hyde vale se10 limited
hyde vale se10 limited Company Information
Company Number
11450554
Next Accounts
Apr 2026
Industry
Development of building projects
Shareholders
dean freeman
permjit sulh
Group Structure
View All
Contact
Registered Address
c/o valentines & co, galley house, barnet, EN5 5YL
Website
-hyde vale se10 limited Estimated Valuation
Pomanda estimates the enterprise value of HYDE VALE SE10 LIMITED at £573.5k based on a Turnover of £1.7m and 0.35x industry multiple (adjusted for size and gross margin).
hyde vale se10 limited Estimated Valuation
Pomanda estimates the enterprise value of HYDE VALE SE10 LIMITED at £0 based on an EBITDA of £-162.5k and a 2.63x industry multiple (adjusted for size and gross margin).
hyde vale se10 limited Estimated Valuation
Pomanda estimates the enterprise value of HYDE VALE SE10 LIMITED at £541.2k based on Net Assets of £364.4k and 1.49x industry multiple (adjusted for liquidity).
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Hyde Vale Se10 Limited Overview
Hyde Vale Se10 Limited is a live company located in barnet, EN5 5YL with a Companies House number of 11450554. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is dean freeman with a 50% stake. Hyde Vale Se10 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Hyde Vale Se10 Limited Health Check
Pomanda's financial health check has awarded Hyde Vale Se10 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
- Hyde Vale Se10 Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.7%)
- Hyde Vale Se10 Limited
6.7% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Hyde Vale Se10 Limited
26.3% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (8%)
- Hyde Vale Se10 Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Hyde Vale Se10 Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Hyde Vale Se10 Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £552.8k, this is more efficient (£287.2k)
- Hyde Vale Se10 Limited
£287.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (27 days)
- Hyde Vale Se10 Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hyde Vale Se10 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hyde Vale Se10 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hyde Vale Se10 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hyde Vale Se10 Limited
- - Industry AVG
HYDE VALE SE10 LIMITED financials
Hyde Vale Se10 Limited's latest turnover from July 2024 is estimated at £1.7 million and the company has net assets of £364.4 thousand. According to their latest financial statements, we estimate that Hyde Vale Se10 Limited has 3 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,945,947 | 3,415,415 | 7,266,840 | 5,739,696 | 4,441,206 |
| Trade Debtors | 300,450 | 78 | 14,086 | 0 | 0 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,252 | 55,787 | 38,406 | 10,592 | 656 | 5,764 |
| misc current assets | 56,730 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 364,432 | 2,001,812 | 3,467,907 | 7,277,432 | 5,740,352 | 4,448,970 |
| total assets | 364,432 | 2,001,812 | 3,467,907 | 7,277,432 | 5,740,352 | 4,448,970 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,476,486 | 1,827,190 | 1,447,480 | 1,341,899 | 1,348,050 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,476,486 | 1,827,190 | 1,447,480 | 1,341,899 | 1,348,050 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,028,170 | 5,843,177 | 4,410,439 | 3,111,849 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,028,170 | 5,843,177 | 4,410,439 | 3,111,849 |
| total liabilities | 0 | 1,476,486 | 2,855,360 | 7,290,657 | 5,752,338 | 4,459,899 |
| net assets | 364,432 | 525,326 | 612,547 | -13,225 | -11,986 | -10,929 |
| total shareholders funds | 364,432 | 525,326 | 612,547 | -13,225 | -11,986 | -10,929 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -1,945,947 | -1,469,468 | -3,851,425 | 1,527,144 | 1,298,490 | 4,441,206 |
| Debtors | 300,372 | -14,008 | 14,086 | 0 | -2,000 | 2,000 |
| Creditors | -1,476,486 | -350,704 | 379,710 | 105,581 | -6,151 | 1,348,050 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,028,170 | -4,815,007 | 1,432,738 | 1,298,590 | 3,111,849 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -48,535 | 17,381 | 27,814 | 9,936 | -5,108 | 5,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,535 | 17,381 | 27,814 | 9,936 | -5,108 | 5,764 |
hyde vale se10 limited Credit Report and Business Information
Hyde Vale Se10 Limited Competitor Analysis
Perform a competitor analysis for hyde vale se10 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
hyde vale se10 limited Ownership
HYDE VALE SE10 LIMITED group structure
Hyde Vale Se10 Limited has no subsidiary companies.
Ultimate parent company
HYDE VALE SE10 LIMITED
11450554
hyde vale se10 limited directors
Hyde Vale Se10 Limited currently has 2 directors. The longest serving directors include Mr Dean Freeman (Jul 2018) and Mr Permjit Sulh (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Freeman | England | 52 years | Jul 2018 | - | Director |
| Mr Permjit Sulh | United Kingdom | 56 years | Jul 2018 | - | Director |
P&L
July 2024turnover
1.7m
-39%
operating profit
-162.5k
0%
gross margin
9.2%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
364.4k
-0.31%
total assets
364.4k
-0.82%
cash
7.3k
-0.87%
net assets
Total assets minus all liabilities
hyde vale se10 limited company details
company number
11450554
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
C K R
auditor
-
address
c/o valentines & co, galley house, barnet, EN5 5YL
Bank
-
Legal Advisor
-
hyde vale se10 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 2 charges/mortgages relating to hyde vale se10 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hyde vale se10 limited Companies House Filings - See Documents
| date | description | view/download |
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