a t haines building limited
a t haines building limited Company Information
Company Number
10808399
Next Accounts
Dec 2025
Shareholders
julie haines
andrew haines
Group Structure
View All
Industry
Development of building projects
Registered Address
langdon cottage flexbury park, bude, cornwall, EX23 8RS
Website
-a t haines building limited Estimated Valuation
Pomanda estimates the enterprise value of A T HAINES BUILDING LIMITED at £86.2k based on a Turnover of £180.1k and 0.48x industry multiple (adjusted for size and gross margin).
a t haines building limited Estimated Valuation
Pomanda estimates the enterprise value of A T HAINES BUILDING LIMITED at £0 based on an EBITDA of £-5.6k and a 3.79x industry multiple (adjusted for size and gross margin).
a t haines building limited Estimated Valuation
Pomanda estimates the enterprise value of A T HAINES BUILDING LIMITED at £115.4k based on Net Assets of £81.7k and 1.41x industry multiple (adjusted for liquidity).
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A T Haines Building Limited Overview
A T Haines Building Limited is a live company located in cornwall, EX23 8RS with a Companies House number of 10808399. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is julie haines with a 50% stake. A T Haines Building Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.1k with declining growth in recent years.
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A T Haines Building Limited Health Check
Pomanda's financial health check has awarded A T Haines Building Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £180.1k, make it smaller than the average company (£2.3m)
- A T Haines Building Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6%)
- A T Haines Building Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- A T Haines Building Limited
26.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (7.5%)
- A T Haines Building Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - A T Haines Building Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- A T Haines Building Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£277.7k)
- A T Haines Building Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (27 days)
- A T Haines Building Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- A T Haines Building Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (197 days)
- A T Haines Building Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (11 weeks)
151 weeks - A T Haines Building Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (73.8%)
25.2% - A T Haines Building Limited
73.8% - Industry AVG
A T HAINES BUILDING LIMITED financials
A T Haines Building Limited's latest turnover from March 2024 is estimated at £180.1 thousand and the company has net assets of £81.7 thousand. According to their latest financial statements, A T Haines Building Limited has 2 employees and maintains cash reserves of £76.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,547 | 7,908 | 9,270 | 11,588 | 15,450 | 19,461 | 1,552 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6,547 | 7,908 | 9,270 | 11,588 | 15,450 | 19,461 | 1,552 |
| Stock & work in progress | 19,726 | 37,066 | 55,038 | ||||
| Trade Debtors | 6,218 | 22,859 | 1,731 | 104,302 | 62,473 | 45,570 | 39,363 |
| Group Debtors | |||||||
| Misc Debtors | 275 | ||||||
| Cash | 76,734 | 53,781 | 91,334 | ||||
| misc current assets | |||||||
| total current assets | 102,678 | 113,706 | 148,378 | 104,302 | 62,473 | 45,570 | 39,363 |
| total assets | 109,225 | 121,614 | 157,648 | 115,890 | 77,923 | 65,031 | 40,915 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 8,586 | 10,361 | 16,775 | 90,570 | 63,776 | 71,079 | 39,539 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 17,707 | 24,223 | 77,153 | ||||
| total current liabilities | 26,293 | 34,584 | 93,928 | 90,570 | 63,776 | 71,079 | 39,539 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,244 | 1,503 | |||||
| total long term liabilities | 1,244 | 1,503 | |||||
| total liabilities | 27,537 | 36,087 | 93,928 | 90,570 | 63,776 | 71,079 | 39,539 |
| net assets | 81,688 | 85,527 | 63,720 | 25,320 | 14,147 | -6,048 | 1,376 |
| total shareholders funds | 81,688 | 85,527 | 63,720 | 25,320 | 14,147 | -6,048 | 1,376 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,636 | 1,977 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -17,340 | -17,972 | 55,038 | ||||
| Debtors | -16,641 | 20,853 | -102,296 | 41,829 | 16,903 | 6,207 | 39,363 |
| Creditors | -1,775 | -6,414 | -73,795 | 26,794 | -7,303 | 31,540 | 39,539 |
| Accruals and Deferred Income | -6,516 | -52,930 | 77,153 | ||||
| Deferred Taxes & Provisions | -259 | 1,503 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 22,953 | -37,553 | 91,334 | ||||
| overdraft | |||||||
| change in cash | 22,953 | -37,553 | 91,334 |
a t haines building limited Credit Report and Business Information
A T Haines Building Limited Competitor Analysis
Perform a competitor analysis for a t haines building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX23 area or any other competitors across 12 key performance metrics.
a t haines building limited Ownership
A T HAINES BUILDING LIMITED group structure
A T Haines Building Limited has no subsidiary companies.
Ultimate parent company
A T HAINES BUILDING LIMITED
10808399
a t haines building limited directors
A T Haines Building Limited currently has 2 directors. The longest serving directors include Mrs Julie Haines (Jun 2017) and Mr Andrew Haines (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Haines | England | 59 years | Jun 2017 | - | Director |
| Mr Andrew Haines | England | 66 years | Jun 2017 | - | Director |
P&L
March 2024turnover
180.1k
-43%
operating profit
-7.3k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
81.7k
-0.04%
total assets
109.2k
-0.1%
cash
76.7k
+0.43%
net assets
Total assets minus all liabilities
a t haines building limited company details
company number
10808399
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
langdon cottage flexbury park, bude, cornwall, EX23 8RS
Bank
-
Legal Advisor
-
a t haines building 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 a t haines building limited.
a t haines building 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.
Click to start generating capital raising & share issue transactions for A T HAINES BUILDING LIMITED. This can take several minutes, an email will notify you when this has completed.
a t haines building limited Companies House Filings - See Documents
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