
Company Number
00189093
Next Accounts
Apr 2025
Shareholders
hargreaves hamilton holdings ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
barid house seebeck place, milton keynes, buckinghamshire, MK5 8FR
Website
www.hargreaveshamilton.co.ukPomanda 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).
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).
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 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.
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hargreaves Hamilton & Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (47 weeks)
- - Hargreaves Hamilton & Company Limited
- - Industry AVG
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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- - Industry AVG
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 284,663 | 6,689,366 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 3,832,065 | |||||||||||||
Gross Profit | 2,857,301 | |||||||||||||
Admin Expenses | 2,833,142 | |||||||||||||
Operating Profit | 69,985 | 24,159 | ||||||||||||
Interest Payable | 14,735 | 53,123 | ||||||||||||
Interest Receivable | 103 | |||||||||||||
Pre-Tax Profit | 95,974 | -28,861 | ||||||||||||
Tax | -2,464 | -6,790 | ||||||||||||
Profit After Tax | 93,510 | -35,651 | ||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | 93,510 | -35,651 | ||||||||||||
Employee Costs | 1,264,914 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 3 | 2 | 51 | ||||||||
EBITDA* | 116,103 | 292,686 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,637 | 2,523 | 3,312 | 4,098 | 19,849 | 25,984 | 10,080 | 9,868 | 2,312,968 | 2,347,427 | 2,398,159 | 2,358,310 | 3,661,825 | |
Intangible Assets | 135,920 | |||||||||||||
Investments & Other | 1,003,372 | 3,507,306 | 3,510,556 | 3,510,556 | 3,510,556 | 3,507,185 | 3,501,117 | 3,500,000 | 83,457 | 83,457 | 83,457 | 83,457 | 12,542 | |
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 1,005,009 | 3,509,829 | 3,513,868 | 3,514,654 | 3,530,405 | 3,533,169 | 3,511,197 | 3,509,868 | 2,396,425 | 2,430,884 | 2,481,616 | 2,441,767 | 3,810,287 | |
Stock & work in progress | 217,197 | |||||||||||||
Trade Debtors | 428 | 17,235 | 24,618 | 30,553 | 42,903 | 106,645 | 38,388 | 411,089 | 1,147,125 | 1,267,291 | 7,677 | 1,050,135 | 779,241 | |
Group Debtors | 29,694 | 2,763,247 | 155,458 | 69,883 | 166,745 | 13,031 | 175,906 | 499,076 | 1,013,690 | |||||
Misc Debtors | 3,653 | 9,113 | 13,818 | 3,326 | 2,038 | 4,152 | 29,445 | 28,839 | 29,643 | 367,163 | ||||
Cash | 81 | 10,003 | 11,276 | 12,644 | 1,263 | 38,147 | 23 | 31 | 40 | 1,154 | 721 | 11 | 80,441 | 93,317 |
misc current assets | ||||||||||||||
total current assets | 33,428 | 2,782,791 | 197,787 | 110,471 | 200,599 | 98,233 | 312,019 | 566,334 | 411,129 | 1,148,279 | 1,268,012 | 1,051,021 | 1,130,576 | 1,456,918 |
total assets | 33,428 | 3,787,800 | 3,707,616 | 3,624,339 | 3,715,253 | 3,628,638 | 3,845,188 | 4,077,531 | 3,920,997 | 3,544,704 | 3,698,896 | 3,532,637 | 3,572,343 | 5,267,205 |
Bank overdraft | 135,851 | 101,724 | 158,838 | 368,861 | ||||||||||
Bank loan | 27,012 | |||||||||||||
Trade Creditors | 21,154 | 34,308 | 43,055 | 24,233 | 13,833 | 816 | 77,469 | 283,428 | 578,049 | 901,368 | 27,427 | 699,449 | 784,196 | |
Group/Directors Accounts | 6,550 | 6,550 | 6,730 | 194,554 | 66,585 | 44,465 | 95,602 | 263,428 | 77,886 | |||||
other short term finances | ||||||||||||||
hp & lease commitments | 4,440 | 4,440 | 14,864 | 255,037 | ||||||||||
other current liabilities | 35 | 98,773 | 115,747 | 87,062 | 92,335 | 183,915 | 86,254 | 232,197 | 483,376 | |||||
total current liabilities | 35 | 27,704 | 139,631 | 165,532 | 305,849 | 177,193 | 369,487 | 361,049 | 283,428 | 578,049 | 901,368 | 696,754 | 699,449 | 1,996,368 |
loans | 5,845 | 13,647 | ||||||||||||
hp & lease commitments | 12,465 | 17,020 | 32,686 | 441,000 | ||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 12,305 | 31,002 | ||||||||||||
