hargreaves hamilton & company limited

Dissolved 

hargreaves hamilton & company limited Company Information

Share HARGREAVES HAMILTON & COMPANY LIMITED

Company Number

00189093

Shareholders

hargreaves hamilton holdings ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

barid house seebeck place, milton keynes, buckinghamshire, MK5 8FR

hargreaves hamilton & company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARGREAVES HAMILTON & COMPANY LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

hargreaves hamilton & company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARGREAVES HAMILTON & COMPANY LIMITED at £0 based on an EBITDA of £-2.9m and a 6.8x industry multiple (adjusted for size and gross margin).

hargreaves hamilton & company limited Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of HARGREAVES HAMILTON & COMPANY LIMITED at £60.7k based on Net Assets of £33.4k and 1.82x industry multiple (adjusted for liquidity).

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Hargreaves Hamilton & Company Limited Overview

Hargreaves Hamilton & Company Limited is a dissolved company that was located in buckinghamshire, MK5 8FR with a Companies House number of 00189093. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1923, it's largest shareholder was hargreaves hamilton holdings ltd with a 100% stake. The last turnover for Hargreaves Hamilton & Company Limited was estimated at £0.

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Hargreaves Hamilton & Company Limited Health Check

Pomanda's financial health check has awarded Hargreaves Hamilton & Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (47 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (57.6%)

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HARGREAVES HAMILTON & COMPANY LIMITED financials

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Hargreaves Hamilton & Company Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £33.4 thousand. According to their latest financial statements, we estimate that Hargreaves Hamilton & Company Limited has no employees and maintains cash reserves of £81 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover44,817114,949137,230151,563211,583359,193432,3254,035,3079,164,16010,818,378284,6639,485,5286,689,366
Other Income Or Grants
Cost Of Sales15,17936,96931,71831,93651,17085,496220,2052,187,7535,069,8646,167,797166,1965,674,0523,832,065
Gross Profit29,63877,980105,513119,627160,413273,697212,1201,847,5544,094,2974,650,581118,4673,811,4762,857,301
Admin Expenses2,883,741-2,746,055-56,79644,529149,351175,794524,07448,2782,359,3963,858,6764,657,36048,4823,256,0552,833,142
Operating Profit-2,883,7412,775,693134,77660,984-29,724-15,381-250,377163,842-511,842235,621-6,77969,985555,42124,159
Interest Payable4,4157,4243,3065,35214,73513,30953,123
Interest Receivable2028012714895352434103
Pre-Tax Profit-2,883,5392,775,773134,78860,991-29,576-19,701-257,801160,536-511,839235,626-12,12995,974542,546-28,861
Tax-527,397-25,610-11,588-32,107-54,194-2,464-151,913-6,790
Profit After Tax-2,883,5392,248,376109,17849,403-29,576-19,701-257,801128,429-511,839181,432-12,12993,510390,633-35,651
Dividends Paid
Retained Profit-2,883,5392,248,376109,17849,403-29,576-19,701-257,801128,429-511,839181,432-12,12993,510390,633-35,651
Employee Costs36,77735,12633,70166,21395,36463,483141,3891,084,1372,486,8023,031,94594,9652,679,8641,264,914
Number Of Employees111232433769638551
EBITDA*-2,883,0332,776,579135,80362,063-29,724-9,246-242,633167,337-457,826272,34631,038116,103573,574292,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,6372,5233,3124,09819,84925,98410,0809,8682,312,9682,347,4272,398,1592,358,3103,661,825
Intangible Assets135,920
Investments & Other1,003,3723,507,3063,510,5563,510,5563,510,5563,507,1853,501,1173,500,00083,45783,45783,45783,45712,542
Debtors (Due After 1 year)
Total Fixed Assets1,005,0093,509,8293,513,8683,514,6543,530,4053,533,1693,511,1973,509,8682,396,4252,430,8842,481,6162,441,7673,810,287
Stock & work in progress217,197
Trade Debtors42817,23524,61830,55342,903106,64538,388411,0891,147,1251,267,2917,6771,050,135779,241
Group Debtors29,6942,763,247155,45869,883166,74513,031175,906499,0761,013,690
Misc Debtors3,6539,11313,8183,3262,0384,15229,44528,83929,643367,163
Cash8110,00311,27612,6441,26338,1472331401,1547211180,44193,317
misc current assets
total current assets33,4282,782,791197,787110,471200,59998,233312,019566,334411,1291,148,2791,268,0121,051,0211,130,5761,456,918
total assets33,4283,787,8003,707,6163,624,3393,715,2533,628,6383,845,1884,077,5313,920,9973,544,7043,698,8963,532,6373,572,3435,267,205
Bank overdraft135,851101,724158,838368,861
Bank loan27,012
Trade Creditors 21,15434,30843,05524,23313,83381677,469283,428578,049901,36827,427699,449784,196
Group/Directors Accounts6,5506,5506,730194,55466,58544,46595,602263,42877,886
other short term finances
hp & lease commitments4,4404,44014,864255,037
other current liabilities3598,773115,74787,06292,335183,91586,254232,197483,376
total current liabilities3527,704139,631165,532305,849177,193369,487361,049283,428578,049901,368696,754699,4491,996,368
loans5,84513,647
hp & lease commitments12,46517,02032,686441,000
Accruals and Deferred Income
other liabilities12,30531,002
provisions49,5161,6391,6391,63963,646
total long term liabilities12,46517,02049,5161,63913,94440,17094,648454,647
total liabilities3527,704139,631165,532305,849189,658386,507361,049332,944579,688915,312736,924794,0972,451,015
net assets33,3933,760,0963,567,9853,458,8073,409,4043,438,9803,458,6813,716,4823,588,0532,965,0162,783,5842,795,7132,778,2462,816,190
total shareholders funds33,3933,760,0963,567,9853,458,8073,409,4043,438,9803,458,6813,716,4823,588,0532,965,0162,783,5842,795,7132,778,2462,816,190
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,883,7412,775,693134,77660,984-29,724-15,381-250,377163,842-511,842235,621-6,77969,985555,42124,159
Depreciation7088861,0271,0796,1357,7443,49554,01636,72537,81746,11818,153268,027
Amortisation500
Tax-527,397-25,610-11,588-32,107-54,194-2,464-151,913-6,790
Stock-217,197217,197
Debtors-2,739,4412,586,27788,684-101,509139,250-251,910-254,307155,214-736,036-120,166216,281875-96,2691,146,404
Creditors-21,154-13,154-8,74718,82210,40013,017-76,653-205,959-294,621-323,319873,941-672,022-84,747784,196
Accruals and Deferred Income35-98,773-16,97428,685-5,273-91,58097,66186,254-232,197232,197-483,376483,376
Deferred Taxes & Provisions-49,51647,877-62,00763,646
Cash flow from operations-164,711-449,022-4,212199,491-163,847164,10132,682-189,20531,46614,999456,501-389,068230,650189,867
Investing Activities
capital expenditure929-238-29315,751-23,648-3,7072,249,084-2,26612,915-85,9671,421,282-320,349
Change in Investments-1,003,372-2,503,934-3,2503,3716,0681,1173,416,54370,91512,542
cash flow from investments1,004,3012,503,9343,012-29315,751-3,371-29,716-4,824-1,167,459-2,26612,915-85,9671,350,367-332,891
Financing Activities
Bank loans-27,01227,012
Group/Directors Accounts-6,550-180-187,824127,96922,120-51,13795,602-263,428263,428-77,88677,886
Other Short Term Loans
Long term loans-5,8455,845-13,64713,647
Hire Purchase and Lease Commitments-16,905-4,55521,460-47,55047,550-696,037696,037
other long term liabilities-12,30512,305-31,00231,002
share issue-843,164-2,056,2651,134,876-76,043-428,5772,851,841
interest20280127148-4,320-7,424-3,30635-5,350-14,735-12,875-53,020
cash flow from financing-849,512-2,056,185-168-187,817111,21213,245-37,10192,2961,134,879-12,300-309,868195,043-1,225,0323,613,403
cash and cash equivalents
cash-9,922-1,273-1,36811,381-36,88438,124-8-9-1,114433710-80,430-12,87693,317
overdraft-135,85134,127101,724-158,838158,838-368,861368,861
change in cash-9,922-1,273-1,36811,381-36,884173,975-34,135-101,733-1,114433159,548-239,268355,985-275,544

