hazeldine capital limited
hazeldine capital limited Company Information
Company Number
10714816
Next Accounts
Jan 2026
Industry
Buying and selling of own real estate
Directors
Shareholders
rebecca hazeldine
holly hazeldine
View AllGroup Structure
View All
Contact
Registered Address
the old casino 28 fourth avenue, hove, BN3 2PJ
Website
-hazeldine capital limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELDINE CAPITAL LIMITED at £510.9k based on a Turnover of £183.7k and 2.78x industry multiple (adjusted for size and gross margin).
hazeldine capital limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELDINE CAPITAL LIMITED at £13m based on an EBITDA of £2m and a 6.34x industry multiple (adjusted for size and gross margin).
hazeldine capital limited Estimated Valuation
Pomanda estimates the enterprise value of HAZELDINE CAPITAL LIMITED at £7.6m based on Net Assets of £4.7m and 1.61x industry multiple (adjusted for liquidity).
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Hazeldine Capital Limited Overview
Hazeldine Capital Limited is a live company located in hove, BN3 2PJ with a Companies House number of 10714816. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is rebecca hazeldine with a 25% stake. Hazeldine Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.7k with unknown growth in recent years.
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Hazeldine Capital Limited Health Check
Pomanda's financial health check has awarded Hazeldine Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £183.7k, make it smaller than the average company (£819.7k)
- Hazeldine Capital Limited
£819.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hazeldine Capital Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Hazeldine Capital Limited
73% - Industry AVG
Profitability
an operating margin of 1110.4% make it more profitable than the average company (24.7%)
- Hazeldine Capital Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hazeldine Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Hazeldine Capital Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£183.7k)
- Hazeldine Capital Limited
£183.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hazeldine Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hazeldine Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hazeldine Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Hazeldine Capital Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (60.8%)
75.8% - Hazeldine Capital Limited
60.8% - Industry AVG
HAZELDINE CAPITAL LIMITED financials
Hazeldine Capital Limited's latest turnover from April 2024 is estimated at £183.7 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Hazeldine Capital Limited has 1 employee and maintains cash reserves of £982.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,524 | 5,831 | 6,483 | 7,669 | 3,971,076 | 833,413 | 887,383 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,630,580 | 20,621,187 | 17,450,147 | 5,521,562 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,635,104 | 20,627,018 | 17,456,630 | 5,529,231 | 3,971,076 | 833,413 | 887,383 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,428,334 | 1,441,228 | 40,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 750,000 | 0 | 0 | 0 |
| Cash | 982,220 | 930,449 | 2,599,187 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 4,270,823 | 0 | 0 | 0 |
| total current assets | 982,220 | 930,449 | 2,599,187 | 5,020,823 | 1,428,334 | 1,441,228 | 40,200 |
| total assets | 19,617,324 | 21,557,467 | 20,055,817 | 10,550,054 | 5,399,410 | 2,274,641 | 927,583 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 198 | 0 | 0 | 5,237,383 | 2,194,930 | 679,868 |
| Group/Directors Accounts | 14,580,793 | 17,978,827 | 17,944,740 | 10,115,257 | 0 | 0 | 229,990 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 295,557 | 353,363 | 332,668 | 53,891 | 0 | 0 | 0 |
| total current liabilities | 14,876,350 | 18,332,388 | 18,277,408 | 10,169,148 | 5,237,383 | 2,194,930 | 909,858 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,131 | 14,255 | 1,232 | 1,457 | 0 | 0 | 0 |
| total long term liabilities | 1,131 | 14,255 | 1,232 | 1,457 | 0 | 0 | 0 |
| total liabilities | 14,877,481 | 18,346,643 | 18,278,640 | 10,170,605 | 5,237,383 | 2,194,930 | 909,858 |
| net assets | 4,739,843 | 3,210,824 | 1,777,177 | 379,449 | 162,027 | 79,711 | 17,725 |
| total shareholders funds | 4,739,843 | 3,210,824 | 1,777,177 | 379,449 | 162,027 | 79,711 | 17,725 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,514 | 4,693 | 4,919 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -750,000 | -678,334 | -12,894 | 1,401,028 | 40,200 |
| Creditors | -198 | 198 | 0 | -5,237,383 | 3,042,453 | 1,515,062 | 679,868 |
| Accruals and Deferred Income | -57,806 | 20,695 | 278,777 | 53,891 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -13,124 | 13,023 | -225 | 1,457 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,990,607 | 3,171,040 | 11,928,585 | 5,521,562 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,398,034 | 34,087 | 7,829,483 | 10,115,257 | 0 | -229,990 | 229,990 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 51,771 | -1,668,738 | 2,599,187 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,771 | -1,668,738 | 2,599,187 | 0 | 0 | 0 | 0 |
hazeldine capital limited Credit Report and Business Information
Hazeldine Capital Limited Competitor Analysis
Perform a competitor analysis for hazeldine capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
hazeldine capital limited Ownership
HAZELDINE CAPITAL LIMITED group structure
Hazeldine Capital Limited has no subsidiary companies.
Ultimate parent company
HAZELDINE CAPITAL LIMITED
10714816
hazeldine capital limited directors
Hazeldine Capital Limited currently has 1 director, Mr Paul Hazeldine serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hazeldine | 59 years | Apr 2017 | - | Director |
P&L
April 2024turnover
183.7k
+86%
operating profit
2m
0%
gross margin
73%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.7m
+0.48%
total assets
19.6m
-0.09%
cash
982.2k
+0.06%
net assets
Total assets minus all liabilities
hazeldine capital limited company details
company number
10714816
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hazeldine estates limited (November 2019)
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
the old casino 28 fourth avenue, hove, BN3 2PJ
Bank
-
Legal Advisor
-
hazeldine capital 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 hazeldine capital limited.
hazeldine capital 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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hazeldine capital limited Companies House Filings - See Documents
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