hadley property group holdings limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HADLEY PROPERTY GROUP HOLDINGS LIMITED at £1.9m based on a Turnover of £616.1k and 3.07x industry multiple (adjusted for size and gross margin).
hadley property group holdings limitedEstimated Valuation
£405.3k
Pomanda estimates the enterprise value of HADLEY PROPERTY GROUP HOLDINGS LIMITED at £405.3k based on an EBITDA of £61.6k and a 6.58x industry multiple (adjusted for size and gross margin).
hadley property group holdings limitedEstimated Valuation
£619.5k
Pomanda estimates the enterprise value of HADLEY PROPERTY GROUP HOLDINGS LIMITED at £619.5k based on Net Assets of £393.3k and 1.58x industry multiple (adjusted for liquidity).
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Hadley Property Group Holdings LimitedOverview
Hadley Property Group Holdings Limited is a live company located in london, SE1 2ES with a Companies House number of 10537368. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is
alti re limited
with a 35% stake. Hadley Property Group Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£616.1k with
unknown
growth in recent years.
Hadley Property Group Holdings Limited Health Check
Pomanda's financial health check has awarded Hadley Property Group Holdings Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £616.1k, make it smaller than the average company (£919.3k)
£616.1k - Hadley Property Group Holdings Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hadley Property Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Hadley Property Group Holdings Limited
70.5% - Industry AVG
Profitability
an operating margin of 10% make it less profitable than the average company (24%)
10% - Hadley Property Group Holdings Limited
24% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Hadley Property Group Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Hadley Property Group Holdings Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is less efficient (£185k)
£154k - Hadley Property Group Holdings Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (25 days)
33 days - Hadley Property Group Holdings Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (33 days)
118 days - Hadley Property Group Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hadley Property Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Hadley Property Group Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (64.3%)
82.5% - Hadley Property Group Holdings Limited
64.3% - Industry AVG
HADLEY PROPERTY GROUP HOLDINGS LIMITED financials
EXPORT
Hadley Property Group Holdings Limited's latest turnover from December 2023 is estimated at £616.1 thousand and the company has net assets of £393.3 thousand. According to their latest financial statements, we estimate that Hadley Property Group Holdings Limited has 4 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
616,064
224,657
22,411
276,178
3,857,656
1,416,566
Other Income Or Grants
Cost Of Sales
181,945
67,888
6,720
82,916
1,228,511
453,563
Gross Profit
434,119
156,769
15,692
193,262
2,629,145
963,003
Admin Expenses
372,495
148,700
30,003
-92,573
-259,102
2,629,145
963,003
Operating Profit
61,624
8,069
-14,311
92,573
452,364
Interest Payable
101,979
2,112
Interest Receivable
1,103
713
2
1
6
Pre-Tax Profit
-39,251
6,669
-14,309
92,574
452,369
Tax
-1,267
-17,589
-85,950
Profit After Tax
-39,251
5,402
-14,309
74,985
366,419
Dividends Paid
Retained Profit
-39,251
5,402
-14,309
74,985
366,419
Employee Costs
152,122
75,923
36,671
81,667
272,045
250,175
Number Of Employees
4
2
1
2
7
7
EBITDA*
61,624
8,069
-14,311
92,573
452,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Investments & Other
322
309
209
111
111
8
8
Debtors (Due After 1 year)
Total Fixed Assets
1,322
1,309
1,209
1,111
1,111
1,008
1,008
Stock & work in progress
Trade Debtors
57,130
21,672
364,863
Group Debtors
2,181,015
451,028
451,028
460,928
472,882
Misc Debtors
2,189
2,189
43,456
100
100
90,100
100
Cash
1,685
40,351
385
1,476
1,491
misc current assets
total current assets
2,242,019
515,240
494,869
462,504
474,473
454,963
100
total assets
2,243,341
516,549
496,078
463,615
475,584
455,971
1,108
Bank overdraft
Bank loan
Trade Creditors
59,199
15,927
6,799
101,954
454,863
Group/Directors Accounts
309
309
209
111
111
8
8
other short term finances
1,768,487
44,471
hp & lease commitments
other current liabilities
22,000
23,245
61,875
22,000
7,000
1,000
1,000
total current liabilities
1,849,995
83,952
68,883
22,111
109,065
455,871
1,008
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,849,995
83,952
68,883
22,111
109,065
455,871
1,008
net assets
393,346
432,597
427,195
441,504
366,519
100
100
total shareholders funds
393,346
432,597
427,195
441,504
366,519
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
61,624
8,069
-14,311
92,573
452,364
Depreciation
Amortisation
Tax
-1,267
-17,589
-85,950
Stock
Debtors
1,765,445
-19,595
33,456
-11,954
18,019
454,863
100
Creditors
43,272
9,128
6,799
-101,954
-352,909
454,863
Accruals and Deferred Income
-1,245
-38,630
39,875
15,000
6,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
-1,661,794
-3,105
-1,093
-16
1,486
900
Investing Activities
capital expenditure
-1,000
Change in Investments
13
100
98
103
8
cash flow from investments
-13
-100
-98
-103
-1,008
Financing Activities
Bank loans
Group/Directors Accounts
100
98
103
8
Other Short Term Loans
1,724,016
44,471
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-100,876
-1,399
2
1
6
cash flow from financing
1,623,140
43,172
100
1
109
108
cash and cash equivalents
cash
-38,666
39,966
-1,091
-15
1,491
overdraft
change in cash
-38,666
39,966
-1,091
-15
1,491
hadley property group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hadley property group holdings limited. Get real-time insights into hadley property group holdings limited's credit score, group structure and payment trends.
Hadley Property Group Holdings Limited Competitor Analysis
Perform a competitor analysis for hadley property group holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hadley property group holdings limited Ownership
HADLEY PROPERTY GROUP HOLDINGS LIMITED group structure
Hadley Property Group Holdings Limited has 11 subsidiary companies.
HADLEY PROPERTY GROUP HOLDINGS LIMITED Shareholders
The largest shareholders in Hadley Property Group Holdings Limited include Alti Re Limited and Garrick Street Properties Ltd.
alti re limited
35%
garrick street properties ltd
35%
invisible ring limited
30%
hadley property group holdings limited directors
Hadley Property Group Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Brian Higgins (Dec 2016) and
Mr Andrew Portlock (Oct 2017).
hadley property group holdings 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 1 charges/mortgages relating to hadley property group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hadley property group holdings 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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hadley property group holdings limitedCompanies House Filings - See Documents
