Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of HADSPEN HOLDINGS LIMITED at £153.3k based on a Turnover of £178.7k and 0.86x industry multiple (adjusted for size and gross margin).
hadspen holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HADSPEN HOLDINGS LIMITED at £0 based on an EBITDA of £-2.4k and a 3.59x industry multiple (adjusted for size and gross margin).
hadspen holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HADSPEN HOLDINGS LIMITED at £0 based on Net Assets of £-2.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hadspen Holdings LimitedOverview
Hadspen Holdings Limited is a live company located in yeovil, BA22 8QX with a Companies House number of 13979660. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is
juanita amy sivewright
with a 46.7% stake. Hadspen Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£178.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hadspen Holdings 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £178.7k, make it smaller than the average company (£18.9m)
£178.7k - Hadspen Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hadspen Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Hadspen Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.5%)
-1.3% - Hadspen Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Hadspen Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Hadspen Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£191k)
£89.4k - Hadspen Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (45 days)
57 days - Hadspen Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (44 days)
161 days - Hadspen Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hadspen Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hadspen Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (69.6%)
104.6% - Hadspen Holdings Limited
69.6% - Industry AVG
HADSPEN HOLDINGS LIMITED financials
EXPORT
Hadspen Holdings Limited's latest turnover from December 2023 is estimated at £178.7 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Hadspen Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
178,724
260
Other Income Or Grants
Cost Of Sales
140,575
206
Gross Profit
38,149
55
Admin Expenses
40,526
465
Operating Profit
-2,377
-410
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,377
-410
Tax
Profit After Tax
-2,377
-410
Dividends Paid
Retained Profit
-2,377
-410
Employee Costs
89,381
41,819
Number Of Employees
2
1
EBITDA*
-2,377
-410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
31,743
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
31,744
Stock & work in progress
Trade Debtors
28,268
50
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,268
50
total assets
60,012
50
Bank overdraft
Bank loan
Trade Creditors
62,139
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
62,139
100
loans
hp & lease commitments
Accruals and Deferred Income
660
360
other liabilities
provisions
total long term liabilities
660
360
total liabilities
62,799
460
net assets
-2,787
-410
total shareholders funds
-2,787
-410
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-2,377
-410
Depreciation
Amortisation
Tax
Stock
Debtors
28,218
50
Creditors
62,039
100
Accruals and Deferred Income
300
360
Deferred Taxes & Provisions
Cash flow from operations
31,744
Investing Activities
capital expenditure
-31,743
Change in Investments
1
cash flow from investments
-31,744
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
hadspen holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hadspen holdings limited. Get real-time insights into hadspen holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for hadspen holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA22 area or any other competitors across 12 key performance metrics.
hadspen holdings limited Ownership
HADSPEN HOLDINGS LIMITED group structure
Hadspen Holdings Limited has no subsidiary companies.
Ultimate parent company
HADSPEN HOLDINGS LIMITED
13979660
HADSPEN HOLDINGS LIMITED Shareholders
The largest shareholders in Hadspen Holdings Limited include Juanita Amy Sivewright and Jake Melvin.
juanita amy sivewright
46.67%
jake melvin
26.67%
warwick melvin
26.67%
hadspen holdings limited directors
Hadspen Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Warwick Melvin (Mar 2022) and
Mr Jake Melvin (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.8k
+5.8%
total assets
60k
+1199.24%
cash
0
0%
net assets
Total assets minus all liabilities
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hadspen holdings limited company details
company number
13979660
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 hadspen holdings limited.
hadspen holdings limited 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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hadspen holdings limitedCompanies House Filings - See Documents
