hazeldene accounting services ltd
hazeldene accounting services ltd Company Information
Company Number
12581691
Website
-Registered Address
24 hazeldene court, north shields, NE30 4AD
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Richard Warren4 Years
Shareholders
richard warren 100%
hazeldene accounting services ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE ACCOUNTING SERVICES LTD at £19.4k based on a Turnover of £26.1k and 0.74x industry multiple (adjusted for size and gross margin).
hazeldene accounting services ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE ACCOUNTING SERVICES LTD at £59.7k based on an EBITDA of £14.3k and a 4.19x industry multiple (adjusted for size and gross margin).
hazeldene accounting services ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE ACCOUNTING SERVICES LTD at £38.7k based on Net Assets of £12.5k and 3.11x industry multiple (adjusted for liquidity).
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Hazeldene Accounting Services Ltd Overview
Hazeldene Accounting Services Ltd is a live company located in north shields, NE30 4AD with a Companies House number of 12581691. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2020, it's largest shareholder is richard warren with a 100% stake. Hazeldene Accounting Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £26.1k with unknown growth in recent years.
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Hazeldene Accounting Services Ltd Health Check
Pomanda's financial health check has awarded Hazeldene Accounting Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £26.1k, make it smaller than the average company (£142.5k)
£26.1k - Hazeldene Accounting Services Ltd
£142.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hazeldene Accounting Services Ltd
- - Industry AVG
Production
with a gross margin of 47.4%, this company has a higher cost of product (71.7%)
47.4% - Hazeldene Accounting Services Ltd
71.7% - Industry AVG
Profitability
an operating margin of 54.7% make it more profitable than the average company (15.9%)
54.7% - Hazeldene Accounting Services Ltd
15.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hazeldene Accounting Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Hazeldene Accounting Services Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£70.9k)
£26.1k - Hazeldene Accounting Services Ltd
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (96 days)
208 days - Hazeldene Accounting Services Ltd
96 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (26 days)
65 days - Hazeldene Accounting Services Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hazeldene Accounting Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hazeldene Accounting Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (58.6%)
16.5% - Hazeldene Accounting Services Ltd
58.6% - Industry AVG
HAZELDENE ACCOUNTING SERVICES LTD financials
Hazeldene Accounting Services Ltd's latest turnover from May 2023 is £26.1 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Hazeldene Accounting Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Turnover | 26,064 | 22,946 | 7,737 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 13,147 | 15,067 | 4,493 |
| Tax | -2,454 | -2,863 | -853 |
| Profit After Tax | 10,693 | 12,204 | 3,640 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 10,693 | 12,204 | 3,640 |
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 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 | 14,916 | 9,027 | 4,493 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,916 | 9,027 | 4,493 |
| total assets | 14,916 | 9,027 | 4,493 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,454 | 2,863 | 853 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,454 | 2,863 | 853 |
| 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 | 2,454 | 2,863 | 853 |
| net assets | 12,462 | 6,164 | 3,640 |
| total shareholders funds | 12,462 | 6,164 | 3,640 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -2,454 | -2,863 | -853 |
| Stock | 0 | 0 | 0 |
| Debtors | 5,889 | 4,534 | 4,493 |
| Creditors | -409 | 2,010 | 853 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from financing | -4,395 | -9,680 | 0 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
hazeldene accounting services ltd Credit Report and Business Information
Hazeldene Accounting Services Ltd Competitor Analysis
Perform a competitor analysis for hazeldene accounting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE30 area or any other competitors across 12 key performance metrics.
hazeldene accounting services ltd Ownership
HAZELDENE ACCOUNTING SERVICES LTD group structure
Hazeldene Accounting Services Ltd has no subsidiary companies.
Ultimate parent company
HAZELDENE ACCOUNTING SERVICES LTD
12581691
hazeldene accounting services ltd directors
Hazeldene Accounting Services Ltd currently has 1 director, Mr Richard Warren serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Warren | England | 63 years | May 2020 | - | Director |
P&L
May 2023turnover
26.1k
+14%
operating profit
14.3k
0%
gross margin
47.5%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
12.5k
+1.02%
total assets
14.9k
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hazeldene accounting services ltd company details
company number
12581691
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
24 hazeldene court, north shields, NE30 4AD
accountant
-
auditor
-
hazeldene accounting services 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 hazeldene accounting services ltd.
hazeldene accounting services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
