haddleton & co limited

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haddleton & co limited Company Information

Share HADDLETON & CO LIMITED

Company Number

10728134

Shareholders

james sidney haddleton

jacqueline marie swift

Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

windsor house cornwall road, harrogate, north yorkshire, HG1 2PW

haddleton & co limited Estimated Valuation

£924.5k

Pomanda estimates the enterprise value of HADDLETON & CO LIMITED at £924.5k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).

haddleton & co limited Estimated Valuation

£78

Pomanda estimates the enterprise value of HADDLETON & CO LIMITED at £78 based on an EBITDA of £22 and a 3.46x industry multiple (adjusted for size and gross margin).

haddleton & co limited Estimated Valuation

£653.7k

Pomanda estimates the enterprise value of HADDLETON & CO LIMITED at £653.7k based on Net Assets of £323.5k and 2.02x industry multiple (adjusted for liquidity).

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Haddleton & Co Limited Overview

Haddleton & Co Limited is a live company located in north yorkshire, HG1 2PW with a Companies House number of 10728134. It operates in the solicitors sector, SIC Code 69102. Founded in April 2017, it's largest shareholder is james sidney haddleton with a 50% stake. Haddleton & Co Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Haddleton & Co Limited Health Check

Pomanda's financial health check has awarded Haddleton & Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£2.8m)

£1.7m - Haddleton & Co Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)

13% - Haddleton & Co Limited

8% - Industry AVG

production

Production

with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)

52.7% - Haddleton & Co Limited

52.7% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (7.3%)

-0.4% - Haddleton & Co Limited

7.3% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (24)

15 - Haddleton & Co Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Haddleton & Co Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.7k, this is equally as efficient (£115.6k)

£110.7k - Haddleton & Co Limited

£115.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is near the average (56 days)

65 days - Haddleton & Co Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (28 days)

31 days - Haddleton & Co Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haddleton & Co Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (22 weeks)

45 weeks - Haddleton & Co Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.9%, this is a similar level of debt than the average (56.9%)

53.9% - Haddleton & Co Limited

56.9% - Industry AVG

HADDLETON & CO LIMITED financials

EXPORTms excel logo

Haddleton & Co Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £323.5 thousand. According to their latest financial statements, Haddleton & Co Limited has 15 employees and maintains cash reserves of £304.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover1,660,6691,306,7891,334,8221,140,3601,065,319469,740230,972
Other Income Or Grants
Cost Of Sales786,153601,431615,269601,571580,269238,189102,989
Gross Profit874,516705,358719,553538,790485,049231,552127,983
Admin Expenses880,326758,449573,585239,944478,256251,144112,599
Operating Profit-5,810-53,091145,968298,8466,793-19,59215,384
Interest Payable4,1504,3331,520
Interest Receivable16,75215,4012,64619776460127
Pre-Tax Profit6,792-42,023147,094299,0436,869-19,13215,511
Tax-1,698-27,948-56,818-1,305-2,947
Profit After Tax5,094-42,023119,146242,2255,564-19,13212,564
Dividends Paid
Retained Profit5,094-42,023119,146242,2255,564-19,13212,564
Employee Costs689,718612,737568,002494,755460,227151,50971,835
Number Of Employees151414131242
EBITDA*23-49,645150,410301,2669,885-17,40916,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets7,1999,1365,4124,3253,2325,9963,229
Intangible Assets
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets7,2999,2365,5124,3253,2325,9963,229
Stock & work in progress
Trade Debtors297,763165,956225,805152,499124,88074,88041,886
Group Debtors168
Misc Debtors92,58475,01460,374
Cash304,409333,772390,976314,52079,90571,79550,741
misc current assets
total current assets694,756574,910677,155467,019204,785146,67592,627
total assets702,055584,146682,667471,344208,017152,67195,856
Bank overdraft6,5945,5145,514
Bank loan
Trade Creditors 67,877135,653139,902188,075208,307158,00082,578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities274,78288,432136,239
total current liabilities349,253229,599281,655188,075208,307158,00082,578
loans27,66434,00339,517
hp & lease commitments
Accruals and Deferred Income
other liabilities41,126
provisions1,6002,1001,0288226141,139614
total long term liabilities29,26436,10340,54541,9486141,139614
total liabilities378,517265,702322,200230,023208,921159,13983,192
net assets323,538318,444360,467241,321-904-6,46812,664
total shareholders funds323,538318,444360,467241,321-904-6,46812,664
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-5,810-53,091145,968298,8466,793-19,59215,384
Depreciation5,8333,4464,4422,4203,0922,183850
Amortisation
Tax-1,698-27,948-56,818-1,305-2,947
Stock
Debtors149,209-45,041133,68027,61950,00032,99441,886
Creditors-67,776-4,249-48,173-20,23250,30775,42282,578
Accruals and Deferred Income186,350-47,807136,239
Deferred Taxes & Provisions-5001,072206208-525525614
Cash flow from operations-32,810-55,58877,054196,8058,36225,54454,593
Investing Activities
capital expenditure-3,896-7,170-5,529-3,513-328-4,950-4,079
Change in Investments100
cash flow from investments-3,896-7,170-5,629-3,513-328-4,950-4,079
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-6,339-5,51439,517
Hire Purchase and Lease Commitments
other long term liabilities-41,12641,126
share issue100
interest12,60211,0681,12619776460127
cash flow from financing6,2635,554-48341,32376460227
cash and cash equivalents
cash-29,363-57,20476,456234,6158,11021,05450,741
overdraft1,0805,514
change in cash-30,443-57,20470,942234,6158,11021,05450,741

haddleton & co 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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Haddleton & Co Limited Competitor Analysis

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Perform a competitor analysis for haddleton & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.

haddleton & co limited Ownership

HADDLETON & CO LIMITED group structure

Haddleton & Co Limited has 2 subsidiary companies.

Ultimate parent company

HADDLETON & CO LIMITED

10728134

2 subsidiaries

HADDLETON & CO LIMITED Shareholders

james sidney haddleton 50%
jacqueline marie swift 50%

haddleton & co limited directors

Haddleton & Co Limited currently has 2 directors. The longest serving directors include Mr James Haddleton (Apr 2017) and Mrs Jacqueline Swift (Dec 2024).

officercountryagestartendrole
Mr James Haddleton57 years Apr 2017- Director
Mrs Jacqueline Swift41 years Dec 2024- Director

P&L

April 2024

turnover

1.7m

+27%

operating profit

-5.8k

0%

gross margin

52.7%

-2.44%

turnover

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

Balance Sheet

April 2024

net assets

323.5k

+0.02%

total assets

702.1k

+0.2%

cash

304.4k

-0.09%

net assets

Total assets minus all liabilities

haddleton & co limited company details

company number

10728134

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

69102 - Solicitors

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

windsor house cornwall road, harrogate, north yorkshire, HG1 2PW

Bank

-

Legal Advisor

-

haddleton & co 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 haddleton & co limited.

haddleton & co 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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haddleton & co limited Companies House Filings - See Documents

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