La Hacienda LimitedDissolved
La Hacienda Limited made £7.7m revenue and a £9.3m loss in the year to 30 Sep 2023.
La Hacienda Limited’s revenue fell 75% to £7.7m in the year to 30 Sep 2023, with a loss of £9.3m and 38 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Ames UK Holdings Ltd. (formerly The Ames Companies UK Limited)”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2021 | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £29m | £30.4m | £7.7m |
| Cost of sales | £23.4m | £23.5m | £13.6m |
| Gross profit | £5.5m | £6.9m | −£5.8m |
| Operating profit | £1.8m | £1.9m | −£9.5m |
| Profit before tax | £1.8m | £1.9m | −£9.5m |
| Profit after tax | £1.7m | £1.8m | −£9.3m |
| Profit (best available) | £1.7m | £1.8m | −£9.3m |
| Staff costs | £1.6m | £3.1m | £1.1m |
| Employees (average) | 48 | 59 | 38 |
| Ratios | |||
| Profit margin | 5.8% | 5.9% | −120.8% |
| Gross margin | 19.1% | 22.8% | −75.6% |
| Revenue per employee | £603k | £516k | £203k |
| Profit per employee | £34.9k | £30.4k | −£245k |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.1% | ▼74.6% |
| Profit growth | — | ▲7% | ▼620.4% |
| Headcount growth | — | ▲22.9% | ▼35.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.7m | £2.4m | £1.6m |
| Net assets | £9.4m | £11.2m | £1.9m |
| Fixed assets | £459k | £949k | £996k |
| Current assets | £14.3m | £15.4m | £6.4m |
| Debtors | £4m | £296k | £909k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −120.8%
- Profit ÷ revenue.
- Gross margin
- −75.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £203k
- Revenue ÷ average employees.
- Profit per employee
- −£245k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼83%
- Now £1.9m
- Cash at bank
- ▼31%
- Now £1.6m
- Headcount
- ▼36%
- Now 38
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £996k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£9.3m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.