had & hez ltd
had & hez ltd Company Information
Company Number
11536493
Next Accounts
205 days late
Industry
Dispensing chemist in specialised stores
Directors
Shareholders
joana chemel-barnie
Group Structure
View All
Contact
Registered Address
20 barrington drive, basingstoke, RG24 9RS
Website
-had & hez ltd Estimated Valuation
Pomanda estimates the enterprise value of HAD & HEZ LTD at £11.3k based on a Turnover of £37.4k and 0.3x industry multiple (adjusted for size and gross margin).
had & hez ltd Estimated Valuation
Pomanda estimates the enterprise value of HAD & HEZ LTD at £0 based on an EBITDA of £-3.5k and a 3.52x industry multiple (adjusted for size and gross margin).
had & hez ltd Estimated Valuation
Pomanda estimates the enterprise value of HAD & HEZ LTD at £2k based on Net Assets of £944 and 2.13x industry multiple (adjusted for liquidity).
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Had & Hez Ltd Overview
Had & Hez Ltd is a live company located in basingstoke, RG24 9RS with a Companies House number of 11536493. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2018, it's largest shareholder is joana chemel-barnie with a 100% stake. Had & Hez Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.4k with rapid growth in recent years.
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Had & Hez Ltd Health Check
Pomanda's financial health check has awarded Had & Hez Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£11.4m)
- Had & Hez Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1675%, show it is growing at a faster rate (5.2%)
- Had & Hez Ltd
5.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (32.6%)
- Had & Hez Ltd
32.6% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (5.1%)
- Had & Hez Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
1 - Had & Hez Ltd
79 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Had & Hez Ltd
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£133.2k)
- Had & Hez Ltd
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Had & Hez Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (72 days)
- Had & Hez Ltd
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Had & Hez Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 993 weeks, this is more cash available to meet short term requirements (19 weeks)
993 weeks - Had & Hez Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (62.9%)
97.8% - Had & Hez Ltd
62.9% - Industry AVG
HAD & HEZ LTD financials
Had & Hez Ltd's latest turnover from August 2022 is estimated at £37.4 thousand and the company has net assets of £944. According to their latest financial statements, Had & Hez Ltd has 1 employee and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 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
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,280 | 3,280 | 3,280 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,280 | 3,280 | 3,280 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3 | 12,102 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 39,587 | 38,607 | 54,175 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 39,590 | 50,709 | 54,176 | 1 |
| total assets | 42,870 | 53,989 | 57,456 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,072 | 252 | 4,793 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,072 | 252 | 4,793 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 39,854 | 50,000 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,854 | 50,000 | 50,000 | 0 |
| total liabilities | 41,926 | 50,252 | 54,793 | 0 |
| net assets | 944 | 3,737 | 2,663 | 3 |
| total shareholders funds | 944 | 3,737 | 2,663 | 3 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 721 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,099 | 12,101 | 0 | 1 |
| Creditors | 1,820 | -4,541 | 4,793 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,146 | 0 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 980 | -15,568 | 54,175 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 980 | -15,568 | 54,175 | 0 |
had & hez ltd Credit Report and Business Information
Had & Hez Ltd Competitor Analysis
Perform a competitor analysis for had & hez ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG24 area or any other competitors across 12 key performance metrics.
had & hez ltd Ownership
HAD & HEZ LTD group structure
Had & Hez Ltd has no subsidiary companies.
Ultimate parent company
HAD & HEZ LTD
11536493
had & hez ltd directors
Had & Hez Ltd currently has 1 director, Mrs Joana Chemel-Barnie serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joana Chemel-Barnie | England | 49 years | Aug 2018 | - | Director |
P&L
August 2022turnover
37.4k
-46%
operating profit
-3.5k
0%
gross margin
28.6%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
944
-0.75%
total assets
42.9k
-0.21%
cash
39.6k
+0.03%
net assets
Total assets minus all liabilities
had & hez ltd company details
company number
11536493
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2022
previous names
N/A
accountant
STAR BUSINESS SERVICES LIMITED
auditor
-
address
20 barrington drive, basingstoke, RG24 9RS
Bank
-
Legal Advisor
-
had & hez 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 had & hez ltd.
had & hez 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.
Click to start generating capital raising & share issue transactions for HAD & HEZ LTD. This can take several minutes, an email will notify you when this has completed.
had & hez ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
