hassop investments holdings limited
hassop investments holdings limited Company Information
Company Number
10915966
Next Accounts
86 days late
Directors
Shareholders
hassop investments topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
91-97 saltergate, chesterfield, derbyshire, S40 1LA
Website
www.heathcotes.nethassop investments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HASSOP INVESTMENTS HOLDINGS LIMITED at £3.5m based on a Turnover of £4.2m and 0.83x industry multiple (adjusted for size and gross margin).
hassop investments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HASSOP INVESTMENTS HOLDINGS LIMITED at £0 based on an EBITDA of £-2.6m and a 3.47x industry multiple (adjusted for size and gross margin).
hassop investments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HASSOP INVESTMENTS HOLDINGS LIMITED at £121.2m based on Net Assets of £92.9m and 1.31x industry multiple (adjusted for liquidity).
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Hassop Investments Holdings Limited Overview
Hassop Investments Holdings Limited is a live company located in derbyshire, S40 1LA with a Companies House number of 10915966. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is hassop investments topco limited with a 100% stake. Hassop Investments Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Hassop Investments Holdings Limited Health Check
Pomanda's financial health check has awarded Hassop Investments Holdings 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 £4.2m, make it smaller than the average company (£18.1m)
£4.2m - Hassop Investments Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.2%)
-51% - Hassop Investments Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (35.1%)
14.8% - Hassop Investments Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of -67.2% make it less profitable than the average company (5.1%)
-67.2% - Hassop Investments Holdings Limited
5.1% - Industry AVG
Employees
with 122 employees, this is similar to the industry average (103)
122 - Hassop Investments Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£41.6k)
£16.5k - Hassop Investments Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£179.6k)
£34.2k - Hassop Investments Holdings Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
2 days - Hassop Investments Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (46 days)
46 days - Hassop Investments Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (37 days)
62 days - Hassop Investments Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 269 weeks, this is more cash available to meet short term requirements (15 weeks)
269 weeks - Hassop Investments Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (68.8%)
2% - Hassop Investments Holdings Limited
68.8% - Industry AVG
HASSOP INVESTMENTS HOLDINGS LIMITED financials
Hassop Investments Holdings Limited's latest turnover from March 2023 is £4.2 million and the company has net assets of £92.9 million. According to their latest financial statements, Hassop Investments Holdings Limited has 122 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Nov 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,170,886 | 4,655,515 | 34,409,908 | 52,717,911 | 47,208,766 | 39,147,023 | 29,548,575 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 3,552,625 | 3,633,306 | 24,683,159 | 35,739,816 | 30,504,967 | 24,142,219 | 17,953,235 |
| Gross Profit | 618,261 | 1,022,209 | 9,726,749 | 16,978,095 | 16,703,799 | 15,004,804 | 11,595,340 |
| Admin Expenses | 3,420,471 | 990,361 | 5,017,137 | 8,536,783 | 6,149,093 | 5,396,555 | 5,272,255 |
| Operating Profit | -2,802,210 | 31,848 | 4,709,612 | 8,441,312 | 10,554,706 | 9,608,249 | 6,323,085 |
