j.a.robarts and j.j.harding limited
j.a.robarts and j.j.harding limited Company Information
Company Number
00259775
Website
http://rhdatastorage.co.ukRegistered Address
new house farm,sheering lower rd, sawbridgeworth,, herts, CM21 9LE
Industry
Mixed farming
Telephone
01279724653
Next Accounts Due
129 days late
Group Structure
View All
Shareholders
thomas john robarts harding 40.5%
trustee of j.a. robarts 33.9%
View Allj.a.robarts and j.j.harding limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.ROBARTS AND J.J.HARDING LIMITED at £250.1k based on a Turnover of £482.7k and 0.52x industry multiple (adjusted for size and gross margin).
j.a.robarts and j.j.harding limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.ROBARTS AND J.J.HARDING LIMITED at £1.1m based on an EBITDA of £263.7k and a 4.15x industry multiple (adjusted for size and gross margin).
j.a.robarts and j.j.harding limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.ROBARTS AND J.J.HARDING LIMITED at £4.4m based on Net Assets of £3m and 1.48x industry multiple (adjusted for liquidity).
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J.a.robarts And J.j.harding Limited Overview
J.a.robarts And J.j.harding Limited is a live company located in herts, CM21 9LE with a Companies House number of 00259775. It operates in the mixed farming sector, SIC Code 01500. Founded in October 1931, it's largest shareholder is thomas john robarts harding with a 40.5% stake. J.a.robarts And J.j.harding Limited is a mature, micro sized company, Pomanda has estimated its turnover at £482.7k with low growth in recent years.
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J.a.robarts And J.j.harding Limited Health Check
Pomanda's financial health check has awarded J.A.Robarts And J.J.Harding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £482.7k, make it smaller than the average company (£1.2m)
- J.a.robarts And J.j.harding Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
- J.a.robarts And J.j.harding Limited
6.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- J.a.robarts And J.j.harding Limited
34.8% - Industry AVG
Profitability
an operating margin of 44% make it more profitable than the average company (6.8%)
- J.a.robarts And J.j.harding Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - J.a.robarts And J.j.harding Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- J.a.robarts And J.j.harding Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.9k, this is more efficient (£93.5k)
- J.a.robarts And J.j.harding Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (22 days)
- J.a.robarts And J.j.harding Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (41 days)
- J.a.robarts And J.j.harding Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 189 days, this is more than average (116 days)
- J.a.robarts And J.j.harding Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - J.a.robarts And J.j.harding Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (38.7%)
33.8% - J.a.robarts And J.j.harding Limited
38.7% - Industry AVG
J.A.ROBARTS AND J.J.HARDING LIMITED financials
J.A.Robarts And J.J.Harding Limited's latest turnover from September 2022 is estimated at £482.7 thousand and the company has net assets of £3 million. According to their latest financial statements, J.A.Robarts And J.J.Harding Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 7 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,252,198 | 4,009,238 | 3,615,890 | 3,579,585 | 3,567,929 | 757,356 | 774,009 | 690,581 | 681,772 | 659,049 | 561,789 | 577,527 | 516,577 | 524,953 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,252,201 | 4,009,241 | 3,615,893 | 3,579,588 | 3,567,932 | 757,359 | 774,012 | 690,581 | 681,772 | 659,049 | 561,789 | 577,527 | 516,577 | 524,953 |
| Stock & work in progress | 163,473 | 134,756 | 120,725 | 116,475 | 105,556 | 84,806 | 88,500 | 86,194 | 101,237 | 68,000 | 73,869 | 38,000 | 64,450 | 34,700 |
| Trade Debtors | 35,239 | 25,347 | 52,523 | 47,143 | 5,428 | 4,126 | 17,419 | 89,664 | 86,848 | 140,184 | 86,023 | 129,282 | 122,459 | 135,388 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 92,004 | 52,200 | 37,016 | 36,821 | 42,421 | 38,870 | 55,834 | 0 | 0 | 0 | 0 | 415 | 4,002 | 0 |
| Cash | 2,404 | 3,656 | 2,381 | 2,390 | 2,400 | 2,665 | 1,122 | 2,274 | 20,705 | 6,282 | 13,254 | 191 | 123 | 322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,120 | 215,959 | 212,645 | 202,829 | 155,805 | 130,467 | 162,875 | 178,132 | 208,790 | 214,466 | 173,146 | 167,888 | 191,034 | 170,410 |
| total assets | 4,545,321 | 4,225,200 | 3,828,538 | 3,782,417 | 3,723,737 | 887,826 | 936,887 | 868,713 | 890,562 | 873,515 | 734,935 | 745,415 | 707,611 | 695,363 |
| Bank overdraft | 98,138 | 71,795 | 121,896 | 106,941 | 80,591 | 37,673 | 66,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,997 | 65,881 | 64,230 | 48,625 | 49,524 | 50,629 | 53,275 | 327,269 | 205,955 | 180,687 | 169,920 | 144,661 | 126,935 | 110,200 |
