home hardware group limited
home hardware group limited Company Information
Company Number
01058068
Next Accounts
Feb 2026
Shareholders
home hardware (midlands) ltd
british hardware & tools ltd
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
southwest house, upcott avenue, pottington, industrial park barnstaple, devon, EX31 1NZ
Website
www.homehardware.co.ukhome hardware group limited Estimated Valuation
Pomanda estimates the enterprise value of HOME HARDWARE GROUP LIMITED at £5k based on a Turnover of £11.7k and 0.42x industry multiple (adjusted for size and gross margin).
home hardware group limited Estimated Valuation
Pomanda estimates the enterprise value of HOME HARDWARE GROUP LIMITED at £151 based on an EBITDA of £45 and a 3.35x industry multiple (adjusted for size and gross margin).
home hardware group limited Estimated Valuation
Pomanda estimates the enterprise value of HOME HARDWARE GROUP LIMITED at £0 based on Net Assets of £-10.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Home Hardware Group Limited Overview
Home Hardware Group Limited is a live company located in industrial park barnstaple, EX31 1NZ with a Companies House number of 01058068. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1972, it's largest shareholder is home hardware (midlands) ltd with a 12.5% stake. Home Hardware Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Home Hardware Group Limited Health Check
Pomanda's financial health check has awarded Home Hardware Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£3.1m)
- Home Hardware Group Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Home Hardware Group Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.7%)
- Home Hardware Group Limited
34.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.2%)
- Home Hardware Group Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Home Hardware Group Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Home Hardware Group Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£151.8k)
- Home Hardware Group Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (38 days)
- Home Hardware Group Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Home Hardware Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Hardware Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Hardware Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 604%, this is a higher level of debt than the average (41.1%)
604% - Home Hardware Group Limited
41.1% - Industry AVG
HOME HARDWARE GROUP LIMITED financials
Home Hardware Group Limited's latest turnover from May 2024 is estimated at £11.7 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, we estimate that Home Hardware Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -107 | 8 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -107 | 8 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -107 | 8 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,148 | 2,090 | 2,073 | 2,067 | 2,051 | 1,991 | 1,934 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,031 | 2,010 | 1,971 | 1,951 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,148 | 2,090 | 2,073 | 2,067 | 2,051 | 2,031 | 2,010 | 1,991 | 1,971 | 1,951 | 1,934 | ||||
| total assets | 2,148 | 2,090 | 2,073 | 2,067 | 2,051 | 2,031 | 2,010 | 1,991 | 1,971 | 1,951 | 1,934 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 324 | 12,483 | 298 | 285 | 246 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 324 | 12,483 | 298 | 285 | 246 | ||||||||||
| loans | 12,483 | 12,483 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 490 | 466 | 452 | 337 | 272 | 259 | |||||||||
| other liabilities | 12,483 | 12,483 | 12,483 | 12,483 | 12,483 | 311 | 12,483 | 12,483 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,973 | 12,949 | 12,935 | 12,820 | 12,483 | 311 | 12,483 | 12,483 | 12,755 | 12,742 | |||||
| total liabilities | 12,973 | 12,949 | 12,935 | 12,820 | 12,807 | 12,794 | 12,781 | 12,768 | 12,755 | 12,742 | 246 | ||||
| net assets | -10,825 | -10,859 | -10,862 | -10,753 | -10,756 | -10,763 | -10,771 | -10,777 | -10,784 | -10,791 | 1,688 | ||||
| total shareholders funds | -10,825 | -10,859 | -10,862 | -10,753 | -10,756 | -10,763 | -10,771 | -10,777 | -10,784 | -10,791 | 1,688 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 58 | 17 | 6 | 16 | 2,051 | -1,991 | 1,991 | -1,934 | 1,934 | ||||||
| Creditors | -324 | -12,159 | 12,185 | 13 | 285 | -246 | 246 | ||||||||
| Accruals and Deferred Income | 24 | 14 | 115 | 337 | -272 | 13 | 259 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,483 | 12,483 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 12,172 | -12,172 | 12,483 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2 | -5 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,031 | 21 | 2,010 | -1,971 | 20 | 1,951 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -2,031 | 21 | 2,010 | -1,971 | 20 | 1,951 |
home hardware group limited Credit Report and Business Information
Home Hardware Group Limited Competitor Analysis
Perform a competitor analysis for home hardware group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX31 area or any other competitors across 12 key performance metrics.
home hardware group limited Ownership
HOME HARDWARE GROUP LIMITED group structure
Home Hardware Group Limited has no subsidiary companies.
Ultimate parent company
HOME HARDWARE GROUP LIMITED
01058068
home hardware group limited directors
Home Hardware Group Limited currently has 3 directors. The longest serving directors include Mr Martin Elliott (May 1993) and Mr Sean Davey (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Elliott | 63 years | May 1993 | - | Director | |
| Mr Sean Davey | 59 years | Dec 2011 | - | Director | |
| Mr David Adams | 75 years | Dec 2011 | - | Director |
P&L
May 2024turnover
11.7k
+9%
operating profit
45.3
0%
gross margin
19.5%
+8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-10.8k
0%
total assets
2.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
home hardware group limited company details
company number
01058068
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1972
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
southwest house, upcott avenue, pottington, industrial park barnstaple, devon, EX31 1NZ
Bank
-
Legal Advisor
-
home hardware group 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 did not find charges/mortgages relating to home hardware group limited.
home hardware group 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.
Click to start generating capital raising & share issue transactions for HOME HARDWARE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
home hardware group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
