Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the ca'd'ora 45 gordon street, glasgow, glasgow, G1 3PE
Website
-
hazledene investments limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of HAZLEDENE INVESTMENTS LIMITED at £4.8m based on a Turnover of £1.9m and 2.54x industry multiple (adjusted for size and gross margin).
hazledene investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAZLEDENE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.96x industry multiple (adjusted for size and gross margin).
hazledene investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAZLEDENE INVESTMENTS LIMITED at £0 based on Net Assets of £-1.8m and 1.75x industry multiple (adjusted for liquidity).
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Hazledene Investments LimitedOverview
Hazledene Investments Limited is a live company located in glasgow, G1 3PE with a Companies House number of SC285147. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is
mark david shaw
with a 100% stake. Hazledene Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Hazledene Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1m)
£1.9m - Hazledene Investments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
1% - Hazledene Investments Limited
5.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (72.9%)
31.9% - Hazledene Investments Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Investments Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Hazledene Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Hazledene Investments Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £477.3k, this is more efficient (£198.8k)
£477.3k - Hazledene Investments Limited
£198.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 518 days, this is slower than average (37 days)
518 days - Hazledene Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Investments Limited
- - Industry AVG
HAZLEDENE INVESTMENTS LIMITED financials
EXPORT
Hazledene Investments Limited's latest turnover from October 2024 is estimated at £1.9 million and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Hazledene Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,909,236
1,887,017
1,903,597
1,874,746
2,418,281
2,371,888
19,016
16,443
438,624
122,352
111,382
58,523
118,101
81,218
60,336
Other Income Or Grants
Cost Of Sales
1,300,163
1,319,495
1,354,968
1,369,745
1,729,124
1,685,600
13,481
11,271
295,609
87,006
80,959
43,484
87,486
59,608
42,515
Gross Profit
609,073
567,522
548,629
505,001
689,157
686,288
5,535
5,172
143,015
35,346
30,423
15,039
30,615
21,609
17,822
Admin Expenses
609,073
567,522
548,629
505,001
689,157
686,288
5,535
5,350
143,229
30,439
94,667
634,866
358,686
-41,372
18,549
502,060
Operating Profit
-178
-214
4,907
-64,244
-619,827
-328,071
62,981
-727
-502,060
Interest Payable
50,473
100,945
100,945
100,945
50,473
Interest Receivable
70
393
829
966
919
941
482
Pre-Tax Profit
-178
-214
4,978
-63,851
-669,471
-428,050
-37,045
-100,731
-552,051
Tax
-995
Profit After Tax
-178
-214
3,982
-63,851
-669,471
-428,050
-37,045
-100,731
-552,051
Dividends Paid
Retained Profit
-178
-214
3,982
-63,851
-669,471
-428,050
-37,045
-100,731
-552,051
Employee Costs
135,594
159,598
152,705
169,040
191,900
197,086
26,851
25,715
52,412
26,268
25,017
24,000
24,409
23,783
24,305
Number Of Employees
4
5
5
6
7
7
1
1
2
1
1
1
1
1
1
EBITDA*
-178
-214
4,907
-64,244
-619,827
-327,988
73,793
18,837
-479,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
83
10,896
30,460
Intangible Assets
Investments & Other
324,458
3,419,726
5,090,855
5,252,000
5,085,000
Debtors (Due After 1 year)
Total Fixed Assets
324,458
3,419,726
5,090,938
5,262,896
5,115,460
Stock & work in progress
Trade Debtors
14,000
669
6,450
7,735
7,155
6,374
Group Debtors
Misc Debtors
Cash
28,084
129,123
202,289
183,999
183,539
192,768
misc current assets
total current assets
42,084
129,792
208,739
191,734
190,694
199,142
total assets
42,084
454,250
3,628,465
5,282,672
5,453,590
5,314,602
Bank overdraft
Bank loan
Trade Creditors
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
19,187
19,187
514,430
104,260
136,326
156,564
274,765
153,008
125,736
83,757
Group/Directors Accounts
1,828,422
1,828,422
100,000
100,000
100,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
514,430
104,260
136,326
156,564
274,765
253,008
225,736
183,757
loans
1,553,000
1,553,000
1,553,000
1,553,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,333,000
1,742,956
1,756,956
2,085,033
2,918,576
4,166,490
4,166,490
4,166,490
provisions
total long term liabilities
1,333,000
1,742,956
1,756,956
2,085,033
4,471,576
5,719,490
5,719,490
5,719,490
total liabilities
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
1,847,609
1,847,430
1,847,216
1,893,282
2,241,597
4,746,341
5,972,498
5,945,226
5,903,247
net assets
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,430
-1,847,216
-1,851,198
-1,787,347
-1,117,876
-689,826
-491,636
-588,645
total shareholders funds
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,609
-1,847,430
-1,847,216
-1,851,198
-1,787,347
-1,117,876
-689,826
-491,636
-588,645
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-178
-214
4,907
-64,244
-619,827
-328,071
62,981
-727
-502,060
Depreciation
83
10,812
19,564
22,844
Amortisation
Tax
-995
Stock
Debtors
-14,000
13,331
-5,781
-1,285
580
781
6,374
Creditors
1,828,422
-495,243
410,170
-32,066
-20,238
-118,201
121,757
27,272
41,979
83,757
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,828,422
-495,421
409,956
-14,154
-97,813
-732,247
-204,946
100,485
60,035
-401,833
Investing Activities
capital expenditure
1
-53,304
Change in Investments
-324,458
-3,095,268
-1,671,129
-161,145
167,000
5,085,000
cash flow from investments
324,458
3,095,268
1,671,129
161,146
-167,000
-5,138,304
Financing Activities
Bank loans
Group/Directors Accounts
-1,828,422
1,828,422
-100,000
100,000
Other Short Term Loans
Long term loans
-1,553,000
1,553,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,333,000
-409,956
-14,000
-328,077
-833,543
-1,247,914
4,166,490
share issue
-1
-161,145
197,740
-36,594
interest
70
393
-49,644
-99,979
-100,026
-100,004
-49,991
cash flow from financing
-1,828,422
495,421
-409,956
-13,930
-327,684
-2,436,187
-1,447,893
-261,171
97,736
5,732,905
cash and cash equivalents
cash
-28,084
-101,039
-73,166
18,290
460
-9,229
192,768
overdraft
change in cash
-28,084
-101,039
-73,166
18,290
460
-9,229
192,768
hazledene investments 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 hazledene investments limited. Get real-time insights into hazledene investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hazledene investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.
hazledene investments limited Ownership
HAZLEDENE INVESTMENTS LIMITED group structure
Hazledene Investments Limited has no subsidiary companies.
Ultimate parent company
HAZLEDENE INVESTMENTS LIMITED
SC285147
HAZLEDENE INVESTMENTS LIMITED Shareholders
The sole shareholder of Hazledene Investments Limited is Mark David Shaw.
mark david shaw
100%
hazledene investments limited directors
Hazledene Investments Limited currently has 1 director, Mr Mark Shaw serving since May 2005.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
hazledene estates limited (July 2006)
sf 3005 limited (May 2005)
accountant
-
auditor
-
address
the ca'd'ora 45 gordon street, glasgow, glasgow, G1 3PE
Bank
-
Legal Advisor
-
hazledene investments 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 63 charges/mortgages relating to hazledene investments limited. Currently there are 2 open charges and 61 have been satisfied in the past.
hazledene investments 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.
Click to start generating capital raising & share issue transactions for HAZLEDENE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hazledene investments limitedCompanies House Filings - See Documents
