Management consultancy activities (other than financial management)
Registered Address
emp building 4 solent road, havant, hampshire, PO9 1JH
Website
-
hadlea ltdEstimated Valuation
£63.1k
Pomanda estimates the enterprise value of HADLEA LTD at £63.1k based on a Turnover of £140.4k and 0.45x industry multiple (adjusted for size and gross margin).
hadlea ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HADLEA LTD at £0 based on an EBITDA of £-20.9k and a 3.84x industry multiple (adjusted for size and gross margin).
hadlea ltdEstimated Valuation
£828.5k
Pomanda estimates the enterprise value of HADLEA LTD at £828.5k based on Net Assets of £326.4k and 2.54x industry multiple (adjusted for liquidity).
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Hadlea LtdOverview
Hadlea Ltd is a live company located in hampshire, PO9 1JH with a Companies House number of 11347524. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is
richard hadfield
with a 66.7% stake. Hadlea Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£140.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hadlea Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£453.6k)
£140.4k - Hadlea Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.5%)
-12% - Hadlea Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Hadlea Ltd
58% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (8.6%)
-17.8% - Hadlea Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hadlea Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Hadlea Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£117.6k)
£70.2k - Hadlea Ltd
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hadlea Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Hadlea Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hadlea Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is more cash available to meet short term requirements (26 weeks)
131 weeks - Hadlea Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (53.2%)
18% - Hadlea Ltd
53.2% - Industry AVG
HADLEA LTD financials
EXPORT
Hadlea Ltd's latest turnover from March 2024 is estimated at £140.4 thousand and the company has net assets of £326.4 thousand. According to their latest financial statements, Hadlea Ltd has 2 employees and maintains cash reserves of £138.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
140,444
235,422
217,093
207,425
219,269
242,577
Other Income Or Grants
Cost Of Sales
59,026
99,437
87,555
80,197
80,963
82,801
Gross Profit
81,418
135,985
129,537
127,229
138,306
159,776
Admin Expenses
106,432
35,171
10,953
112,041
74,217
34,680
Operating Profit
-25,014
100,814
118,584
15,188
64,089
125,096
Interest Payable
2,699
3,875
3,014
1,373
Interest Receivable
8,443
9,139
1,352
82
90
486
Pre-Tax Profit
-19,271
106,078
116,922
13,898
64,179
125,581
Tax
-20,155
-22,215
-2,641
-12,194
-23,860
Profit After Tax
-19,271
85,923
94,707
11,257
51,985
101,721
Dividends Paid
Retained Profit
-19,271
85,923
94,707
11,257
51,985
101,721
Employee Costs
98,309
91,981
90,230
84,000
83,651
101,000
Number Of Employees
2
2
2
2
2
2
EBITDA*
-20,862
103,490
118,988
15,998
64,699
125,096
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
16,608
20,760
13,380
2,020
1,831
2,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,608
20,760
13,380
2,020
1,831
2,441
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
242,796
295,010
65,385
111,735
126,122
Cash
138,706
182,919
247,134
113,496
51,021
129,591
misc current assets
1
total current assets
381,502
477,930
312,519
225,231
177,143
129,591
total assets
398,110
498,690
325,899
227,251
178,974
132,032
Bank overdraft
5
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,997
121,703
21,819
17,189
25,169
30,310
total current liabilities
54,998
121,703
21,824
17,189
25,169
30,310
loans
16,691
31,295
44,306
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,691
31,295
44,306
45,000
total liabilities
71,689
152,998
66,130
62,189
25,169
30,310
net assets
326,421
345,692
259,769
165,062
153,805
101,722
total shareholders funds
326,421
345,692
259,769
165,062
153,805
101,722
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-25,014
100,814
118,584
15,188
64,089
125,096
Depreciation
4,152
2,676
404
810
610
Amortisation
Tax
-20,155
-22,215
-2,641
-12,194
-23,860
Stock
Debtors
-52,214
229,625
-46,350
-14,387
126,122
Creditors
1
Accruals and Deferred Income
-66,706
99,884
4,630
-7,980
-5,141
30,310
Deferred Taxes & Provisions
Cash flow from operations
-35,353
-46,406
147,753
19,764
-78,758
131,546
Investing Activities
capital expenditure
-10,056
-11,764
-999
-2,441
Change in Investments
cash flow from investments
-10,056
-11,764
-999
-2,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,604
-13,011
-694
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
1
interest
5,744
5,264
-1,662
-1,291
90
486
cash flow from financing
-8,860
-7,747
-2,356
43,709
188
487
cash and cash equivalents
cash
-44,213
-64,215
133,638
62,475
-78,570
129,591
overdraft
-5
5
change in cash
-44,213
-64,210
133,633
62,475
-78,570
129,591
hadlea ltd 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 hadlea ltd. Get real-time insights into hadlea ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hadlea ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
hadlea ltd Ownership
HADLEA LTD group structure
Hadlea Ltd has no subsidiary companies.
Ultimate parent company
HADLEA LTD
11347524
HADLEA LTD Shareholders
The largest shareholders in Hadlea Ltd include Richard Hadfield and Louise Simpson.
richard hadfield
66.67%
louise simpson
33.33%
hadlea ltd directors
Hadlea Ltd currently has 2 directors.
The longest serving directors include
Mrs Louise Simpson (May 2018) and
Mr Richard Hadfield (May 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HUNTER SIMMONS LTD
auditor
-
address
emp building 4 solent road, havant, hampshire, PO9 1JH
Bank
-
Legal Advisor
-
hadlea ltd 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 hadlea ltd.
hadlea ltd 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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