| Group/Directors Accounts | 29,101 | 43,870 | 26,677 | 11,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,724 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,309 | 19,596 | 29,560 | 10,171 | 10,554 | 10,724 | 16,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 528,444 | 546,806 | 97,058 | 124,070 | 122,378 | 158,778 | 137,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 793,989 | 747,948 | 339,421 | 300,846 | 263,047 | 257,804 | 273,563 | 327,269 | 205,955 | 180,687 | 169,920 | 144,661 | 126,935 | 127,924 |
| loans | 731,044 | 563,695 | 595,412 | 624,371 | 652,202 | 679,961 | 707,052 | 570,678 | 599,837 | 610,913 | 501,690 | 506,000 | 506,000 | 506,000 |
| hp & lease commitments | 12,432 | 28,891 | 17,850 | 19,515 | 9,911 | 5,366 | 16,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,613 | 55,522 | 41,013 | 16,747 | 32,194 | 18,354 | 20,372 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 743,476 | 592,586 | 613,262 | 643,886 | 662,113 | 685,327 | 723,359 | 607,291 | 655,359 | 651,926 | 518,437 | 538,194 | 524,354 | 526,372 |
| total liabilities | 1,537,465 | 1,340,534 | 952,683 | 944,732 | 925,160 | 943,131 | 996,922 | 934,560 | 861,314 | 832,613 | 688,357 | 682,855 | 651,289 | 654,296 |
| net assets | 3,007,856 | 2,884,666 | 2,875,855 | 2,837,685 | 2,798,577 | -55,305 | -60,035 | -65,847 | 29,248 | 40,902 | 46,578 | 62,560 | 56,322 | 41,067 |
| total shareholders funds | 3,007,856 | 2,884,666 | 2,875,855 | 2,837,685 | 2,798,577 | -55,305 | -60,035 | -65,847 | 29,248 | 40,902 | 46,578 | 62,560 | 56,322 | 41,067 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 51,220 | 51,636 | 41,665 | 35,304 | 32,777 | 30,699 | 33,273 | 35,000 | 35,469 | 30,822 | 23,020 | 26,830 | 20,016 | 19,540 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 28,717 | 14,031 | 4,250 | 10,919 | 20,750 | -3,694 | 2,306 | -15,043 | 33,237 | -5,869 | 35,869 | -26,450 | 29,750 | 34,700 |
| Debtors | 49,696 | -11,992 | 5,575 | 36,115 | 4,853 | -30,257 | -16,411 | 2,816 | -53,336 | 54,161 | -43,674 | 3,236 | -8,927 | 135,388 |
| Creditors | 56,116 | 1,651 | 15,605 | -899 | -1,105 | -2,646 | -273,994 | 121,314 | 25,268 | 10,767 | 25,259 | 17,726 | 16,735 | 110,200 |
| Accruals and Deferred Income | -18,362 | 449,748 | -27,012 | 1,692 | -36,400 | 21,641 | 137,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,769 | 17,193 | 15,638 | 11,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,724 | 17,724 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 167,349 | -31,717 | -28,959 | -27,831 | -27,759 | -27,091 | 136,374 | -29,159 | -11,076 | 109,223 | -4,310 | 0 | 0 | 506,000 |
| Hire Purchase and Lease Commitments | -19,746 | 1,077 | 17,724 | 9,221 | 4,375 | -16,784 | 32,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -36,613 | -18,909 | 14,509 | 24,266 | -15,447 | 13,840 | -2,018 | 20,372 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,252 | 1,275 | -9 | -10 | -265 | 1,543 | -1,152 | -18,431 | 14,423 | -6,972 | 13,063 | 68 | -199 | 322 |
| overdraft | 26,343 | -50,101 | 14,955 | 26,350 | 42,918 | -28,911 | 66,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,595 | 51,376 | -14,964 | -26,360 | -43,183 | 30,454 | -67,736 | -18,431 | 14,423 | -6,972 | 13,063 | 68 | -199 | 322 |
j.a.robarts and j.j.harding limited Credit Report and Business Information
J.a.robarts And J.j.harding Limited Competitor Analysis
Perform a competitor analysis for j.a.robarts and j.j.harding limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in CM21 area or any other competitors across 12 key performance metrics.
j.a.robarts and j.j.harding limited Ownership
J.A.ROBARTS AND J.J.HARDING LIMITED group structure
J.A.Robarts And J.J.Harding Limited has 2 subsidiary companies.
Ultimate parent company
J.A.ROBARTS AND J.J.HARDING LIMITED
00259775
2 subsidiaries
j.a.robarts and j.j.harding limited directors
J.A.Robarts And J.J.Harding Limited currently has 2 directors. The longest serving directors include Mr Thomas Harding (Mar 1994) and Mr Thomas Harding (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Harding | United Kingdom | 61 years | Mar 1994 | - | Director |
| Mr Thomas Harding | 35 years | Mar 2022 | - | Director |
P&L
September 2022turnover
482.7k
+44%
operating profit
212.4k
0%
gross margin
34.8%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3m
+0.04%
total assets
4.5m
+0.08%
cash
2.4k
-0.34%
net assets
Total assets minus all liabilities
j.a.robarts and j.j.harding limited company details
company number
00259775
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
October 1931
age
93
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
new house farm,sheering lower rd, sawbridgeworth,, herts, CM21 9LE
Bank
HSBC BANK PLC
Legal Advisor
-
j.a.robarts and j.j.harding 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 17 charges/mortgages relating to j.a.robarts and j.j.harding limited. Currently there are 6 open charges and 11 have been satisfied in the past.
j.a.robarts and j.j.harding limited Companies House Filings - See Documents
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