hayden investments limited

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hayden investments limited Company Information

Share HAYDEN INVESTMENTS LIMITED

Company Number

10921383

Directors

Adam Cohen

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

-

hayden investments limited Estimated Valuation

£548.2k

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).

hayden investments limited Estimated Valuation

£0

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).

hayden investments limited Estimated Valuation

£1.6m

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 Overview

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.

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Hayden Investments Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £182.3k, make it smaller than the average company (£830.5k)

£182.3k - Hayden Investments Limited

£830.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)

-5% - Hayden Investments Limited

2.6% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Hayden Investments Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of -7.4% make it less profitable than the average company (25.8%)

-7.4% - Hayden Investments Limited

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hayden Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Hayden Investments Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.3k, this is equally as efficient (£182.3k)

£182.3k - Hayden Investments Limited

£182.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hayden Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hayden Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hayden Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover182,29293,565197,335215,800227,934
Other Income Or Grants
Cost Of Sales56,18431,07661,61969,76670,971
Gross Profit126,10862,489135,716146,035156,964
Admin Expenses139,534-1,139,588135,717146,035156,964
Operating Profit-13,4261,202,077-1
Interest Payable
Interest Receivable32,5577,3061
Pre-Tax Profit19,1311,209,383
Tax-4,783-229,783
Profit After Tax14,348979,600
Dividends Paid
Retained Profit14,348979,600
Employee Costs34,70536,78935,87137,01838,697
Number Of Employees11111
EBITDA*-13,4261,202,077-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets
Intangible Assets
Investments & Other98111
Debtors (Due After 1 year)
Total Fixed Assets98111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors587,501146,40640,8771010
Cash406,456833,8031,133
misc current assets
total current assets993,957980,20942,0101010
total assets993,966980,21742,0111111
Bank overdraft
Bank loan
Trade Creditors 600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8742,00111
total current liabilities860742,00111
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities860742,00111
net assets993,958979,610101010
total shareholders funds993,958979,610101010
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-13,4261,202,077-1
Depreciation
Amortisation
Tax-4,783-229,783
Stock
Debtors441,095105,52940,86710
Creditors-600600
Accruals and Deferred Income1-41,99442,0001
Deferred Taxes & Provisions
Cash flow from operations-459,903825,3711,132-9
Investing Activities
capital expenditure
Change in Investments171
cash flow from investments-1-7-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest32,5577,3061
cash flow from financing32,5577,306110
cash and cash equivalents
cash-427,347832,6701,133
overdraft
change in cash-427,347832,6701,133

hayden investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hayden investments limited. Get real-time insights into hayden investments limited's credit score, group structure and payment trends.

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Hayden Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

HAYDEN INVESTMENTS LIMITED group structure

Hayden Investments Limited has no subsidiary companies.

Ultimate parent company

HAYDEN INVESTMENTS LIMITED

10921383

HAYDEN INVESTMENTS LIMITED Shareholders

adam hayden cohen 50%
sharon cohen 50%

hayden investments limited directors

Hayden Investments Limited currently has 1 director, Mr Adam Cohen serving since Aug 2017.

officercountryagestartendrole
Mr Adam CohenUnited Kingdom60 years Aug 2017- Director

P&L

August 2023

turnover

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 2023

net assets

994k

+0.01%

total assets

994k

+0.01%

cash

406.5k

-0.51%

net assets

Total assets minus all liabilities

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hayden investments limited company details

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

None

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

-

hayden investments 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 hayden investments limited.

hayden investments 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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hayden investments limited Companies House Filings - See Documents

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