hazel grove stockport ltd
hazel grove stockport ltd Company Information
Company Number
14018467
Next Accounts
Jan 2026
Shareholders
jason humpherston
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
61 bridge street, kington, herefordshire, HR5 3DJ
Website
-hazel grove stockport ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZEL GROVE STOCKPORT LTD at £770.9k based on a Turnover of £256.6k and 3x industry multiple (adjusted for size and gross margin).
hazel grove stockport ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZEL GROVE STOCKPORT LTD at £0 based on an EBITDA of £-500 and a 6.36x industry multiple (adjusted for size and gross margin).
hazel grove stockport ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZEL GROVE STOCKPORT LTD at £0 based on Net Assets of £-1.1k and 1.6x industry multiple (adjusted for liquidity).
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Hazel Grove Stockport Ltd Overview
Hazel Grove Stockport Ltd is a live company located in herefordshire, HR5 3DJ with a Companies House number of 14018467. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2022, it's largest shareholder is jason humpherston with a 100% stake. Hazel Grove Stockport Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £256.6k with unknown growth in recent years.
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Hazel Grove Stockport Ltd Health Check
Pomanda's financial health check has awarded Hazel Grove Stockport Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £256.6k, make it smaller than the average company (£787.9k)
- Hazel Grove Stockport Ltd
£787.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hazel Grove Stockport Ltd
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Hazel Grove Stockport Ltd
70.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26.8%)
- Hazel Grove Stockport Ltd
26.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hazel Grove Stockport Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Hazel Grove Stockport Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is less efficient (£186.4k)
- Hazel Grove Stockport Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hazel Grove Stockport Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hazel Grove Stockport Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2451 days, this is more than average (611 days)
- Hazel Grove Stockport Ltd
611 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hazel Grove Stockport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64%)
100.2% - Hazel Grove Stockport Ltd
64% - Industry AVG
HAZEL GROVE STOCKPORT LTD financials
Hazel Grove Stockport Ltd's latest turnover from April 2024 is estimated at £256.6 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Hazel Grove Stockport Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 511,418 | 511,418 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 511,418 | 511,418 |
| total assets | 511,418 | 511,418 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 512,517 | 512,017 |
| total current liabilities | 512,517 | 512,017 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 512,517 | 512,017 |
| net assets | -1,099 | -599 |
| total shareholders funds | -1,099 | -599 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 511,418 | |
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 500 | 512,017 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 |
hazel grove stockport ltd Credit Report and Business Information
Hazel Grove Stockport Ltd Competitor Analysis
Perform a competitor analysis for hazel grove stockport ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
hazel grove stockport ltd Ownership
HAZEL GROVE STOCKPORT LTD group structure
Hazel Grove Stockport Ltd has no subsidiary companies.
Ultimate parent company
HAZEL GROVE STOCKPORT LTD
14018467
hazel grove stockport ltd directors
Hazel Grove Stockport Ltd currently has 2 directors. The longest serving directors include Mr Jason Humpherston (Apr 2022) and Mr Jamie Hunter (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Humpherston | United Kingdom | 54 years | Apr 2022 | - | Director |
| Mr Jamie Hunter | England | 53 years | Jul 2022 | - | Director |
P&L
April 2024turnover
256.6k
-9%
operating profit
-500
0%
gross margin
70.4%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.1k
+0.83%
total assets
511.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hazel grove stockport ltd company details
company number
14018467
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ACCOUNTANCY 4 SUCCESS LIMITED
auditor
-
address
61 bridge street, kington, herefordshire, HR5 3DJ
Bank
-
Legal Advisor
-
hazel grove stockport 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 hazel grove stockport ltd.
hazel grove stockport 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.
Click to start generating capital raising & share issue transactions for HAZEL GROVE STOCKPORT LTD. This can take several minutes, an email will notify you when this has completed.
hazel grove stockport ltd Companies House Filings - See Documents
| date | description | view/download |
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