hagley construction limited
hagley construction limited Company Information
Company Number
12233194
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Shareholders
hagley homes limited
Group Structure
View All
Contact
Registered Address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Website
fermaine.co.ukhagley construction limited Estimated Valuation
Pomanda estimates the enterprise value of HAGLEY CONSTRUCTION LIMITED at £1.9m based on a Turnover of £3.8m and 0.49x industry multiple (adjusted for size and gross margin).
hagley construction limited Estimated Valuation
Pomanda estimates the enterprise value of HAGLEY CONSTRUCTION LIMITED at £220.4k based on an EBITDA of £54.5k and a 4.04x industry multiple (adjusted for size and gross margin).
hagley construction limited Estimated Valuation
Pomanda estimates the enterprise value of HAGLEY CONSTRUCTION LIMITED at £195.7k based on Net Assets of £133.4k and 1.47x industry multiple (adjusted for liquidity).
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Hagley Construction Limited Overview
Hagley Construction Limited is a live company located in birmingham, B16 8SP with a Companies House number of 12233194. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2019, it's largest shareholder is hagley homes limited with a 100% stake. Hagley Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Hagley Construction Limited Health Check
Pomanda's financial health check has awarded Hagley Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£624.8k)
- Hagley Construction Limited
£624.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hagley Construction Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Hagley Construction Limited
19.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.3%)
- Hagley Construction Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hagley Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Hagley Construction Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£218.1k)
- Hagley Construction Limited
£218.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (27 days)
- Hagley Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (28 days)
- Hagley Construction Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hagley Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Hagley Construction Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a similar level of debt than the average (74.6%)
77.5% - Hagley Construction Limited
74.6% - Industry AVG
HAGLEY CONSTRUCTION LIMITED financials
Hagley Construction Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £133.4 thousand. According to their latest financial statements, Hagley Construction Limited has 2 employees and maintains cash reserves of £45.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 468,281 | 185,658 | 172,012 |
| Group Debtors | 79,600 | 80,672 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 45,497 | 50,680 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 593,378 | 317,010 | 172,012 |
| total assets | 593,378 | 317,010 | 172,012 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 376,411 | 113,802 | 131,347 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 83,596 | 115,660 | 0 |
| total current liabilities | 460,007 | 229,462 | 131,347 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 460,007 | 229,462 | 131,347 |
| net assets | 133,371 | 87,548 | 40,665 |
| total shareholders funds | 133,371 | 87,548 | 40,665 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 281,551 | 94,318 | 172,012 |
| Creditors | 262,609 | -17,545 | 131,347 |
| Accruals and Deferred Income | -32,064 | 115,660 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,183 | 50,680 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,183 | 50,680 | 0 |
hagley construction limited Credit Report and Business Information
Hagley Construction Limited Competitor Analysis
Perform a competitor analysis for hagley construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
hagley construction limited Ownership
HAGLEY CONSTRUCTION LIMITED group structure
Hagley Construction Limited has no subsidiary companies.
hagley construction limited directors
Hagley Construction Limited currently has 4 directors. The longest serving directors include Mr Charnjit Bhandal (Sep 2019) and Mr Charnjit Bhandal (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charnjit Bhandal | 58 years | Sep 2019 | - | Director | |
| Mr Charnjit Bhandal | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr Neil Guy | England | 59 years | Apr 2020 | - | Director |
| Mr Neil Guy | United Kingdom | 59 years | Apr 2020 | - | Director |
P&L
March 2023turnover
3.8m
+165%
operating profit
54.5k
0%
gross margin
19.5%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
133.4k
+0.52%
total assets
593.4k
+0.87%
cash
45.5k
-0.1%
net assets
Total assets minus all liabilities
hagley construction limited company details
company number
12233194
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
stourbridge construction limited (June 2020)
accountant
-
auditor
-
address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Bank
-
Legal Advisor
-
hagley construction 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 hagley construction limited.
hagley construction 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.
Click to start generating capital raising & share issue transactions for HAGLEY CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
hagley construction limited Companies House Filings - See Documents
| date | description | view/download |
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