Harwood Bros Motors (wootton) Limited

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harwood bros motors (wootton) limited Company Information

Live

MatureSmallHigh

Company Number

01015228

Website

http://renault.co.uk

Registered Address

harwoods garage, lushington garage, iow, PO33 4RD

Industry

Management of real estate on a fee or contract basis

Telephone

01983885500

Next Accounts Due

December 2024

Group Structure

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Directors

Josephine Harwood26 Years

Matthew Harwood23 Years

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Shareholders

josephine patricia harwood 100%

matthew harwood 0%

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harwood bros motors (wootton) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of HARWOOD BROS MOTORS (WOOTTON) LIMITED at £2.4m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).

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Harwood Bros Motors (wootton) Limited AI Business Plan

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Harwood Bros Motors (wootton) Limited is a live company located in iow, PO33 4RD with a Companies House number of 01015228. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1971, it's largest shareholder is josephine patricia harwood with a 100% stake. Harwood Bros Motors (wootton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Harwood Bros Motors (Wootton) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.3m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARWOOD BROS MOTORS (WOOTTON) LIMITED group structure

Harwood Bros Motors (Wootton) Limited has 1 subsidiary company.

Ultimate parent company

HARWOOD BROS MOTORS (WOOTTON) LIMITED

01015228

1 subsidiary

LUSHINGTON HILL GARAGE LIMITED

02314935

HARWOOD BROS MOTORS (WOOTTON) LIMITED Shareholders

josephine patricia harwood	100%
matthew harwood	0%
lucy mai harwood	0%

Harwood Bros Motors (Wootton) Limited currently has 3 directors. The longest serving directors include Mrs Josephine Harwood (Mar 1998) and Mr Matthew Harwood (Oct 2000).

officer	country	age	start	end	role
Mrs Josephine Harwood	United Kingdom	82 years	Mar 1998	-	Director
Mr Matthew Harwood	United Kingdom	46 years	Oct 2000	-	Director
Ms Lucy Harwood	United Kingdom	43 years	Aug 2003	-	Director

EXPORT

Harwood Bros Motors (Wootton) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Harwood Bros Motors (Wootton) Limited has 7 employees and maintains cash reserves of £192.7 thousand 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	1,318,702	1,062,613	876,810	757,011	779,642	782,493	708,626	651,144	2,121,833	1,828,883	2,815,011	1,433,203	1,586,697	1,771,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	760,986	573,257	483,462	392,298	389,398	425,551	370,797	331,661	1,149,232	1,007,877	1,589,713	822,664	927,976	1,133,158
Gross Profit	557,716	489,356	393,348	364,713	390,244	356,942	337,830	319,483	972,600	821,006	1,225,299	610,539	658,721	638,278
Admin Expenses	256,339	161,590	209,742	387,301	380,555	383,227	472,065	352,203	927,573	976,188	1,285,338	641,529	674,731	-1,095,624
Operating Profit	301,377	327,766	183,606	-22,588	9,689	-26,285	-134,235	-32,720	45,027	-155,182	-60,039	-30,990	-16,010	1,733,902
Interest Payable	10,805	21,200	23,943	10,003	3,916	7,802	8,938	8,127	6,761	14,073	7,313	0	0	0
Interest Receivable	14,299	2,455	130	123	1,424	1,566	724	1,030	1,022	548	268	901	960	200
Pre-Tax Profit	304,872	309,021	159,793	-32,468	7,198	-32,521	-147,116	-40,009	39,289	-168,707	-67,084	-30,089	-15,050	1,734,101
Tax	-57,926	-58,714	-30,361	0	-1,368	0	0	0	-8,251	0	0	0	0	-485,548
Profit After Tax	246,946	250,307	129,432	-32,468	5,830	-32,521	-147,116	-40,009	31,038	-168,707	-67,084	-30,089	-15,050	1,248,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	246,946	250,307	129,432	-32,468	5,830	-32,521	-147,116	-40,009	31,038	-168,707	-67,084	-30,089	-15,050	1,248,553
Employee Costs	289,118	310,166	329,372	282,749	277,768	271,453	125,788	133,710	569,095	526,657	794,573	418,587	479,144	533,334
Number Of Employees	7	8	9	8	8	8	8	6	17	16	25	13	15	16
EBITDA*	325,066	350,720	183,606	1,423	31,922	-26,285	-109,279	-5,729	73,197	-124,445	-30,130	1,580	9,164	1,759,841

