hastingwood investments (retirement) ltd
hastingwood investments (retirement) ltd Company Information
Company Number
13397285
Website
-Registered Address
first floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
george emmitt darlington 50%
mark david downing 50%
hastingwood investments (retirement) ltd Estimated Valuation
Pomanda estimates the enterprise value of HASTINGWOOD INVESTMENTS (RETIREMENT) LTD at £914.2k based on a Turnover of £386.2k and 2.37x industry multiple (adjusted for size and gross margin).
hastingwood investments (retirement) ltd Estimated Valuation
Pomanda estimates the enterprise value of HASTINGWOOD INVESTMENTS (RETIREMENT) LTD at £3.1k based on an EBITDA of £534 and a 5.82x industry multiple (adjusted for size and gross margin).
hastingwood investments (retirement) ltd Estimated Valuation
Pomanda estimates the enterprise value of HASTINGWOOD INVESTMENTS (RETIREMENT) LTD at £0 based on Net Assets of £-8.4k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hastingwood Investments (retirement) Ltd Overview
Hastingwood Investments (retirement) Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 13397285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is george emmitt darlington with a 50% stake. Hastingwood Investments (retirement) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £386.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hastingwood Investments (retirement) Ltd Health Check
Pomanda's financial health check has awarded Hastingwood Investments (Retirement) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £386.2k, make it smaller than the average company (£886.5k)
- Hastingwood Investments (retirement) Ltd
£886.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hastingwood Investments (retirement) Ltd
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Hastingwood Investments (retirement) Ltd
69.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (30.5%)
- Hastingwood Investments (retirement) Ltd
30.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hastingwood Investments (retirement) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Hastingwood Investments (retirement) Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is equally as efficient (£193.1k)
- Hastingwood Investments (retirement) Ltd
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hastingwood Investments (retirement) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hastingwood Investments (retirement) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hastingwood Investments (retirement) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Hastingwood Investments (retirement) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (64.1%)
101.5% - Hastingwood Investments (retirement) Ltd
64.1% - Industry AVG
HASTINGWOOD INVESTMENTS (RETIREMENT) LTD financials
Hastingwood Investments (Retirement) Ltd's latest turnover from May 2023 is estimated at £386.2 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Hastingwood Investments (Retirement) Ltd has 2 employees and maintains cash reserves of £589 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 566,065 | 225,915 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 566,065 | 225,915 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 589 | 133,993 |
| misc current assets | 0 | 0 |
| total current assets | 589 | 133,993 |
| total assets | 566,654 | 359,908 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 120,703 | 72,865 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 140,293 | 138,823 |
| total current liabilities | 260,996 | 211,688 |
| loans | 311,788 | 143,115 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,271 | 0 |
| total long term liabilities | 314,059 | 143,115 |
| total liabilities | 575,055 | 354,803 |
| net assets | -8,401 | 5,105 |
| total shareholders funds | -8,401 | 5,105 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,470 | 138,823 |
| Deferred Taxes & Provisions | 2,271 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 340,150 | 225,915 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 47,838 | 72,865 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 168,673 | 143,115 |
| 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 | -133,404 | 133,993 |
| overdraft | 0 | 0 |
| change in cash | -133,404 | 133,993 |
hastingwood investments (retirement) ltd Credit Report and Business Information
Hastingwood Investments (retirement) Ltd Competitor Analysis
Perform a competitor analysis for hastingwood investments (retirement) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
hastingwood investments (retirement) ltd Ownership
HASTINGWOOD INVESTMENTS (RETIREMENT) LTD group structure
Hastingwood Investments (Retirement) Ltd has no subsidiary companies.
Ultimate parent company
HASTINGWOOD INVESTMENTS (RETIREMENT) LTD
13397285
hastingwood investments (retirement) ltd directors
Hastingwood Investments (Retirement) Ltd currently has 2 directors. The longest serving directors include Mr Mark Downing (May 2021) and Mr George Darlington (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Downing | United Kingdom | 57 years | May 2021 | - | Director |
| Mr George Darlington | England | 63 years | May 2021 | - | Director |
P&L
May 2023turnover
386.2k
-1%
operating profit
534.3
0%
gross margin
69.3%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-8.4k
-2.65%
total assets
566.7k
+0.57%
cash
589
-1%
net assets
Total assets minus all liabilities
Similar Companies
hastingwood investments (retirement) ltd company details
company number
13397285
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
first floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX
accountant
PRIMERA ACCOUNTANTS LIMITED
auditor
-
hastingwood investments (retirement) 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 found 3 charges/mortgages relating to hastingwood investments (retirement) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
hastingwood investments (retirement) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
