ce hedley hope 2 ltd

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ce hedley hope 2 ltd Company Information

Share CE HEDLEY HOPE 2 LTD

Company Number

13149130

Shareholders

dean robson

sean notley

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Group Structure

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Industry

Production of electricity

 

Registered Address

unit 2a & 2b bess park road, trenant industrial estate, cornwall, wadebridge, PL27 6HB

Website

-

ce hedley hope 2 ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of CE HEDLEY HOPE 2 LTD at £3.7m based on a Turnover of £2.4m and 1.53x industry multiple (adjusted for size and gross margin).

ce hedley hope 2 ltd Estimated Valuation

£108.8k

Pomanda estimates the enterprise value of CE HEDLEY HOPE 2 LTD at £108.8k based on an EBITDA of £25.1k and a 4.34x industry multiple (adjusted for size and gross margin).

ce hedley hope 2 ltd Estimated Valuation

£222.1k

Pomanda estimates the enterprise value of CE HEDLEY HOPE 2 LTD at £222.1k based on Net Assets of £84.5k and 2.63x industry multiple (adjusted for liquidity).

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Ce Hedley Hope 2 Ltd Overview

Ce Hedley Hope 2 Ltd is a live company located in cornwall, wadebridge, PL27 6HB with a Companies House number of 13149130. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2021, it's largest shareholder is dean robson with a 30% stake. Ce Hedley Hope 2 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.

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Ce Hedley Hope 2 Ltd Health Check

Pomanda's financial health check has awarded Ce Hedley Hope 2 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£1.7m)

£2.4m - Ce Hedley Hope 2 Ltd

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ce Hedley Hope 2 Ltd

- - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a higher cost of product (68.3%)

48.4% - Ce Hedley Hope 2 Ltd

68.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (50%)

1.1% - Ce Hedley Hope 2 Ltd

50% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Ce Hedley Hope 2 Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)

£78.5k - Ce Hedley Hope 2 Ltd

£78.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£429.9k)

£1.2m - Ce Hedley Hope 2 Ltd

£429.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (16 days)

52 days - Ce Hedley Hope 2 Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (19 days)

93 days - Ce Hedley Hope 2 Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ce Hedley Hope 2 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ce Hedley Hope 2 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a similar level of debt than the average (87.4%)

79.1% - Ce Hedley Hope 2 Ltd

87.4% - Industry AVG

CE HEDLEY HOPE 2 LTD financials

EXPORTms excel logo

Ce Hedley Hope 2 Ltd's latest turnover from January 2024 is estimated at £2.4 million and the company has net assets of £84.5 thousand. According to their latest financial statements, we estimate that Ce Hedley Hope 2 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover2,396,8272,467,5242,396,552
Other Income Or Grants
Cost Of Sales1,236,5991,303,6891,441,181
Gross Profit1,160,2281,163,835955,371
Admin Expenses1,135,1291,110,502927,601
Operating Profit25,09953,33327,770
Interest Payable
Interest Receivable
Pre-Tax Profit25,09953,33327,770
Tax-6,275-10,133-5,276
Profit After Tax18,82443,20022,494
Dividends Paid
Retained Profit18,82443,20022,494
Employee Costs157,000197,754262,688
Number Of Employees234
EBITDA*25,09953,33327,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets14,75614,75614,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,75614,75614,756
Stock & work in progress
Trade Debtors341,958334,685337,248
Group Debtors
Misc Debtors46,87480,03768,301
Cash
misc current assets
total current assets388,832414,722405,549
total assets403,588429,478420,305
Bank overdraft
Bank loan
Trade Creditors 318,026361,696396,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities318,026361,696396,767
loans
hp & lease commitments
Accruals and Deferred Income1,0442,0881,044
other liabilities
provisions
total long term liabilities1,0442,0881,044
total liabilities319,070363,784397,811
net assets84,51865,69422,494
total shareholders funds84,51865,69422,494
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit25,09953,33327,770
Depreciation
Amortisation
Tax-6,275-10,133-5,276
Stock
Debtors-25,8909,173405,549
Creditors-43,670-35,071396,767
Accruals and Deferred Income-1,0441,0441,044
Deferred Taxes & Provisions
Cash flow from operations14,756
Investing Activities
capital expenditure-14,756
Change in Investments
cash flow from investments-14,756
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

ce hedley hope 2 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ce Hedley Hope 2 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ce hedley hope 2 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PL27 area or any other competitors across 12 key performance metrics.

ce hedley hope 2 ltd Ownership

CE HEDLEY HOPE 2 LTD group structure

Ce Hedley Hope 2 Ltd has no subsidiary companies.

Ultimate parent company

CE HEDLEY HOPE 2 LTD

13149130

CE HEDLEY HOPE 2 LTD Shareholders

dean robson 30%
sean notley 30%
ines marie beer-robson 5%
frederick william notley 5%
helen notley 5%
kerensa beer-robson 5%
jago terence beer-robson 5%
jonathan oscar notley 5%
henry thomas notley 5%
leonor elizabeth beer-robson 5%

ce hedley hope 2 ltd directors

Ce Hedley Hope 2 Ltd currently has 2 directors. The longest serving directors include Mr Sean Notley (Jan 2021) and Mr Dean Robson (Jan 2021).

officercountryagestartendrole
Mr Sean NotleyUnited Kingdom61 years Jan 2021- Director
Mr Dean RobsonEngland60 years Jan 2021- Director

P&L

January 2024

turnover

2.4m

-3%

operating profit

25.1k

0%

gross margin

48.5%

+2.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

84.5k

+0.29%

total assets

403.6k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

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ce hedley hope 2 ltd company details

company number

13149130

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2a & 2b bess park road, trenant industrial estate, cornwall, wadebridge, PL27 6HB

Bank

-

Legal Advisor

-

ce hedley hope 2 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 ce hedley hope 2 ltd.

ce hedley hope 2 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.

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ce hedley hope 2 ltd Companies House Filings - See Documents

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