Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
springfield lodge, colchester road, chelmsford, essex, CM2 5PW
hard hat construction group limitedEstimated Valuation
£95.1m
Pomanda estimates the enterprise value of HARD HAT CONSTRUCTION GROUP LIMITED at £95.1m based on a Turnover of £60.1m and 1.58x industry multiple (adjusted for size and gross margin).
hard hat construction group limitedEstimated Valuation
£28.9m
Pomanda estimates the enterprise value of HARD HAT CONSTRUCTION GROUP LIMITED at £28.9m based on an EBITDA of £4.3m and a 6.67x industry multiple (adjusted for size and gross margin).
hard hat construction group limitedEstimated Valuation
£10.4m
Pomanda estimates the enterprise value of HARD HAT CONSTRUCTION GROUP LIMITED at £10.4m based on Net Assets of £8.2m and 1.27x industry multiple (adjusted for liquidity).
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Hard Hat Construction Group LimitedOverview
Hard Hat Construction Group Limited is a live company located in chelmsford, CM2 5PW with a Companies House number of 14763958. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
hard hat trustee limited
with a 100% stake. Hard Hat Construction Group Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£60.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hard Hat Construction Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £60.1m, make it larger than the average company (£19m)
£60.1m - Hard Hat Construction Group Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hard Hat Construction Group Limited
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (34.9%)
15.2% - Hard Hat Construction Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.5%)
3.7% - Hard Hat Construction Group Limited
4.5% - Industry AVG
Employees
with 230 employees, this is above the industry average (104)
230 - Hard Hat Construction Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has a higher pay structure (£44.5k)
£57.5k - Hard Hat Construction Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £261.4k, this is more efficient (£189.3k)
£261.4k - Hard Hat Construction Group Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (44 days)
68 days - Hard Hat Construction Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (43 days)
31 days - Hard Hat Construction Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (34 days)
8 days - Hard Hat Construction Group Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Hard Hat Construction Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (68.9%)
68.1% - Hard Hat Construction Group Limited
68.9% - Industry AVG
HARD HAT CONSTRUCTION GROUP LIMITED financials
EXPORT
Hard Hat Construction Group Limited's latest turnover from March 2024 is £60.1 million and the company has net assets of £8.2 million. According to their latest financial statements, Hard Hat Construction Group Limited has 230 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Turnover
60,129,381
69,654,584
Other Income Or Grants
Cost Of Sales
51,013,924
58,374,731
Gross Profit
9,115,457
11,279,853
Admin Expenses
6,914,915
8,410,637
Operating Profit
2,200,542
2,869,216
Interest Payable
603,962
428,402
Interest Receivable
74,705
992,747
Pre-Tax Profit
1,671,285
3,433,561
Tax
-470,264
-491,431
Profit After Tax
1,201,021
2,942,130
Dividends Paid
20,463,000
Retained Profit
-19,261,979
2,942,130
Employee Costs
13,217,422
10,201,033
Number Of Employees
230
198
EBITDA*
4,331,549
4,824,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Tangible Assets
7,160,034
8,639,002
Intangible Assets
Investments & Other
12,731,668
Debtors (Due After 1 year)
Total Fixed Assets
7,160,034
21,370,670
Stock & work in progress
1,124,331
1,508,071
Trade Debtors
11,299,866
10,280,473
Group Debtors
247,362
10,295,536
Misc Debtors
693,447
1,462,852
Cash
5,005,399
14,911,300
misc current assets
total current assets
18,370,405
38,458,232
total assets
25,530,439
59,828,902
Bank overdraft
Bank loan
Trade Creditors
4,449,649
4,915,049
Group/Directors Accounts
4,039,747
3,791,319
other short term finances
hp & lease commitments
2,014,799
1,949,928
other current liabilities
3,302,875
3,724,816
total current liabilities
13,807,070
14,381,112
loans
hp & lease commitments
2,164,190
3,657,545
Accruals and Deferred Income
other liabilities
provisions
1,401,518
1,638,937
total long term liabilities
3,565,708
5,296,482
total liabilities
17,372,778
19,677,594
net assets
8,157,661
40,151,308
total shareholders funds
8,157,661
40,151,308
Mar 2024
Apr 2023
Operating Activities
Operating Profit
2,200,542
2,869,216
Depreciation
2,131,007
1,954,835
Amortisation
Tax
-470,264
-491,431
Stock
-383,740
1,508,071
Debtors
-9,798,186
22,038,861
Creditors
-465,400
4,915,049
Accruals and Deferred Income
-421,941
3,724,816
Deferred Taxes & Provisions
-237,419
1,638,937
Cash flow from operations
12,918,451
-8,935,510
Investing Activities
capital expenditure
Change in Investments
-12,731,668
12,731,668
cash flow from investments
12,731,668
-12,731,668
Financing Activities
Bank loans
Group/Directors Accounts
248,428
3,791,319
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,428,484
5,607,473
other long term liabilities
share issue
-12,731,668
37,209,178
interest
-529,257
564,345
cash flow from financing
-14,440,981
47,172,315
cash and cash equivalents
cash
-9,905,901
14,911,300
overdraft
change in cash
-9,905,901
14,911,300
hard hat construction group 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 hard hat construction group limited. Get real-time insights into hard hat construction group limited's credit score, group structure and payment trends.
Hard Hat Construction Group Limited Competitor Analysis
Perform a competitor analysis for hard hat construction group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CM2 area or any other competitors across 12 key performance metrics.
hard hat construction group limited Ownership
HARD HAT CONSTRUCTION GROUP LIMITED group structure
Hard Hat Construction Group Limited has 1 subsidiary company.
The sole shareholder of Hard Hat Construction Group Limited is Hard Hat Trustee Limited.
hard hat trustee limited
100%
hard hat construction group limited directors
Hard Hat Construction Group Limited currently has 3 directors.
The longest serving directors include
Mr Mark Anderson (Mar 2023) and
Mr Andrew Jay (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
8.2m
-0.8%
total assets
25.5m
-0.57%
cash
5m
-0.66%
net assets
Total assets minus all liabilities
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hard hat construction group limited company details
company number
14763958
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.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
springfield lodge, colchester road, chelmsford, essex, CM2 5PW
Bank
-
Legal Advisor
-
hard hat construction group 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 found 1 charges/mortgages relating to hard hat construction group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hard hat construction group 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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hard hat construction group limitedCompanies House Filings - See Documents
