hadston southwark limited
hadston southwark limited Company Information
Company Number
09572392
Next Accounts
Sep 2025
Shareholders
hammer investment ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
5th floor 20 fenchurch street, london, EC3M 3BY
Website
-hadston southwark limited Estimated Valuation
Pomanda estimates the enterprise value of HADSTON SOUTHWARK LIMITED at £112.5m based on a Turnover of £119.7m and 0.94x industry multiple (adjusted for size and gross margin).
hadston southwark limited Estimated Valuation
Pomanda estimates the enterprise value of HADSTON SOUTHWARK LIMITED at £150.4m based on an EBITDA of £20.8m and a 7.22x industry multiple (adjusted for size and gross margin).
hadston southwark limited Estimated Valuation
Pomanda estimates the enterprise value of HADSTON SOUTHWARK LIMITED at £72.4m based on Net Assets of £48.5m and 1.49x industry multiple (adjusted for liquidity).
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Hadston Southwark Limited Overview
Hadston Southwark Limited is a live company located in london, EC3M 3BY with a Companies House number of 09572392. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is hammer investment ltd with a 100% stake. Hadston Southwark Limited is a established, mega sized company, Pomanda has estimated its turnover at £119.7m with rapid growth in recent years.
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Hadston Southwark Limited Health Check
Pomanda's financial health check has awarded Hadston Southwark Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
1 Weak
Size
annual sales of £119.7m, make it larger than the average company (£2.5m)
£119.7m - Hadston Southwark Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2305%, show it is growing at a faster rate (4.8%)
2305% - Hadston Southwark Limited
4.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (27.1%)
18.6% - Hadston Southwark Limited
27.1% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (7%)
17.4% - Hadston Southwark Limited
7% - Industry AVG
Employees
with 410 employees, this is above the industry average (7)
- Hadston Southwark Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hadston Southwark Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £291.9k, this is equally as efficient (£292k)
- Hadston Southwark Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hadston Southwark Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hadston Southwark Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hadston Southwark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (12 weeks)
60 weeks - Hadston Southwark Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (73.4%)
25% - Hadston Southwark Limited
73.4% - Industry AVG
HADSTON SOUTHWARK LIMITED financials
Hadston Southwark Limited's latest turnover from December 2023 is £119.7 million and the company has net assets of £48.5 million. According to their latest financial statements, we estimate that Hadston Southwark Limited has 410 employees and maintains cash reserves of £18.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,685,034 | 956,443 | 8,601 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 97,461,947 | 727,615 | |||||||
| Gross Profit | 22,223,087 | 228,828 | |||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 134,633 | 1,411,119 | 2,404,640 | ||||||
| Interest Receivable | 1,409,341 | 2,404,640 | |||||||
| Pre-Tax Profit | 17,786,933 | -1,365,123 | -1,167,174 | -1,838,425 | -3,189,635 | -3,003,519 | -214,736 | ||
| Tax | -1,775,965 | -73,801 | 28,520 | ||||||
| Profit After Tax | 16,010,968 | -1,365,123 | -1,167,174 | -1,838,425 | -3,189,635 | -3,077,320 | -186,216 | ||
| Dividends Paid | |||||||||
| Retained Profit | 16,010,968 | -1,365,123 | -1,167,174 | -1,838,425 | -3,189,635 | -3,077,320 | -186,216 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,457,085 | 1,204 | 2,409 | ||||||
| Intangible Assets | 11,352,910 | ||||||||
| Investments & Other | 43,788,390 | 105,959,813 | 88,436,431 | 61,492,984 | 49,613,324 | ||||
| Debtors (Due After 1 year) | 73,801 | 45,481 | |||||||
| Total Fixed Assets | 43,788,390 | 105,959,813 | 88,436,431 | 61,492,984 | 49,613,324 | 29,457,085 | 11,427,915 | 47,890 | |
| Stock & work in progress | 8,381,234 | 7,317,837 | |||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 700,102 | 11,970,381 | 428,024 | 363,624 | 481,661 | 560,404 | 63,778 | 41,504 | 190,118 |
| Cash | 18,699,529 | 669,671 | 2,972,614 | 947,574 | 982,753 | 442,983 | 77,053 | 417,432 | |
