hh developments (hexham) ltd
hh developments (hexham) ltd Company Information
Company Number
13122662
Next Accounts
Jul 2026
Shareholders
dockleaf developments limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
hadrian offices 3 keel row, the watermark, gateshead, tyne and wear, NE11 9SZ
Website
dockleaf.comhh developments (hexham) ltd Estimated Valuation
Pomanda estimates the enterprise value of HH DEVELOPMENTS (HEXHAM) LTD at £132.3k based on a Turnover of £373.3k and 0.35x industry multiple (adjusted for size and gross margin).
hh developments (hexham) ltd Estimated Valuation
Pomanda estimates the enterprise value of HH DEVELOPMENTS (HEXHAM) LTD at £0 based on an EBITDA of £-3.1k and a 3.19x industry multiple (adjusted for size and gross margin).
hh developments (hexham) ltd Estimated Valuation
Pomanda estimates the enterprise value of HH DEVELOPMENTS (HEXHAM) LTD at £0 based on Net Assets of £-8.8k and 1.34x industry multiple (adjusted for liquidity).
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Hh Developments (hexham) Ltd Overview
Hh Developments (hexham) Ltd is a live company located in gateshead, NE11 9SZ with a Companies House number of 13122662. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2021, it's largest shareholder is dockleaf developments limited with a 100% stake. Hh Developments (hexham) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £373.3k with declining growth in recent years.
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Hh Developments (hexham) Ltd Health Check
Pomanda's financial health check has awarded Hh Developments (Hexham) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £373.3k, make it in line with the average company (£391.8k)
- Hh Developments (hexham) Ltd
£391.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)
- Hh Developments (hexham) Ltd
5.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Hh Developments (hexham) Ltd
19.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.2%)
- Hh Developments (hexham) Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Hh Developments (hexham) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Hh Developments (hexham) Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£170.8k)
- Hh Developments (hexham) Ltd
£170.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hh Developments (hexham) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- Hh Developments (hexham) Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1445 days, this is more than average (279 days)
- Hh Developments (hexham) Ltd
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hh Developments (hexham) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (70.1%)
100.7% - Hh Developments (hexham) Ltd
70.1% - Industry AVG
HH DEVELOPMENTS (HEXHAM) LTD financials
Hh Developments (Hexham) Ltd's latest turnover from October 2024 is estimated at £373.3 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Hh Developments (Hexham) Ltd has 2 employees and maintains cash reserves of £985 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 1,189,881 | 1,113,822 | 1,022,594 | |
| Trade Debtors | 902 | 3,107 | ||
| Group Debtors | 100 | |||
| Misc Debtors | ||||
| Cash | 985 | 1,727 | 714 | |
| misc current assets | ||||
| total current assets | 1,190,866 | 1,116,451 | 1,026,415 | 100 |
| total assets | 1,190,866 | 1,116,451 | 1,026,415 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,559 | 2,163 | ||
| Group/Directors Accounts | 506,975 | 615,687 | 178,794 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 689,151 | 506,569 | 847,566 | |
| total current liabilities | 1,199,685 | 1,122,256 | 1,028,523 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,199,685 | 1,122,256 | 1,028,523 | |
| net assets | -8,819 | -5,805 | -2,108 | 100 |
| total shareholders funds | -8,819 | -5,805 | -2,108 | 100 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 76,059 | 91,228 | 1,022,594 | |
| Debtors | -902 | -2,205 | 3,007 | 100 |
| Creditors | 3,559 | -2,163 | 2,163 | |
| Accruals and Deferred Income | 182,582 | -340,997 | 847,566 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -108,712 | 436,893 | 178,794 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -742 | 1,013 | 714 | |
| overdraft | ||||
| change in cash | -742 | 1,013 | 714 |
hh developments (hexham) ltd Credit Report and Business Information
Hh Developments (hexham) Ltd Competitor Analysis
Perform a competitor analysis for hh developments (hexham) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
hh developments (hexham) ltd Ownership
HH DEVELOPMENTS (HEXHAM) LTD group structure
Hh Developments (Hexham) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HH DEVELOPMENTS (HEXHAM) LTD
13122662
hh developments (hexham) ltd directors
Hh Developments (Hexham) Ltd currently has 2 directors. The longest serving directors include Mr Ian Watson (Jan 2025) and Mr Jasvinder Gill (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Watson | 62 years | Jan 2025 | - | Director | |
| Mr Jasvinder Gill | England | 53 years | Jan 2025 | - | Director |
P&L
October 2024turnover
373.3k
-10%
operating profit
-3.1k
0%
gross margin
19.6%
-6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
-8.8k
+0.52%
total assets
1.2m
+0.07%
cash
985
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
hh developments (hexham) ltd company details
company number
13122662
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
dockleaf hexham limited (January 2025)
dockleaf westside limited (December 2021)
accountant
-
auditor
-
address
hadrian offices 3 keel row, the watermark, gateshead, tyne and wear, NE11 9SZ
Bank
-
Legal Advisor
-
hh developments (hexham) 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 hh developments (hexham) ltd.
hh developments (hexham) 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 HH DEVELOPMENTS (HEXHAM) LTD. This can take several minutes, an email will notify you when this has completed.
hh developments (hexham) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
