hayes grove 2 limited
hayes grove 2 limited Company Information
Company Number
11248673
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
shark holdings ltd
Group Structure
View All
Contact
Registered Address
blackbrook hall london road, lichfield, WS14 0PS
Website
-hayes grove 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES GROVE 2 LIMITED at £43.3k based on a Turnover of £22.6k and 1.91x industry multiple (adjusted for size and gross margin).
hayes grove 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES GROVE 2 LIMITED at £18.2k based on an EBITDA of £4.2k and a 4.36x industry multiple (adjusted for size and gross margin).
hayes grove 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HAYES GROVE 2 LIMITED at £23.8k based on Net Assets of £14.8k and 1.61x industry multiple (adjusted for liquidity).
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Hayes Grove 2 Limited Overview
Hayes Grove 2 Limited is a live company located in lichfield, WS14 0PS with a Companies House number of 11248673. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is shark holdings ltd with a 100% stake. Hayes Grove 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.6k with declining growth in recent years.
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Hayes Grove 2 Limited Health Check
Pomanda's financial health check has awarded Hayes Grove 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £22.6k, make it smaller than the average company (£824.2k)
- Hayes Grove 2 Limited
£824.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.3%)
- Hayes Grove 2 Limited
2.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.2%)
- Hayes Grove 2 Limited
71.2% - Industry AVG
Profitability
an operating margin of 18.4% make it less profitable than the average company (29.8%)
- Hayes Grove 2 Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hayes Grove 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Hayes Grove 2 Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£189k)
- Hayes Grove 2 Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (25 days)
- Hayes Grove 2 Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (31 days)
- Hayes Grove 2 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hayes Grove 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hayes Grove 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (62.4%)
93.7% - Hayes Grove 2 Limited
62.4% - Industry AVG
HAYES GROVE 2 LIMITED financials
Hayes Grove 2 Limited's latest turnover from June 2023 is estimated at £22.6 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that Hayes Grove 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 229,371 | 230,995 | 232,620 | 234,245 | 237,495 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 229,371 | 230,995 | 232,620 | 234,245 | 237,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,007 | 5,257 | 9,104 | 13,737 | 7,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,007 | 5,257 | 9,104 | 13,737 | 7,634 |
| total assets | 235,378 | 236,252 | 241,724 | 247,982 | 245,129 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 6,358 | 9,007 | 8,132 | 5,864 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,000 | 6,358 | 9,007 | 8,132 | 5,864 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,835 | 3,837 | 1,635 | 1,624 | 894 |
| other liabilities | 211,778 | 214,420 | 223,112 | 232,219 | 239,647 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 215,613 | 218,257 | 224,747 | 233,843 | 240,541 |
| total liabilities | 220,613 | 224,615 | 233,754 | 241,975 | 246,405 |
| net assets | 14,765 | 11,637 | 7,970 | 6,007 | -1,276 |
| total shareholders funds | 14,765 | 11,637 | 7,970 | 6,007 | -1,276 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 750 | -3,847 | -4,633 | 6,103 | 7,634 |
| Creditors | -1,358 | -2,649 | 875 | 2,268 | 5,864 |
| Accruals and Deferred Income | -2 | 2,202 | 11 | 730 | 894 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,642 | -8,692 | -9,107 | -7,428 | 239,647 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
hayes grove 2 limited Credit Report and Business Information
Hayes Grove 2 Limited Competitor Analysis
Perform a competitor analysis for hayes grove 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
hayes grove 2 limited Ownership
HAYES GROVE 2 LIMITED group structure
Hayes Grove 2 Limited has no subsidiary companies.
hayes grove 2 limited directors
Hayes Grove 2 Limited currently has 1 director, Mr Kevin Sharkey serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Sharkey | England | 43 years | Mar 2018 | - | Director |
P&L
June 2023turnover
22.6k
+21%
operating profit
4.2k
0%
gross margin
27.8%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.8k
+0.27%
total assets
235.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hayes grove 2 limited company details
company number
11248673
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
blackbrook hall london road, lichfield, WS14 0PS
Bank
-
Legal Advisor
-
hayes grove 2 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 4 charges/mortgages relating to hayes grove 2 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
hayes grove 2 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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hayes grove 2 limited Companies House Filings - See Documents
| date | description | view/download |
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