k hays holdings limited
k hays holdings limited Company Information
Company Number
13259568
Website
-Registered Address
c/o linden fluid power ltd, unit 2x south nelson road, cramlington, NE23 1WF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Kevin Hays3 Years
Shareholders
kevin andrew hays 100%
k hays holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K HAYS HOLDINGS LIMITED at £558.3k based on a Turnover of £182.4k and 3.06x industry multiple (adjusted for size and gross margin).
k hays holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K HAYS HOLDINGS LIMITED at £1.3m based on an EBITDA of £183.9k and a 6.99x industry multiple (adjusted for size and gross margin).
k hays holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K HAYS HOLDINGS LIMITED at £1m based on Net Assets of £626.2k and 1.62x industry multiple (adjusted for liquidity).
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K Hays Holdings Limited Overview
K Hays Holdings Limited is a live company located in cramlington, NE23 1WF with a Companies House number of 13259568. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is kevin andrew hays with a 100% stake. K Hays Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £182.4k with unknown growth in recent years.
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K Hays Holdings Limited Health Check
Pomanda's financial health check has awarded K Hays Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £182.4k, make it smaller than the average company (£830.1k)
- K Hays Holdings Limited
£830.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K Hays Holdings Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- K Hays Holdings Limited
72.9% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (28%)
- K Hays Holdings Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - K Hays Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- K Hays Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.4k, this is equally as efficient (£182.4k)
- K Hays Holdings Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K Hays Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K Hays Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K Hays Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 545 weeks, this is more cash available to meet short term requirements (14 weeks)
545 weeks - K Hays Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (67.6%)
21.3% - K Hays Holdings Limited
67.6% - Industry AVG
K HAYS HOLDINGS LIMITED financials
K Hays Holdings Limited's latest turnover from May 2023 is estimated at £182.4 thousand and the company has net assets of £626.2 thousand. According to their latest financial statements, K Hays Holdings Limited has 1 employee and maintains cash reserves of £110.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 17,967 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 665,599 | 665,599 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 683,566 | 665,599 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,211 | 1,149 |
| Cash | 110,269 | 15,829 |
| misc current assets | 0 | 0 |
| total current assets | 112,480 | 16,978 |
| total assets | 796,046 | 682,577 |
| Bank overdraft | 0 | 0 |
| Bank loan | 6,841 | 8,551 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 5,221 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,663 | 2,520 |
| total current liabilities | 10,504 | 16,292 |
| loans | 159,326 | 165,524 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 159,326 | 165,524 |
| total liabilities | 169,830 | 181,816 |
| net assets | 626,216 | 500,761 |
| total shareholders funds | 626,216 | 500,761 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,633 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,062 | 1,149 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,143 | 2,520 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 665,599 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -1,710 | 8,551 |
| Group/Directors Accounts | -5,221 | 5,221 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -6,198 | 165,524 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 94,440 | 15,829 |
| overdraft | 0 | 0 |
| change in cash | 94,440 | 15,829 |
k hays holdings limited Credit Report and Business Information
K Hays Holdings Limited Competitor Analysis
Perform a competitor analysis for k hays holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE23 area or any other competitors across 12 key performance metrics.
k hays holdings limited Ownership
K HAYS HOLDINGS LIMITED group structure
K Hays Holdings Limited has no subsidiary companies.
Ultimate parent company
K HAYS HOLDINGS LIMITED
13259568
k hays holdings limited directors
K Hays Holdings Limited currently has 1 director, Mr Kevin Hays serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Hays | United Kingdom | 52 years | Mar 2021 | - | Director |
P&L
May 2023turnover
182.4k
+16%
operating profit
182.3k
0%
gross margin
73%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
626.2k
+0.25%
total assets
796k
+0.17%
cash
110.3k
+5.97%
net assets
Total assets minus all liabilities
Similar Companies
k hays holdings limited company details
company number
13259568
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
c/o linden fluid power ltd, unit 2x south nelson road, cramlington, NE23 1WF
accountant
-
auditor
-
k hays holdings 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 found 2 charges/mortgages relating to k hays holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
k hays holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
