hayscott group limited

hayscott group limited Company Information

Share HAYSCOTT GROUP LIMITED
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YoungMidRapid

Company Number

10837610

Industry

Activities of construction holding companies

 

Shareholders

gillian catherine sanderson

scott sanderson

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Group Structure

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Contact

Registered Address

1386 london road, leigh on sea, essex, SS9 2UJ

hayscott group limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of HAYSCOTT GROUP LIMITED at £6m based on a Turnover of £5.9m and 1.02x industry multiple (adjusted for size and gross margin).

hayscott group limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of HAYSCOTT GROUP LIMITED at £1.3m based on an EBITDA of £316.6k and a 4.18x industry multiple (adjusted for size and gross margin).

hayscott group limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of HAYSCOTT GROUP LIMITED at £4.5m based on Net Assets of £2.3m and 1.97x industry multiple (adjusted for liquidity).

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Hayscott Group Limited Overview

Hayscott Group Limited is a live company located in essex, SS9 2UJ with a Companies House number of 10837610. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2017, it's largest shareholder is gillian catherine sanderson with a 60% stake. Hayscott Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.

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Hayscott Group Limited Health Check

Pomanda's financial health check has awarded Hayscott Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£25.6m)

£5.9m - Hayscott Group Limited

£25.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.1%)

36% - Hayscott Group Limited

9.1% - Industry AVG

production

Production

with a gross margin of 10.3%, this company has a higher cost of product (16.9%)

10.3% - Hayscott Group Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (4.6%)

5.4% - Hayscott Group Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (78)

1 - Hayscott Group Limited

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Hayscott Group Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.9m, this is more efficient (£372.5k)

£5.9m - Hayscott Group Limited

£372.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (50 days)

128 days - Hayscott Group Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hayscott Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hayscott Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hayscott Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hayscott Group Limited

- - Industry AVG

HAYSCOTT GROUP LIMITED financials

EXPORTms excel logo

Hayscott Group Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Hayscott Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover5,911,5874,868,0982,591,5822,375,1742,393,0544,899,8352,733,929
Other Income Or Grants0000000
Cost Of Sales5,300,5844,354,6632,301,1612,118,0002,121,7934,336,7422,426,039
Gross Profit611,003513,434290,421257,174271,261563,092307,890
Admin Expenses294,424206,875119,55934,380-66,058-210,129-435,273
Operating Profit316,579306,559170,862222,794337,319773,221743,163
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit316,579306,559170,862222,794337,319773,221743,163
Tax-79,145-58,246-32,464-42,331-64,091-146,912-141,201
Profit After Tax237,434248,313138,398180,463273,228626,309601,962
Dividends Paid0000000
Retained Profit237,434248,313138,398180,463273,228626,309601,962
Employee Costs53,73549,70747,84246,33992,269442,234256,434
Number Of Employees11112106
EBITDA*316,579306,559170,862222,794337,319773,221743,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets228,296204,766236,388232,870172,072198,3822,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets228,296204,766236,388232,870172,072198,3822,000
Stock & work in progress0000000
Trade Debtors2,077,8111,863,9071,584,0041,449,7611,329,8201,029,889599,962
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets2,077,8111,863,9071,584,0041,449,7611,329,8201,029,889599,962
total assets2,306,1072,068,6731,820,3921,682,6311,501,8921,228,271601,962
Bank overdraft0000000
Bank loan0000000
Trade Creditors 003266939300
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities003266939300
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities003266939300
net assets2,306,1072,068,6731,820,3601,681,9621,501,4991,228,271601,962
total shareholders funds2,306,1072,068,6731,820,3601,681,9621,501,4991,228,271601,962
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit316,579306,559170,862222,794337,319773,221743,163
Depreciation0000000
Amortisation0000000
Tax-79,145-58,246-32,464-42,331-64,091-146,912-141,201
Stock0000000
Debtors213,904279,903134,243119,941299,931429,927599,962
Creditors0-32-63727639300
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations23,530-31,6223,51860,798-26,310196,3822,000
Investing Activities
capital expenditure-23,53031,622-3,518-60,79826,310-196,382-2,000
Change in Investments0000000
cash flow from investments-23,53031,622-3,518-60,79826,310-196,382-2,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

hayscott group 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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Hayscott Group Limited Competitor Analysis

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Perform a competitor analysis for hayscott group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SS9 area or any other competitors across 12 key performance metrics.

hayscott group limited Ownership

HAYSCOTT GROUP LIMITED group structure

Hayscott Group Limited has 2 subsidiary companies.

Ultimate parent company

HAYSCOTT GROUP LIMITED

10837610

2 subsidiaries

HAYSCOTT GROUP LIMITED Shareholders

gillian catherine sanderson 60.04%
scott sanderson 19.98%
hayley elizabeth sanderson 19.98%

hayscott group limited directors

Hayscott Group Limited currently has 1 director, Mrs Gillian Sanderson serving since Jun 2019.

officercountryagestartendrole
Mrs Gillian SandersonEngland56 years Jun 2019- Director

P&L

March 2024

turnover

5.9m

+21%

operating profit

316.6k

0%

gross margin

10.4%

-2%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

+0.11%

total assets

2.3m

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

hayscott group limited company details

company number

10837610

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1386 london road, leigh on sea, essex, SS9 2UJ

Bank

-

Legal Advisor

-

hayscott group 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 hayscott group limited.

charges

hayscott group limited Companies House Filings - See Documents

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