hazel grove stockport ltd

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hazel grove stockport ltd Company Information

Share HAZEL GROVE STOCKPORT LTD

Company Number

14018467

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

£770.9k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £256.6k, make it smaller than the average company (£787.9k)

£256.6k - Hazel Grove Stockport Ltd

£787.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hazel Grove Stockport Ltd

- - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Hazel Grove Stockport Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (26.8%)

-0.2% - Hazel Grove Stockport Ltd

26.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hazel Grove Stockport Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Hazel Grove Stockport Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.3k, this is less efficient (£186.4k)

£128.3k - Hazel Grove Stockport Ltd

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hazel Grove Stockport Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hazel Grove Stockport Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2451 days, this is more than average (611 days)

2451 days - Hazel Grove Stockport Ltd

611 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hazel Grove Stockport Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023
Turnover256,573282,316
Other Income Or Grants
Cost Of Sales76,15788,924
Gross Profit180,416193,392
Admin Expenses180,916193,992
Operating Profit-500-600
Interest Payable
Interest Receivable
Pre-Tax Profit-500-600
Tax
Profit After Tax-500-600
Dividends Paid
Retained Profit-500-600
Employee Costs80,93570,252
Number Of Employees22
EBITDA*-500-600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress511,418511,418
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets511,418511,418
total assets511,418511,418
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities512,517512,017
total current liabilities512,517512,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities512,517512,017
net assets-1,099-599
total shareholders funds-1,099-599
Apr 2024Apr 2023
Operating Activities
Operating Profit-500-600
Depreciation
Amortisation
Tax
Stock511,418
Debtors
Creditors
Accruals and Deferred Income500512,017
Deferred Taxes & Provisions
Cash flow from operations-1
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 issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

hazel grove stockport ltd 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 hazel grove stockport ltd. Get real-time insights into hazel grove stockport ltd's credit score, group structure and payment trends.

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Hazel Grove Stockport Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jason humpherston 100%

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).

officercountryagestartendrole
Mr Jason HumpherstonUnited Kingdom54 years Apr 2022- Director
Mr Jamie HunterEngland53 years Jul 2022- Director

P&L

April 2024

turnover

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 2024

net assets

-1.1k

+0.83%

total assets

511.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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

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