4001,400
total liabilities85,24483,426122,421109,29759,32268,6652,867277,196531,056
net assets248,054271,190300,391196,680277,747311,32766,58790,59315,922
total shareholders funds248,054271,190300,391196,680277,747311,32766,58790,59315,922
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-23,136-29,201128,038-81,067-33,580302,148-24,00693,34019,901
Depreciation
Amortisation
Tax-24,327-57,408-18,668-3,980
Stock
Debtors-17,563-81,222117,234-32,689-42,923310,538-298,335-179,189546,978
Creditors1,816-38,99411,32349,977-34,34365,798-274,329-255,260531,056
Accruals and Deferred Income2-11,801-225,0001,400
Deferred Taxes & Provisions
Cash flow from operations-3,75513,026-3991,5971-1
Investing Activities
capital expenditure3,755-13,026399-1,597
Change in Investments
cash flow from investments3,755-13,026399-1,597
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

hazell energy 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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Hazell Energy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hazell energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HP18 area or any other competitors across 12 key performance metrics.

hazell energy ltd Ownership

HAZELL ENERGY LTD group structure

Hazell Energy Ltd has no subsidiary companies.

Ultimate parent company

HAZELL ENERGY LTD

09440924

HAZELL ENERGY LTD Shareholders

matthew justin hazell 100%

hazell energy ltd directors

Hazell Energy Ltd currently has 2 directors. The longest serving directors include Mr Matthew Hazell (Feb 2015) and Mrs Rachel Hazell (Apr 2020).

officercountryagestartendrole
Mr Matthew HazellEngland53 years Feb 2015- Director
Mrs Rachel HazellEngland54 years Apr 2020- Director

P&L

February 2024

turnover

538k

+6%

operating profit

-23.1k

0%

gross margin

26.2%

+0.51%

turnover

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

Balance Sheet

February 2024

net assets

248.1k

-0.09%

total assets

333.3k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

hazell energy ltd company details

company number

09440924

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2, crossways, bicester road, kingswood, aylesbury, HP18 0RA

Bank

-

Legal Advisor

-

hazell energy 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 hazell energy ltd.

hazell energy 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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hazell energy ltd Companies House Filings - See Documents

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