
Company Number
10921383
Next Accounts
May 2025
Directors
Shareholders
adam hayden cohen
sharon cohen
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
64 galley lane, barnet, herts, EN5 4AL
Website
-Pomanda estimates the enterprise value of HAYDEN INVESTMENTS LIMITED at £548.2k based on a Turnover of £182.3k and 3.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAYDEN INVESTMENTS LIMITED at £0 based on an EBITDA of £-13.4k and a 6.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAYDEN INVESTMENTS LIMITED at £1.6m based on Net Assets of £994k and 1.58x industry multiple (adjusted for liquidity).
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Hayden Investments Limited is a live company located in herts, EN5 4AL with a Companies House number of 10921383. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is adam hayden cohen with a 50% stake. Hayden Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.3k with declining growth in recent years.
Pomanda's financial health check has awarded Hayden Investments Limited a 3.5 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £182.3k, make it smaller than the average company (£830.5k)
- Hayden Investments Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)
- Hayden Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Hayden Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (25.8%)
- Hayden Investments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hayden Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Hayden Investments Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£182.3k)
- Hayden Investments Limited
£182.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hayden Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hayden Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hayden Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2641964 weeks, this is more cash available to meet short term requirements (9 weeks)
2641964 weeks - Hayden Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (64.5%)
0% - Hayden Investments Limited
64.5% - Industry AVG
Hayden Investments Limited's latest turnover from August 2023 is estimated at £182.3 thousand and the company has net assets of £994 thousand. According to their latest financial statements, Hayden Investments Limited has 1 employee and maintains cash reserves of £406.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | ||||||
Intangible Assets | ||||||
Investments & Other | 9 | 8 | 1 | 1 | 1 | |
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 9 | 8 | 1 | 1 | 1 | |
Stock & work in progress | ||||||
Trade Debtors | ||||||
Group Debtors | ||||||
Misc Debtors | 587,501 | 146,406 | 40,877 | 10 | 10 | |
Cash | 406,456 | 833,803 | 1,133 | |||
misc current assets | ||||||
total current assets | 993,957 | 980,209 | 42,010 | 10 | 10 | |
total assets | 993,966 | 980,217 | 42,011 | 11 | 11 | |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 600 | |||||
Group/Directors Accounts | ||||||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | 8 | 7 | 42,001 | 1 | 1 | |
total current liabilities | 8 | 607 | 42,001 | 1 | 1 | |
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | ||||||
total liabilities | 8 | 607 | 42,001 | 1 | 1 | |
net assets | 993,958 | 979,610 | 10 | 10 | 10 | |
total shareholders funds | 993,958 | 979,610 | 10 | 10 | 10 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | ||||||
Debtors | 441,095 | 105,529 | 40,867 | 10 | ||
Creditors | -600 | 600 | ||||
Accruals and Deferred Income | 1 | -41,994 | 42,000 | 1 | ||
Deferred Taxes & Provisions | ||||||
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 1 | 7 | 1 | |||
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 | -427,347 | 832,670 | 1,133 | |||
overdraft | ||||||
change in cash | -427,347 | 832,670 | 1,133 |
Perform a competitor analysis for hayden investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
HAYDEN INVESTMENTS LIMITED group structure
Hayden Investments Limited has no subsidiary companies.
Ultimate parent company
HAYDEN INVESTMENTS LIMITED
10921383
Hayden Investments Limited currently has 1 director, Mr Adam Cohen serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Cohen | United Kingdom | 60 years | Aug 2017 | - | Director |
P&L
August 2023turnover
182.3k
+95%
operating profit
-13.4k
0%
gross margin
69.2%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
994k
+0.01%
total assets
994k
+0.01%
cash
406.5k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
company number
10921383
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
64 galley lane, barnet, herts, EN5 4AL
Bank
-
Legal Advisor
-
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 hayden investments limited.
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