* 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	651,085	566,766	578,430	578,148	598,363	620,596	644,116	952,373	783,297	811,467	829,413	834,508	482,848	508,022
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	58,581	201,490	378,453	317,414	366,914	351,881
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	651,085	566,766	578,430	578,148	598,363	620,596	644,116	952,373	841,878	1,012,957	1,207,866	1,151,922	849,762	859,903
Stock & work in progress	867,267	334,514	686,343	365,736	52,876	56,012	53,722	41,425	54,531	64,954	0	0	0	0
Trade Debtors	74,007	74,746	46,778	48,670	69,627	53,614	47,440	41,334	197,586	181,886	322,576	140,208	139,507	293,176
Group Debtors	0	0	1,500	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,469	29,267	27,990	25,515	14,267	10,427	60,209	148,603	0	0	0	0	0	0
Cash	192,664	480,234	174,334	84,704	160,899	218,836	407,746	171,779	240,181	168,748	50,599	56,474	303,898	79,935
misc current assets	87,325	87,325	92,231	87,325	0	87,325	58,580	58,580	56,398	40,472	65,222	63,458	195,316	29,025
total current assets	1,239,732	1,006,086	1,029,176	611,950	384,994	426,214	627,697	461,721	548,696	456,060	438,397	260,140	638,721	402,136
total assets	1,890,817	1,572,852	1,607,606	1,190,098	983,357	1,046,810	1,271,813	1,414,094	1,390,574	1,469,017	1,646,263	1,412,062	1,488,483	1,262,039
Bank overdraft	25,936	27,939	512,421	47,595	7,772	7,740	20,283	83,311	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	303,967	240,905	146,556	125,069	124,261	146,041	171,131	157,791	256,236	283,378	274,933	198,648	244,980	3,486
Group/Directors Accounts	0	0	30,000	30,000	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,548	2,548	2,548	0	0	0	0	0	0	0
other current liabilities	105,264	76,697	29,403	2,640	8,718	48,364	94,460	102,048	0	0	0	0	0	0
total current liabilities	435,167	345,541	718,380	205,304	143,299	204,693	288,422	343,150	256,236	283,378	274,933	198,648	244,980	3,486
loans	69,171	87,778	0	225,000	47,584	52,924	159,129	172,642	0	208,016	225,000	0	0	0
hp & lease commitments	0	0	0	0	212	2,761	5,309	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	0	196,027	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	69,171	87,778	0	225,000	47,796	55,685	164,438	172,642	196,027	208,016	225,000	0	0	0
total liabilities	504,338	433,319	718,380	430,304	191,095	260,378	452,860	515,792	452,263	491,394	499,933	198,648	244,980	3,486
net assets	1,386,479	1,139,533	889,226	759,794	792,262	786,432	818,953	898,302	938,311	977,623	1,146,330	1,213,414	1,243,503	1,258,553
total shareholders funds	1,386,479	1,139,533	889,226	759,794	792,262	786,432	818,953	898,302	938,311	977,623	1,146,330	1,213,414	1,243,503	1,258,553

	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	301,377	327,766	183,606	-22,588	9,689	-26,285	-134,235	-32,720	45,027	-155,182	-60,039	-30,990	-16,010	1,733,902
Depreciation	23,689	22,954	0	24,011	22,233	0	24,956	26,991	28,170	30,737	29,909	32,570	25,174	25,939
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,926	-58,714	-30,361	0	-1,368	0	0	0	-8,251	0	0	0	0	-485,548
Stock	532,753	-351,829	320,607	312,860	-3,136	2,290	12,297	-13,106	-10,423	64,954	0	0	0	0
Debtors	-11,537	27,745	2,083	-9,709	19,853	-43,608	-82,288	-7,649	15,700	-140,690	182,368	701	-153,669	293,176
Creditors	63,062	94,349	21,487	808	-21,780	-25,090	13,340	-98,445	-27,142	8,445	76,285	-46,332	241,494	3,486
Accruals and Deferred Income	28,567	47,294	26,763	-6,078	-39,646	-46,096	-7,588	102,048	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	-162,447	757,733	-121,195	-306,998	-47,589	-56,153	-33,536	18,629	32,527	-40,264	-136,213	-45,453	404,327	984,603
Investing Activities
capital expenditure	-108,008	-11,290	-282	-3,796	0	23,520	283,301	-196,067	0	-12,791	-24,814	-384,230	0	-533,961
Change in Investments	0	0	0	0	0	0	0	-58,581	-142,909	-176,963	61,039	-49,500	15,033	351,881
cash flow from investments	-108,008	-11,290	-282	-3,796	0	23,520	283,301	-137,486	142,909	164,172	-85,853	-334,730	-15,033	-885,842
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-30,000	0	30,000	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,607	87,778	-225,000	177,416	-5,340	-106,205	-13,513	172,642	-208,016	-16,984	225,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-2,760	-2,549	-2,548	7,857	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-196,027	196,027	0	0	0	0	0
share issue	0	0	0	0	0	0	67,767	0	-70,350	0	0	0	0	10,000
interest	3,494	-18,745	-23,813	-9,880	-2,492	-6,236	-8,214	-7,097	-5,739	-13,525	-7,045	901	960	200
cash flow from financing	-15,113	39,033	-248,813	194,776	-10,381	-114,989	53,897	-30,482	-88,078	-30,509	217,955	901	960	10,200
cash and cash equivalents
cash	-287,570	305,900	89,630	-76,195	-57,937	-188,910	235,967	-68,402	71,433	118,149	-5,875	-247,424	223,963	79,935
overdraft	-2,003	-484,482	464,826	39,823	32	-12,543	-63,028	83,311	0	0	0	0	0	0
change in cash	-285,567	790,382	-375,196	-116,018	-57,969	-176,367	298,995	-151,713	71,433	118,149	-5,875	-247,424	223,963	79,935

P&L

March 2023

turnover

1.3m

+24%

operating profit

301.4k

gross margin

42.3%

-8.16%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.22%

total assets

1.9m

+0.2%

cash

192.7k

-0.6%

net assets

Total assets minus all liabilities

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company number

01015228

Type

Private limited with Share Capital

industry

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

incorporation date

June 1971

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

harwoods garage, lushington garage, iow, PO33 4RD

last accounts submitted

March 2023

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 9 charges/mortgages relating to harwood bros motors (wootton) limited. Currently there are 4 open charges and 5 have been satisfied in the past.

harwood bros motors (wootton) limited Company Information

harwood bros motors (wootton) limited Estimated Valuation

harwood bros motors (wootton) limited Estimated Valuation

harwood bros motors (wootton) limited Estimated Valuation

Harwood Bros Motors (wootton) Limited AI Business Plan

Harwood Bros Motors (wootton) Limited Overview

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harwood bros motors (wootton) limited Ownership

harwood bros motors (wootton) limited directors

HARWOOD BROS MOTORS (WOOTTON) LIMITED financials

harwood bros motors (wootton) limited company details

harwood bros motors (wootton) limited Charges & Mortgages

harwood bros motors (wootton) limited Companies House Filings - See Documents