hazelwood community company
hazelwood community company Company Information
Company Number
10535141
Website
www.hazelwood-centre.co.ukRegistered Address
hazelwood centre, hazelwood drive, sunbury-on-thames, TW16 6QU
Industry
Activities of sport clubs
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
441932750190
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
hazelwood community company Estimated Valuation
Pomanda estimates the enterprise value of HAZELWOOD COMMUNITY COMPANY at £452.4k based on a Turnover of £615.8k and 0.73x industry multiple (adjusted for size and gross margin).
hazelwood community company Estimated Valuation
Pomanda estimates the enterprise value of HAZELWOOD COMMUNITY COMPANY at £0 based on an EBITDA of £-112.5k and a 2.41x industry multiple (adjusted for size and gross margin).
hazelwood community company Estimated Valuation
Pomanda estimates the enterprise value of HAZELWOOD COMMUNITY COMPANY at £0 based on Net Assets of £-145k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hazelwood Community Company Overview
Hazelwood Community Company is a live company located in sunbury-on-thames, TW16 6QU with a Companies House number of 10535141. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2016, it's largest shareholder is unknown. Hazelwood Community Company is a young, small sized company, Pomanda has estimated its turnover at £615.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hazelwood Community Company Health Check
Pomanda's financial health check has awarded Hazelwood Community Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £615.8k, make it larger than the average company (£501.8k)
- Hazelwood Community Company
£501.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Hazelwood Community Company
6.1% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Hazelwood Community Company
46.4% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (-1.1%)
- Hazelwood Community Company
-1.1% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (20)
22 - Hazelwood Community Company
20 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Hazelwood Community Company
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£54.5k)
- Hazelwood Community Company
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
- Hazelwood Community Company
15 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (36 days)
- Hazelwood Community Company
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
- Hazelwood Community Company
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (62 weeks)
2 weeks - Hazelwood Community Company
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.4%, this is a higher level of debt than the average (40.9%)
168.4% - Hazelwood Community Company
40.9% - Industry AVG
HAZELWOOD COMMUNITY COMPANY financials
Hazelwood Community Company's latest turnover from June 2023 is estimated at £615.8 thousand and the company has net assets of -£145 thousand. According to their latest financial statements, Hazelwood Community Company has 22 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 22 | 22 | 20 | 20 | 20 | 20 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 177,890 | 201,946 | 158,547 | 153,006 | 39,889 | 35,163 | 31,678 |
| Intangible Assets | 0 | 0 | 0 | 0 | -18,826 | -25,140 | -41,824 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 177,890 | 201,946 | 158,547 | 153,006 | 21,063 | 10,023 | -10,146 |
| Stock & work in progress | 2,500 | 10,134 | 5,243 | 19,473 | 12,064 | 14,983 | 10,957 |
| Trade Debtors | 6,248 | 44,226 | 37,116 | 37,589 | 66,176 | 48,276 | 10,301 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,215 | 150,794 | 115,302 | 112,719 | 182,198 | 152,265 | 108,298 |
| Cash | 16,085 | 11,173 | 37,779 | 52,059 | 3,223 | 11,945 | 16,056 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,048 | 216,327 | 195,440 | 221,840 | 263,661 | 227,469 | 145,612 |
| total assets | 211,938 | 418,273 | 353,987 | 374,846 | 284,724 | 237,492 | 135,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 46,699 | 24,591 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,171 | 187,247 | 100,226 | 47,393 | 138,264 | 83,637 | 42,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 35,030 | 44,739 | 54,518 | 0 | 0 | 0 |
| other current liabilities | 176,779 | 79,110 | 109,104 | 119,804 | 128,308 | 135,703 | 118,022 |
| total current liabilities | 321,649 | 325,978 | 254,069 | 221,715 | 266,572 | 219,340 | 160,192 |
| loans | 34,700 | 74,143 | 40,503 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 35,061 | 72,465 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 6,202 | 12,514 | 0 | 0 | 0 |
| provisions | 547 | 2,281 | 4,051 | 4,051 | 0 | 0 | 0 |
| total long term liabilities | 35,247 | 76,424 | 85,817 | 139,030 | 0 | 0 | 0 |
| total liabilities | 356,896 | 402,402 | 339,886 | 360,745 | 266,572 | 219,340 | 160,192 |
| net assets | -144,958 | 15,871 | 14,101 | 14,101 | 18,152 | 18,152 | -24,726 |
| total shareholders funds | -144,958 | 15,871 | 14,101 | 14,101 | 18,152 | 18,152 | -24,726 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 39,149 | 35,260 | 22,182 | 11,510 | 8,929 | 8,646 | 669 |
| Amortisation | 0 | 6,202 | 6,312 | 6,312 | 6,314 | 16,684 | 1,466 |
| Tax | |||||||
| Stock | -7,634 | 4,891 | -14,230 | 7,409 | -2,919 | 4,026 | 10,957 |
| Debtors | -179,557 | 42,602 | 2,110 | -98,066 | 47,833 | 81,942 | 118,599 |
| Creditors | -89,076 | 87,021 | 52,833 | -90,871 | 54,627 | 41,467 | 42,170 |
| Accruals and Deferred Income | 97,669 | -29,994 | -10,700 | -8,504 | -7,395 | 17,681 | 118,022 |
| Deferred Taxes & Provisions | -1,734 | -1,770 | 0 | 4,051 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 22,108 | 24,591 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -39,443 | 33,640 | -9,497 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -35,030 | -44,770 | -47,183 | 126,983 | 0 | 0 | 0 |
| other long term liabilities | 0 | -6,202 | -6,312 | 12,514 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,912 | -26,606 | -14,280 | 48,836 | -8,722 | -4,111 | 16,056 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,912 | -26,606 | -14,280 | 48,836 | -8,722 | -4,111 | 16,056 |
hazelwood community company Credit Report and Business Information
Hazelwood Community Company Competitor Analysis
Perform a competitor analysis for hazelwood community company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TW16 area or any other competitors across 12 key performance metrics.
hazelwood community company Ownership
HAZELWOOD COMMUNITY COMPANY group structure
Hazelwood Community Company has no subsidiary companies.
Ultimate parent company
HAZELWOOD COMMUNITY COMPANY
10535141
hazelwood community company directors
Hazelwood Community Company currently has 2 directors. The longest serving directors include Mr Richard Ryan (Dec 2016) and Mr William Kearney (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ryan | England | 62 years | Dec 2016 | - | Director |
| Mr William Kearney | 59 years | Dec 2016 | - | Director |
P&L
June 2023turnover
615.8k
-37%
operating profit
-151.6k
0%
gross margin
46.5%
-5.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-145k
-10.13%
total assets
211.9k
-0.49%
cash
16.1k
+0.44%
net assets
Total assets minus all liabilities
hazelwood community company company details
company number
10535141
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BREBNERS
auditor
-
address
hazelwood centre, hazelwood drive, sunbury-on-thames, TW16 6QU
Bank
-
Legal Advisor
-
hazelwood community company 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 hazelwood community company.
hazelwood community company Companies House Filings - See Documents
| date | description | view/download |
|---|