| Interest Payable | 17,409 | 12,956 | 1,385,409 | 2,430,130 | 2,287,232 | 1,751,706 | 1,378,837 |
| Interest Receivable | 860,643 | 69,165 | 1,123 | 5,224 | 45,907 | 20,203 | |
| Pre-Tax Profit | -2,045,204 | -190,272 | 22,675,954 | 6,012,305 | 9,690,381 | 4,369,377 | 4,964,451 |
| Tax | 27,021 | -66,617 | -952,706 | -756,362 | -1,287,080 | -1,755,444 | -2,238,348 |
| Profit After Tax | -2,018,183 | -256,889 | 21,723,248 | 5,255,943 | 8,403,301 | 2,613,933 | 2,726,103 |
| Dividends Paid | 700,000 | 3,885,000 | 720,000 | ||||
| Retained Profit | -2,018,183 | -256,889 | 21,023,248 | 1,370,943 | 7,683,301 | 2,613,933 | 2,726,103 |
| Employee Costs | 2,011,786 | 1,917,576 | 23,398,504 | 34,331,114 | 29,150,850 | 22,881,732 | 17,134,447 |
| Number Of Employees | 122 | 95 | 1,827 | ||||
| EBITDA* | -2,565,971 | 271,872 | 5,468,391 | 9,843,782 | 12,436,187 | 11,464,187 | 8,622,346 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Nov 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,737,667 | 12,531,695 | 133,428,531 | 116,200,020 | 93,517,207 | 79,587,462 | |
| Intangible Assets | 479,687 | 555,978 | 2,046,389 | 2,362,389 | 3,227,389 | 4,275,389 | |
| Investments & Other | 24,561,569 | 37,025,638 | 300 | 90,000 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 39,778,923 | 50,113,311 | 300 | 135,474,920 | 118,652,409 | 96,744,596 | 83,862,851 |
| Stock & work in progress | 603,884 | 381,168 | 40,241 | 35,741 | 27,241 | 27,240 | |
| Trade Debtors | 26,831 | 149,011 | 4,820,203 | 4,664,635 | 4,118,799 | 2,732,191 | |
| Group Debtors | |||||||
| Misc Debtors | 44,826,386 | 13,514,152 | 2,662,042 | 3,894,326 | 5,059,651 | 3,345,893 | 2,269,359 |
| Cash | 9,478,000 | 33,806,208 | 95,351,521 | 5,362,877 | 4,534,044 | 3,668,270 | 3,499,368 |
| misc current assets | |||||||
| total current assets | 54,935,101 | 47,850,539 | 98,013,563 | 14,117,647 | 14,294,071 | 11,160,203 | 8,528,158 |
| total assets | 94,714,024 | 97,963,850 | 98,013,863 | 149,592,567 | 132,946,480 | 107,904,799 | 92,391,009 |
| Bank overdraft | 2,697,652 | 2,965,105 | 2,529,648 | 1,475,963 | |||
| Bank loan | 310,550 | 53,410 | |||||
| Trade Creditors | 449,935 | 548,264 | 815,207 | 816,034 | 957,140 | 425,870 | |
| Group/Directors Accounts | 200 | 200 | 2,620,966 | 5,962,618 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,065,714 | 2,141,524 | 2,915,013 | 5,829,858 | 6,427,164 | 4,268,372 | 2,926,128 |
| total current liabilities | 1,826,399 | 2,743,398 | 2,915,013 | 9,342,717 | 10,208,303 | 10,376,126 | 10,790,579 |
| loans | 311,395 | 66,002,820 | 65,812,060 | 56,478,660 | 50,012,339 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 93,036 | ||||||
| provisions | 23,854 | 27,103 | 9,179,228 | 5,641,387 | 6,601,851 | 4,048,995 | |
| total long term liabilities | 23,854 | 338,498 | 75,182,048 | 71,546,483 | 63,080,511 | 54,061,334 | |
| total liabilities | 1,850,253 | 3,081,896 | 2,915,013 | 84,524,765 | 81,754,786 | 73,456,637 | 64,851,913 |
| net assets | 92,863,771 | 94,881,954 | 95,098,850 | 65,067,802 | 51,191,694 | 34,448,162 | 27,539,096 |
| total shareholders funds | 92,863,771 | 94,881,954 | 95,098,850 | 65,067,802 | 51,191,694 | 34,448,162 | 27,539,096 |
| Mar 2023 | Mar 2022 | Nov 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,802,210 | 31,848 | 4,709,612 | 8,441,312 | 10,554,706 | 9,608,249 | 6,323,085 |
| Depreciation | 159,948 | 140,830 | 563,119 | 1,086,470 | 1,016,481 | 807,938 | 565,509 |
| Amortisation | 76,291 | 99,194 | 195,660 | 316,000 | 865,000 | 1,048,000 | 1,733,752 |
| Tax | 27,021 | -66,617 | -952,706 | -756,362 | -1,287,080 | -1,755,444 | -2,238,348 |
