252 haydons road limited
252 haydons road limited Company Information
Company Number
13829723
Website
-Registered Address
107 station street, unit 1, burton-on-trent, staffordshire, DE14 1SZ
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
ramek estates ltd 50%
lonpro holdings ltd 7.1%
View All252 haydons road limited Estimated Valuation
Pomanda estimates the enterprise value of 252 HAYDONS ROAD LIMITED at £47.8k based on a Turnover of £40.4k and 1.18x industry multiple (adjusted for size and gross margin).
252 haydons road limited Estimated Valuation
Pomanda estimates the enterprise value of 252 HAYDONS ROAD LIMITED at £63 based on an EBITDA of £17 and a 3.65x industry multiple (adjusted for size and gross margin).
252 haydons road limited Estimated Valuation
Pomanda estimates the enterprise value of 252 HAYDONS ROAD LIMITED at £22 based on Net Assets of £14 and 1.6x industry multiple (adjusted for liquidity).
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252 Haydons Road Limited Overview
252 Haydons Road Limited is a live company located in burton-on-trent, DE14 1SZ with a Companies House number of 13829723. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is ramek estates ltd with a 50% stake. 252 Haydons Road Limited is a startup, micro sized company, Pomanda has estimated its turnover at £40.4k with unknown growth in recent years.
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252 Haydons Road Limited Health Check
Pomanda's financial health check has awarded 252 Haydons Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £40.4k, make it smaller than the average company (£969.1k)
- 252 Haydons Road Limited
£969.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 252 Haydons Road Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (57.1%)
- 252 Haydons Road Limited
57.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (22.7%)
- 252 Haydons Road Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- 252 Haydons Road Limited
7 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- 252 Haydons Road Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£139.8k)
- 252 Haydons Road Limited
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (30 days)
- 252 Haydons Road Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (32 days)
- 252 Haydons Road Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 252 Haydons Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 252 Haydons Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73%)
99.9% - 252 Haydons Road Limited
73% - Industry AVG
252 HAYDONS ROAD LIMITED financials
252 Haydons Road Limited's latest turnover from February 2023 is estimated at £40.4 thousand and the company has net assets of £14. According to their latest financial statements, we estimate that 252 Haydons Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 14 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 14 |
| Stock & work in progress | 0 |
| Trade Debtors | 11,567 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 11,567 |
| total assets | 11,581 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 11,567 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 11,567 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 11,567 |
| net assets | 14 |
| total shareholders funds | 14 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 11,567 |
| Creditors | 11,567 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 14 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
252 haydons road limited Credit Report and Business Information
252 Haydons Road Limited Competitor Analysis
Perform a competitor analysis for 252 haydons road limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
252 haydons road limited Ownership
252 HAYDONS ROAD LIMITED group structure
252 Haydons Road Limited has no subsidiary companies.
Ultimate parent company
252 HAYDONS ROAD LIMITED
13829723
252 haydons road limited directors
252 Haydons Road Limited currently has 7 directors. The longest serving directors include Mr Nicholas Charalambous (Jan 2022) and Ms Sophie Kelly (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Charalambous | England | 50 years | Jan 2022 | - | Director |
| Ms Sophie Kelly | England | 35 years | Nov 2023 | - | Director |
| Mr Sebastian Davies-Winifred | England | 30 years | Nov 2023 | - | Director |
| Mr David Bremner | England | 39 years | Nov 2023 | - | Director |
| Ms Melanie Molina | England | 41 years | Nov 2023 | - | Director |
| Ms Carlene Mills | England | 37 years | Nov 2023 | - | Director |
| Mr Emmanuel Silva Mercado | England | 39 years | Nov 2023 | - | Director |
P&L
February 2023turnover
40.4k
0%
operating profit
17.3
0%
gross margin
20.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
14
0%
total assets
11.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
252 haydons road limited company details
company number
13829723
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2022
age
2
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
107 station street, unit 1, burton-on-trent, staffordshire, DE14 1SZ
last accounts submitted
February 2023
252 haydons road 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 did not find charges/mortgages relating to 252 haydons road limited.
252 haydons road limited Companies House Filings - See Documents
| date | description | view/download |
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