hazeley ltd

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hazeley ltd Company Information

Share HAZELEY LTD

Company Number

09953568

Shareholders

henry chopping

philip chopping

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE

hazeley ltd Estimated Valuation

£33.6m

Pomanda estimates the enterprise value of HAZELEY LTD at £33.6m based on a Turnover of £8.4m and 3.99x industry multiple (adjusted for size and gross margin).

hazeley ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAZELEY LTD at £0 based on an EBITDA of £-22.2k and a 7.8x industry multiple (adjusted for size and gross margin).

hazeley ltd Estimated Valuation

£320.2k

Pomanda estimates the enterprise value of HAZELEY LTD at £320.2k based on Net Assets of £183.4k and 1.75x industry multiple (adjusted for liquidity).

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Hazeley Ltd Overview

Hazeley Ltd is a live company located in witney, OX28 4BE with a Companies House number of 09953568. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is henry chopping with a 50% stake. Hazeley Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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Hazeley Ltd Health Check

Pomanda's financial health check has awarded Hazeley Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £8.4m, make it larger than the average company (£955.2k)

£8.4m - Hazeley Ltd

£955.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)

13% - Hazeley Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)

72.7% - Hazeley Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (25.8%)

-0.3% - Hazeley Ltd

25.8% - Industry AVG

employees

Employees

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

2 - Hazeley Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Hazeley Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2m, this is more efficient (£184.3k)

£4.2m - Hazeley Ltd

£184.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (32 days)

64 days - Hazeley Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (37 days)

9 days - Hazeley Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (52 days)

15 days - Hazeley Ltd

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)

18 weeks - Hazeley Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (68.2%)

92.4% - Hazeley Ltd

68.2% - Industry AVG

HAZELEY LTD financials

EXPORTms excel logo

Hazeley Ltd's latest turnover from January 2024 is estimated at £8.4 million and the company has net assets of £183.4 thousand. According to their latest financial statements, Hazeley Ltd has 2 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover8,422,4387,873,9737,217,8705,842,5877,295,5975,988,9326,178,16193,211
Other Income Or Grants
Cost Of Sales2,296,9742,166,5682,045,5321,594,0832,179,2701,715,8801,688,38324,662
Gross Profit6,125,4635,707,4055,172,3384,248,5035,116,3274,273,0524,489,77968,549
Admin Expenses6,147,8735,779,9465,145,0464,091,2315,031,6954,265,2824,520,54662,630
Operating Profit-22,410-72,54127,292157,27284,6327,770-30,7675,919
Interest Payable
Interest Receivable2,9322,15021387139
Pre-Tax Profit-19,478-70,39127,505157,35984,7707,770-30,7675,919
Tax-5,226-29,898-16,106-1,476-1,184
Profit After Tax-19,478-70,39122,279127,46168,6646,294-30,7674,735
Dividends Paid
Retained Profit-19,478-70,39122,279127,46168,6646,294-30,7674,735
Employee Costs65,05261,67259,73554,09456,60854,76551,99951,143
Number Of Employees22222222
EBITDA*-22,184-72,23927,695157,27284,6327,770-30,7675,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets804,512804,738968,3731,130,4991,293,8321,143,5621,152,332774,332
Intangible Assets
Investments & Other134,909434,000100
Debtors (Due After 1 year)
Total Fixed Assets804,512804,7381,103,2821,564,4991,293,8321,143,5621,152,332774,432
Stock & work in progress95,75882,16035,75113,40114,565
Trade Debtors1,493,7631,441,0741,509,0591,113,1141,211,346960,328950,1002,349
Group Debtors
Misc Debtors
Cash21,97789,72233,123137,54036,947
misc current assets2,3002,242440
total current assets1,611,4981,612,9561,577,9331,264,0551,262,858962,628952,3422,789
total assets2,416,0102,417,6942,681,2152,828,5542,556,6902,106,1902,104,674777,221
Bank overdraft
Bank loan
Trade Creditors 60,66535,38627,37041,82879,80284,545122,02610,524
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities60,66535,38627,37041,82879,80284,545122,02610,524
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,171,9282,179,4132,365,7902,507,0652,335,8622,041,3832,008,680761,962
provisions14,76928,65417,480
total long term liabilities2,171,9282,179,4132,380,5592,535,7192,353,3422,041,3832,008,680761,962
total liabilities2,232,5932,214,7992,407,9292,577,5472,433,1442,125,9282,130,706772,486
net assets183,417202,895273,286251,007123,546-19,738-26,0324,735
total shareholders funds183,417202,895273,286251,007123,546-19,738-26,0324,735
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-22,410-72,54127,292157,27284,6327,770-30,7675,919
Depreciation226302403
Amortisation
Tax-5,226-29,898-16,106-1,476-1,184
Stock13,59846,40922,350-1,16414,565
Debtors52,689-67,985395,945-98,232251,01810,228947,7512,349
Creditors25,2798,016-14,458-37,974-4,743-37,481111,50210,524
Accruals and Deferred Income
Deferred Taxes & Provisions-14,769-13,88511,17417,480
Cash flow from operations-63,192-57,416-424,169199,970-184,320-41,415-867,01612,910
Investing Activities
capital expenditure163,333161,723163,333-150,2708,770-378,000-774,332
Change in Investments-134,909-299,091434,000-100100
cash flow from investments298,242460,814-270,667-150,2708,770-377,900-774,432
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,485-186,377-141,275171,203294,47932,7031,246,718761,962
share issue74,620
interest2,9322,15021387139
cash flow from financing-4,553-184,227-141,062171,290369,23832,7031,246,718761,962
cash and cash equivalents
cash-67,74556,599-104,417100,59336,947
overdraft
change in cash-67,74556,599-104,417100,59336,947

hazeley 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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Hazeley Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hazeley ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in OX28 area or any other competitors across 12 key performance metrics.

hazeley ltd Ownership

HAZELEY LTD group structure

Hazeley Ltd has no subsidiary companies.

Ultimate parent company

HAZELEY LTD

09953568

HAZELEY LTD Shareholders

henry chopping 50%
philip chopping 50%

hazeley ltd directors

Hazeley Ltd currently has 2 directors. The longest serving directors include Mr Henry Chopping (Jan 2016) and Mr Philip Chopping (Jan 2016).

officercountryagestartendrole
Mr Henry ChoppingUnited Kingdom54 years Jan 2016- Director
Mr Philip Chopping57 years Jan 2016- Director

P&L

January 2024

turnover

8.4m

+7%

operating profit

-22.4k

0%

gross margin

72.8%

+0.34%

turnover

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

Balance Sheet

January 2024

net assets

183.4k

-0.1%

total assets

2.4m

0%

cash

22k

-0.76%

net assets

Total assets minus all liabilities

hazeley ltd company details

company number

09953568

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE

Bank

-

Legal Advisor

-

hazeley 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 hazeley ltd.

hazeley 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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hazeley ltd Companies House Filings - See Documents

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