provisions | 49,516 | 1,639 | 1,639 | 1,639 | 63,646 | |||||||||
total long term liabilities | 12,465 | 17,020 | 49,516 | 1,639 | 13,944 | 40,170 | 94,648 | 454,647 | ||||||
total liabilities | 35 | 27,704 | 139,631 | 165,532 | 305,849 | 189,658 | 386,507 | 361,049 | 332,944 | 579,688 | 915,312 | 736,924 | 794,097 | 2,451,015 |
net assets | 33,393 | 3,760,096 | 3,567,985 | 3,458,807 | 3,409,404 | 3,438,980 | 3,458,681 | 3,716,482 | 3,588,053 | 2,965,016 | 2,783,584 | 2,795,713 | 2,778,246 | 2,816,190 |
total shareholders funds | 33,393 | 3,760,096 | 3,567,985 | 3,458,807 | 3,409,404 | 3,438,980 | 3,458,681 | 3,716,482 | 3,588,053 | 2,965,016 | 2,783,584 | 2,795,713 | 2,778,246 | 2,816,190 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 69,985 | 24,159 | ||||||||||||
Depreciation | 708 | 886 | 1,027 | 1,079 | 6,135 | 7,744 | 3,495 | 54,016 | 36,725 | 37,817 | 46,118 | 18,153 | 268,027 | |
Amortisation | 500 | |||||||||||||
Tax | -2,464 | -6,790 | ||||||||||||
Stock | -217,197 | 217,197 | ||||||||||||
Debtors | -2,739,441 | 2,586,277 | 88,684 | -101,509 | 139,250 | -251,910 | -254,307 | 155,214 | -736,036 | -120,166 | 216,281 | 875 | -96,269 | 1,146,404 |
Creditors | -21,154 | -13,154 | -8,747 | 18,822 | 10,400 | 13,017 | -76,653 | -205,959 | -294,621 | -323,319 | 873,941 | -672,022 | -84,747 | 784,196 |
Accruals and Deferred Income | 35 | -98,773 | -16,974 | 28,685 | -5,273 | -91,580 | 97,661 | 86,254 | -232,197 | 232,197 | -483,376 | 483,376 | ||
Deferred Taxes & Provisions | -49,516 | 47,877 | -62,007 | 63,646 | ||||||||||
Cash flow from operations | -389,068 | 189,867 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -320,349 | |||||||||||||
Change in Investments | -1,003,372 | -2,503,934 | -3,250 | 3,371 | 6,068 | 1,117 | 3,416,543 | 70,915 | 12,542 | |||||
cash flow from investments | -332,891 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -27,012 | 27,012 | ||||||||||||
Group/Directors Accounts | -6,550 | -180 | -187,824 | 127,969 | 22,120 | -51,137 | 95,602 | -263,428 | 263,428 | -77,886 | 77,886 | |||
Other Short Term Loans | ||||||||||||||
Long term loans | -5,845 | 5,845 | -13,647 | 13,647 | ||||||||||
Hire Purchase and Lease Commitments | -16,905 | -4,555 | 21,460 | -47,550 | 47,550 | -696,037 | 696,037 | |||||||
other long term liabilities | -12,305 | 12,305 | -31,002 | 31,002 | ||||||||||
share issue | ||||||||||||||
interest | -14,735 | -53,020 | ||||||||||||
cash flow from financing | 195,043 | 3,613,403 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -9,922 | -1,273 | -1,368 | 11,381 | -36,884 | 38,124 | -8 | -9 | -1,114 | 433 | 710 | -80,430 | -12,876 | 93,317 |
overdraft | -135,851 | 34,127 | 101,724 | -158,838 | 158,838 | -368,861 | 368,861 | |||||||
change in cash | -9,922 | -1,273 | -1,368 | 11,381 | -36,884 | 173,975 | -34,135 | -101,733 | -1,114 | 433 | 159,548 | -239,268 | 355,985 | -275,544 |
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 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 currently has 3 directors. The longest serving directors include Miss Hannah Nuttall (Jul 2013) and Mr Charles Nuttall (Dec 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Hannah Nuttall | England | 46 years | Jul 2013 | - | Director |
Mr Charles Nuttall | England | 52 years | Dec 2013 | - | Director |
Mrs Jennifer Chamberlain | England | 49 years | Oct 2017 | - | Director |
P&L
March 2023turnover
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 2023net assets
33.4k
-0.99%
total assets
33.4k
-0.99%
cash
81
-0.99%
net assets
Total assets minus all liabilities
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
-
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.
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 HARGREAVES HAMILTON & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
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