hazel associates limited
hazel associates limited Company Information
Company Number
09734579
Next Accounts
Apr 2025
Shareholders
kristy brooks
victoria brooks
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
47 butt road, colchester, essex, CO3 3BZ
Website
hcafinancial.comhazel associates limited Estimated Valuation
Pomanda estimates the enterprise value of HAZEL ASSOCIATES LIMITED at £136.2k based on a Turnover of £343.6k and 0.4x industry multiple (adjusted for size and gross margin).
hazel associates limited Estimated Valuation
Pomanda estimates the enterprise value of HAZEL ASSOCIATES LIMITED at £48.9k based on an EBITDA of £16.8k and a 2.9x industry multiple (adjusted for size and gross margin).
hazel associates limited Estimated Valuation
Pomanda estimates the enterprise value of HAZEL ASSOCIATES LIMITED at £273.5k based on Net Assets of £128.2k and 2.13x industry multiple (adjusted for liquidity).
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Hazel Associates Limited Overview
Hazel Associates Limited is a live company located in essex, CO3 3BZ with a Companies House number of 09734579. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is kristy brooks with a 50% stake. Hazel Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.6k with high growth in recent years.
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Hazel Associates Limited Health Check
Pomanda's financial health check has awarded Hazel Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £343.6k, make it smaller than the average company (£3.8m)
- Hazel Associates Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)
- Hazel Associates Limited
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- Hazel Associates Limited
37.7% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.1%)
- Hazel Associates Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Hazel Associates Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Hazel Associates Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £171.8k, this is equally as efficient (£153k)
- Hazel Associates Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (41 days)
- Hazel Associates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 386 days, this is slower than average (33 days)
- Hazel Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hazel Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hazel Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (61.7%)
90.8% - Hazel Associates Limited
61.7% - Industry AVG
HAZEL ASSOCIATES LIMITED financials
Hazel Associates Limited's latest turnover from July 2023 is estimated at £343.6 thousand and the company has net assets of £128.2 thousand. According to their latest financial statements, Hazel Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,373,097 | 1,367,878 | 1,398,490 | 48,463 | 64,617 | 26,156 | 34,875 | 46,500 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,373,097 | 1,367,878 | 1,398,490 | 48,463 | 64,617 | 26,156 | 34,875 | 46,500 |
| Stock & work in progress | ||||||||
| Trade Debtors | 17,849 | 41,065 | 145,261 | 43,667 | 28,140 | 47,369 | 47,690 | 48,673 |
| Group Debtors | ||||||||
| Misc Debtors | 15,300 | |||||||
| Cash | 20,089 | |||||||
| misc current assets | ||||||||
| total current assets | 17,849 | 41,065 | 145,261 | 58,967 | 28,140 | 47,369 | 47,690 | 68,762 |
| total assets | 1,390,946 | 1,408,943 | 1,543,751 | 107,430 | 92,757 | 73,525 | 82,565 | 115,262 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 300,606 | 258,968 | 446,215 | 97,508 | 64,563 | 56,616 | 67,218 | 92,982 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 300,606 | 258,968 | 446,215 | 97,508 | 64,563 | 56,616 | 67,218 | 92,982 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 962,099 | 1,034,368 | 1,081,285 | 5,578 | 22,911 | |||
| provisions | ||||||||
| total long term liabilities | 962,099 | 1,034,368 | 1,081,285 | 5,578 | 22,911 | |||
| total liabilities | 1,262,705 | 1,293,336 | 1,527,500 | 103,086 | 87,474 | 56,616 | 67,218 | 92,982 |
| net assets | 128,241 | 115,607 | 16,251 | 4,344 | 5,283 | 16,909 | 15,347 | 22,280 |
| total shareholders funds | 128,241 | 115,607 | 16,251 | 4,344 | 5,283 | 16,909 | 15,347 | 22,280 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 15,500 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -23,216 | -104,196 | 86,294 | 30,827 | -19,229 | -321 | -983 | 48,673 |
| Creditors | 41,638 | -187,247 | 348,707 | 32,945 | 7,947 | -10,602 | -25,764 | 92,982 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -72,269 | -46,917 | 1,075,707 | -17,333 | 22,911 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -20,089 | 20,089 | ||||||
| overdraft | ||||||||
| change in cash | -20,089 | 20,089 |
hazel associates limited Credit Report and Business Information
Hazel Associates Limited Competitor Analysis
Perform a competitor analysis for hazel associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
hazel associates limited Ownership
HAZEL ASSOCIATES LIMITED group structure
Hazel Associates Limited has no subsidiary companies.
Ultimate parent company
HAZEL ASSOCIATES LIMITED
09734579
hazel associates limited directors
Hazel Associates Limited currently has 2 directors. The longest serving directors include Ms Kristy Brooks (Aug 2015) and Miss Victoria Brooks (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kristy Brooks | United Kingdom | 45 years | Aug 2015 | - | Director |
| Miss Victoria Brooks | United Kingdom | 43 years | Aug 2015 | - | Director |
P&L
July 2023turnover
343.6k
+7%
operating profit
16.8k
0%
gross margin
17.4%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
128.2k
+0.11%
total assets
1.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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hazel associates limited company details
company number
09734579
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
47 butt road, colchester, essex, CO3 3BZ
Bank
-
Legal Advisor
-
hazel associates 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 2 charges/mortgages relating to hazel associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hazel associates 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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hazel associates limited Companies House Filings - See Documents
| date | description | view/download |
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