| Stock | 222,716 | 381,168 | -35,741 | 4,500 | 8,500 | 1 | 27,240 |
| Debtors | 31,190,054 | 13,663,163 | -7,062,244 | -1,009,757 | 2,259,594 | 2,463,142 | 5,001,550 |
| Creditors | -98,329 | 548,264 | -816,034 | -827 | -141,106 | 531,270 | 425,870 |
| Accruals and Deferred Income | -1,075,810 | 2,141,524 | -3,512,151 | -597,306 | 2,158,792 | 1,342,244 | 2,926,128 |
| Deferred Taxes & Provisions | -3,249 | 27,103 | -5,641,387 | 3,537,841 | -960,464 | 2,552,856 | 4,048,995 |
| Cash flow from operations | -35,129,108 | -11,122,185 | 1,644,098 | 13,032,385 | 9,938,235 | 11,671,970 | 8,756,201 |
| Investing Activities | |||||||
| capital expenditure | -3,491,225 | -13,517,256 | -10,471,237 | -18,292,157 | |||
| Change in Investments | -12,464,069 | 37,025,638 | -89,700 | -90,000 | 90,000 | ||
| cash flow from investments | 12,464,069 | -37,025,638 | 89,700 | -3,401,225 | -13,607,256 | -10,471,237 | -18,292,157 |
| Financing Activities | |||||||
| Bank loans | 257,140 | 53,410 | |||||
| Group/Directors Accounts | 200 | -2,620,966 | -3,341,652 | 5,962,618 | |||
| Other Short Term Loans | |||||||
| Long term loans | -311,395 | 311,395 | -65,812,060 | 190,760 | 9,333,400 | 6,466,321 | 50,012,339 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -93,036 | -93,036 | 93,036 | ||||
| share issue | |||||||
| interest | 843,234 | 56,209 | -1,385,409 | -2,429,007 | -2,282,008 | -1,705,799 | -1,358,634 |
| cash flow from financing | 788,979 | 95,560,057 | -44,406,597 | 10,173,882 | 13,583,693 | 5,714,003 | 79,429,316 |
| cash and cash equivalents | |||||||
| cash | -24,328,208 | 33,806,208 | 90,817,477 | 828,833 | 865,774 | 168,902 | 3,499,368 |
| overdraft | -2,965,105 | -267,453 | 435,457 | 1,053,685 | 1,475,963 | ||
| change in cash | -24,328,208 | 33,806,208 | 93,782,582 | 1,096,286 | 430,317 | -884,783 | 2,023,405 |
hassop investments holdings limited Credit Report and Business Information
Hassop Investments Holdings Limited Competitor Analysis
Perform a competitor analysis for hassop investments holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.
hassop investments holdings limited Ownership
HASSOP INVESTMENTS HOLDINGS LIMITED group structure
Hassop Investments Holdings Limited has 1 subsidiary company.
Ultimate parent company
HASSOP INVESTMENTS HOLDINGS LIMITED
10915966
1 subsidiary
hassop investments holdings limited directors
Hassop Investments Holdings Limited currently has 1 director, Mr John Hill serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hill | United Kingdom | 60 years | Aug 2017 | - | Director |
P&L
March 2023turnover
4.2m
-10%
operating profit
-2.8m
-8899%
gross margin
14.9%
-32.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
92.9m
-0.02%
total assets
94.7m
-0.03%
cash
9.5m
-0.72%
net assets
Total assets minus all liabilities
hassop investments holdings limited company details
company number
10915966
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
beachcroft holdings limited (September 2023)
beechcroft holdings limited (November 2020)
accountant
-
auditor
MITCHELLS
address
91-97 saltergate, chesterfield, derbyshire, S40 1LA
Bank
YORKSHIRE BANK PLC
Legal Advisor
DLA PIPER UK LLP
hassop investments 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 hassop investments holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hassop investments 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.
Click to start generating capital raising & share issue transactions for HASSOP INVESTMENTS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
hassop investments holdings limited Companies House Filings - See Documents
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