Hagley Homes Limited

POWER SEARCH PRICING

SOLUTIONS

hagley homes limited Company Information

Live

YoungMidRapid

Company Number

09893246

Next Accounts

Dec 2024

Industry

Construction of domestic buildings

Directors

Charnjit Bhandal

Neil Guy

Shareholders

f s fermaine limited

kismat investments ltd

Group Structure

View All

Contact

Registered Address

sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP

Website

fermaine.co.uk

hagley homes limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of HAGLEY HOMES LIMITED at £3.1m based on a Turnover of £6m and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hagley Homes Limited is a live company located in birmingham, B16 8SP with a Companies House number of 09893246. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2015, it's largest shareholder is f s fermaine limited with a 50% stake. Hagley Homes Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hagley Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £6m, make it larger than the average company (£624.8k)

Growth

3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (7.4%)

EXPORT

Hagley Homes Limited's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £1.2 million. According to their latest financial statements, Hagley Homes Limited has 2 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	5,975,939	5,780,544	605,153	687,244	385,645	19,234,453	12,909,082
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,813,387	4,715,476	496,940	555,024	303,674	15,062,582	9,999,031
Gross Profit	1,162,552	1,065,068	108,213	132,219	81,971	4,171,871	2,910,051
Admin Expenses	1,052,645	769,947	-575,308	-352,776	210,283	4,175,354	2,911,508
Operating Profit	109,907	295,121	683,521	484,995	-128,312	-3,483	-1,457
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	54,095	11,066	1,719	548	209	0	0
Pre-Tax Profit	164,002	306,186	685,240	485,543	-128,103	-3,483	-1,457
Tax	-31,160	-58,175	-130,196	-92,253	0	0	0
Profit After Tax	132,842	248,011	555,044	393,290	-128,103	-3,483	-1,457
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	132,842	248,011	555,044	393,290	-128,103	-3,483	-1,457
Employee Costs	83,663	80,390	74,434	151,711	83,616	3,081,000	1,795,158
Number Of Employees	2	2	2	4	2	78	48
EBITDA*	160,963	330,618	707,169	491,273	-128,312	-3,483	-1,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	292,334	179,115	157,303	89,209	3,391	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	292,434	179,215	157,403	89,209	3,391	0	0
Stock & work in progress	1,280,736	2,919,605	1,951,797	2,041,508	1,140,515	0	0
Trade Debtors	431,614	1,190,953	1,474	294	0	1,750,249	1,050,297
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	2,004,798	93,732	68,837	650,592	117,225	0	0
Cash	1,990,958	554,705	2,396,100	1,041,143	55,845	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	5,708,106	4,758,995	4,418,208	3,733,537	1,313,585	1,750,249	1,050,297
total assets	6,000,540	4,938,210	4,575,611	3,822,746	1,316,976	1,750,249	1,050,297
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,075,607	130,674	55,317	68,038	2,869	1,753,509	1,051,754
Group/Directors Accounts	0	0	78,600	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	20,466	7,725	12,735	12,735	0	0	0
other current liabilities	3,584,073	3,689,342	3,561,493	3,448,277	1,447,050	0	0
total current liabilities	4,680,146	3,827,741	3,708,145	3,529,050	1,449,919	1,753,509	1,051,754
loans	0	0	0	0	0	0	0
hp & lease commitments	51,066	13,035	20,614	33,349	0	0	0
Accruals and Deferred Income	0	0	0	0	0	1,680	0
other liabilities	0	0	0	0	0	0	0
provisions	73,084	34,032	31,461	0	0	0	0
total long term liabilities	124,150	47,067	52,075	33,349	0	1,680	0
total liabilities	4,804,296	3,874,808	3,760,220	3,562,399	1,449,919	1,755,189	1,051,754
net assets	1,196,244	1,063,402	815,391	260,347	-132,943	-4,940	-1,457
total shareholders funds	1,196,244	1,063,402	815,391	260,347	-132,943	-4,940	-1,457

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	109,907	295,121	683,521	484,995	-128,312	-3,483	-1,457
Depreciation	51,056	35,497	23,648	6,278	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-31,160	-58,175	-130,196	-92,253	0	0	0
Stock	-1,638,869	967,808	-89,711	900,993	1,140,515	0	0
Debtors	1,151,727	1,214,374	-580,575	533,661	-1,633,024	699,952	1,050,297
Creditors	944,933	75,357	-12,721	65,169	-1,750,640	701,755	1,051,754
Accruals and Deferred Income	-105,269	127,849	113,216	2,001,227	1,445,370	1,680	0
Deferred Taxes & Provisions	39,052	2,571	31,461	0	0	0	0
Cash flow from operations	1,495,661	-1,703,962	1,379,215	1,030,762	58,927	0	0
Investing Activities
capital expenditure	-164,275	-57,309	-91,742	-92,096	-3,391	0	0
Change in Investments	0	0	100	0	0	0	0
cash flow from investments	-164,275	-57,309	-91,842	-92,096	-3,391	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	-78,600	78,600	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	50,772	-12,589	-12,735	46,084	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0
interest	54,095	11,066	1,719	548	209	0	0
cash flow from financing	104,867	-80,123	67,584	46,632	309	0	0
cash and cash equivalents
cash	1,436,253	-1,841,395	1,354,957	985,298	55,845	0	0
overdraft	0	0	0	0	0	0	0
change in cash	1,436,253	-1,841,395	1,354,957	985,298	55,845	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hagley homes limited. Get real-time insights into hagley homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hagley homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B16 area or any other competitors across 12 key performance metrics.

HAGLEY HOMES LIMITED group structure

Hagley Homes Limited has 2 subsidiary companies.

Ultimate parent company

HAGLEY HOMES LIMITED

09893246

2 subsidiaries

BURCOT(MR/SW) LIMITED

11332498

HAGLEY CONSTRUCTION LIMITED

12233194

HAGLEY HOMES LIMITED Shareholders

f s fermaine limited	50%
kismat investments ltd	50%

Hagley Homes Limited currently has 2 directors. The longest serving directors include Mr Charnjit Bhandal (Nov 2015) and Mr Neil Guy (Jan 2016).

officer	country	age	start	end	role
Mr Charnjit Bhandal		58 years	Nov 2015	-	Director
Mr Neil Guy	England	59 years	Jan 2016	-	Director

P&L

March 2023

turnover

+3%

operating profit

109.9k

gross margin

19.5%

+5.58%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.12%

total assets

+0.22%

cash

+2.59%

net assets

Total assets minus all liabilities

Similar Companies

hayfield homes (tiddington) limited

silverwood housing ltd

citizen new homes limited

3.5

northgate developments limited

tuckerwood developments limited

company number

09893246

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2015

ultimate parent company

None

previous names

hagley homes (bishampton) limited (September 2019)

address

sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP

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 hagley homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for HAGLEY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

hagley homes limited Company Information

hagley homes limited Estimated Valuation

hagley homes limited Estimated Valuation

hagley homes limited Estimated Valuation

Hagley Homes Limited Overview

Hagley Homes Limited Health Check

HAGLEY HOMES LIMITED financials

hagley homes limited Credit Report and Business Information

Hagley Homes Limited Competitor Analysis

hagley homes limited Ownership

hagley homes limited directors

hagley homes limited company details

hagley homes limited Charges & Mortgages

hagley homes limited Capital Raised & Share Issues BETA

hagley homes limited Companies House Filings - See Documents