| misc current assets | 1,450,169 | 25,766,875 | |||||||
| total current assets | 20,849,800 | 38,406,927 | 3,400,638 | 1,311,198 | 1,464,414 | 560,404 | 506,761 | 8,499,791 | 7,925,387 |
| total assets | 64,638,190 | 144,366,740 | 91,837,069 | 62,804,182 | 51,077,738 | 30,017,489 | 11,934,676 | 8,547,681 | 7,925,387 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 370,610 | 330,349 | |||||||
| Group/Directors Accounts | 12,869,847 | 97,223,380 | 51,394,113 | 8,565,392 | 8,912,633 | 2,233,577 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,284,985 | 14,670,970 | 6,605,443 | 2,831,392 | 4,050,461 | 9,065,919 | 4,518,771 | 1,194,965 | 467,760 |
| total current liabilities | 16,154,832 | 111,894,350 | 57,999,556 | 11,396,784 | 12,963,094 | 9,065,919 | 5,138,786 | 1,565,575 | 798,109 |
| loans | 16,402,711 | 4,271,532 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 16,402,711 | 4,271,532 | |||||||
| total liabilities | 16,154,832 | 111,894,350 | 57,999,556 | 27,799,495 | 17,234,626 | 9,065,919 | 5,138,786 | 1,565,575 | 798,109 |
| net assets | 48,483,358 | 32,472,390 | 33,837,513 | 35,004,687 | 33,843,112 | 20,951,570 | 6,795,890 | 6,982,106 | 7,127,278 |
| total shareholders funds | 48,483,358 | 32,472,390 | 33,837,513 | 35,004,687 | 33,843,112 | 20,951,570 | 6,795,890 | 6,982,106 | 7,127,278 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,204 | 1,205 | 1,205 | ||||||
| Amortisation | |||||||||
| Tax | -1,775,965 | -73,801 | 28,520 | ||||||
| Stock | -8,381,234 | -8,381,234 | 1,063,397 | 7,317,837 | |||||
| Debtors | -11,270,279 | 11,542,357 | 64,400 | -118,037 | -78,743 | 473,419 | 50,594 | -103,133 | 190,118 |
| Creditors | -370,610 | -370,610 | 40,261 | 330,349 | |||||
| Accruals and Deferred Income | -11,385,985 | 8,065,527 | 3,774,051 | -1,219,069 | -5,015,458 | 7,870,954 | 3,323,806 | 727,205 | 467,760 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -62,171,423 | 17,523,382 | 26,943,447 | 11,879,660 | 49,613,324 | ||||
| cash flow from investments | 62,171,423 | -17,523,382 | -26,943,447 | -11,879,660 | -49,613,324 | ||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -84,353,533 | 45,829,267 | 42,828,721 | -347,241 | 8,912,633 | 2,233,577 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -16,402,711 | 12,131,179 | 4,271,532 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -134,633 | -1,778 | |||||||
| cash flow from financing | -84,488,166 | 45,829,267 | 26,426,010 | 14,782,160 | 29,265,342 | 17,046,784 | |||
| cash and cash equivalents | |||||||||
| cash | 18,029,858 | -2,302,943 | 2,025,040 | -35,179 | 982,753 | -77,053 | 365,930 | -340,379 | 417,432 |
| overdraft | |||||||||
| change in cash | 18,029,858 | -2,302,943 | 2,025,040 | -35,179 | 982,753 | -77,053 | 365,930 | -340,379 | 417,432 |
hadston southwark limited Credit Report and Business Information
Hadston Southwark Limited Competitor Analysis
Perform a competitor analysis for hadston southwark limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
hadston southwark limited Ownership
HADSTON SOUTHWARK LIMITED group structure
Hadston Southwark Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HADSTON SOUTHWARK LIMITED
09572392
1 subsidiary
hadston southwark limited directors
Hadston Southwark Limited currently has 3 directors. The longest serving directors include Mr Richard Spencer (Dec 2018) and Mr Keith Allington (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Spencer | 50 years | Dec 2018 | - | Director | |
| Mr Keith Allington | 58 years | Nov 2024 | - | Director | |
| Mr Keith Ewart | England | 68 years | Nov 2024 | - | Director |
P&L
December 2023turnover
119.7m
+12414%
operating profit
20.8m
0%
gross margin
18.6%
-22.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48.5m
+0.49%
total assets
64.6m
-0.55%
cash
18.7m
+26.92%
net assets
Total assets minus all liabilities
hadston southwark limited company details
company number
09572392
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 20 fenchurch street, london, EC3M 3BY
Bank
-
Legal Advisor
-
hadston southwark 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 5 charges/mortgages relating to hadston southwark limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hadston southwark 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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hadston southwark limited Companies House Filings - See Documents
| date | description | view/download |
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