hagden group limited

1

hagden group limited Company Information

Share HAGDEN GROUP LIMITED
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Company Number

10287907

Website

iva.co.uk

Registered Address

106 hopefold drive, worsley, manchester, greater manchester, M28 3PW

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

08003247011

Next Accounts Due

April 2025

Group Structure

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Directors

William Berry8 Years

Shareholders

william berry 100%

hagden group limited Estimated Valuation

£112.9k

Pomanda estimates the enterprise value of HAGDEN GROUP LIMITED at £112.9k based on a Turnover of £125.7k and 0.9x industry multiple (adjusted for size and gross margin).

hagden group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAGDEN GROUP LIMITED at £0 based on an EBITDA of £-512 and a 3.61x industry multiple (adjusted for size and gross margin).

hagden group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAGDEN GROUP LIMITED at £0 based on Net Assets of £-157.7k and 2.01x industry multiple (adjusted for liquidity).

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Hagden Group Limited Overview

Hagden Group Limited is a live company located in manchester, M28 3PW with a Companies House number of 10287907. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2016, it's largest shareholder is william berry with a 100% stake. Hagden Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.7k with declining growth in recent years.

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Hagden Group Limited Health Check

Pomanda's financial health check has awarded Hagden Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £125.7k, make it smaller than the average company (£4.4m)

£125.7k - Hagden Group Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.1%)

-24% - Hagden Group Limited

4.1% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (59.8%)

20.3% - Hagden Group Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (10.4%)

-0.4% - Hagden Group Limited

10.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Hagden Group Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.7k, the company has an equivalent pay structure (£74.7k)

£74.7k - Hagden Group Limited

£74.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.7k, this is less efficient (£208k)

£125.7k - Hagden Group Limited

£208k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hagden Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 417 days, this is slower than average (37 days)

417 days - Hagden Group Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hagden Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hagden Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hagden Group Limited

- - Industry AVG

HAGDEN GROUP LIMITED financials

EXPORTms excel logo

Hagden Group Limited's latest turnover from July 2023 is estimated at £125.7 thousand and the company has net assets of -£157.7 thousand. According to their latest financial statements, we estimate that Hagden Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover125,65028,331217,383289,171315,946187,3042,793
Other Income Or Grants0000000
Cost Of Sales100,15621,540164,944208,828230,989127,8171,917
Gross Profit25,4946,79152,43980,34384,95759,487876
Admin Expenses26,00622,52894,994148,806118,55155,2601,119
Operating Profit-512-15,737-42,555-68,463-33,5944,227-243
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-512-15,737-42,555-68,463-33,5944,227-243
Tax00000-8030
Profit After Tax-512-15,737-42,555-68,463-33,5943,424-243
Dividends Paid0000000
Retained Profit-512-15,737-42,555-68,463-33,5943,424-243
Employee Costs74,65471,696274,342275,137278,68267,36065,012
Number Of Employees1144411
EBITDA*-512-15,737-42,555-68,463-33,5944,227-243

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets03119234000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets03119234000
Stock & work in progress0000000
Trade Debtors035719,76362,71891,29264,907987
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets035719,76362,71891,29264,907987
total assets036019,88262,95291,29264,907987
Bank overdraft0000000
Bank loan0000000
Trade Creditors 114,580114,428116,313116,828121,70561,7261,230
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities114,580114,428116,313116,828121,70561,7261,230
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities43,10043,10045,00045,000000
provisions0000000
total long term liabilities43,10043,10045,00045,000000
total liabilities157,680157,528161,313161,828121,70561,7261,230
net assets-157,680-157,168-141,431-98,876-30,4133,181-243
total shareholders funds-157,680-157,168-141,431-98,876-30,4133,181-243
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-512-15,737-42,555-68,463-33,5944,227-243
Depreciation0000000
Amortisation0000000
Tax00000-8030
Stock0000000
Debtors-357-19,406-42,955-28,57426,38563,920987
Creditors152-1,885-515-4,87759,97960,4961,230
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-31,784-115-44,766000
Investing Activities
capital expenditure3116115-234000
Change in Investments0000000
cash flow from investments3116115-234000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-1,900045,000000
share issue0000000
interest0000000
cash flow from financing0-1,900045,000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

hagden group limited 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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Hagden Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hagden group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.

hagden group limited Ownership

HAGDEN GROUP LIMITED group structure

Hagden Group Limited has no subsidiary companies.

Ultimate parent company

HAGDEN GROUP LIMITED

10287907

HAGDEN GROUP LIMITED Shareholders

william berry 100%

hagden group limited directors

Hagden Group Limited currently has 1 director, Mr William Berry serving since Jul 2016.

officercountryagestartendrole
Mr William Berry48 years Jul 2016- Director

P&L

July 2023

turnover

125.7k

+344%

operating profit

-512

0%

gross margin

20.3%

-15.36%

turnover

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

Balance Sheet

July 2023

net assets

-157.7k

0%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

hagden group limited company details

company number

10287907

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

iva.com group limited (July 2022)

accountant

-

auditor

-

address

106 hopefold drive, worsley, manchester, greater manchester, M28 3PW

Bank

-

Legal Advisor

-

hagden group 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 did not find charges/mortgages relating to hagden group limited.

charges

hagden group limited Companies House Filings - See Documents

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