hargreaves hamilton & company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hargreaves Hamilton & Company Limited Competitor Analysis

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Perform a competitor analysis for hargreaves hamilton & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.

hargreaves hamilton & company limited Ownership

HARGREAVES HAMILTON & COMPANY LIMITED group structure

Hargreaves Hamilton & Company Limited has 3 subsidiary companies.

Ultimate parent company

1 parent

HARGREAVES HAMILTON & COMPANY LIMITED

00189093

3 subsidiaries

HARGREAVES HAMILTON & COMPANY LIMITED Shareholders

hargreaves hamilton holdings ltd 100%

hargreaves hamilton & company limited directors

Hargreaves Hamilton & Company Limited currently has 3 directors. The longest serving directors include Miss Hannah Nuttall (Jul 2013) and Mr Charles Nuttall (Dec 2013).

officercountryagestartendrole
Miss Hannah NuttallEngland46 years Jul 2013- Director
Mr Charles NuttallEngland52 years Dec 2013- Director
Mrs Jennifer ChamberlainEngland49 years Oct 2017- Director

P&L

March 2023

turnover

0

-100%

operating profit

-2.9m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

33.4k

-0.99%

total assets

33.4k

-0.99%

cash

81

-0.99%

net assets

Total assets minus all liabilities

hargreaves hamilton & company limited company details

company number

00189093

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 1923

age

102

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

DBF ASSOCIATES

auditor

-

address

barid house seebeck place, milton keynes, buckinghamshire, MK5 8FR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

hargreaves hamilton & company 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 6 charges/mortgages relating to hargreaves hamilton & company limited. Currently there are 2 open charges and 4 have been satisfied in the past.

hargreaves hamilton & company 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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hargreaves hamilton & company limited Companies House Filings - See Documents

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