harriet close residents association limited Company Information
Company Number
01268356
Website
-Registered Address
ossington chambers, 6-8 castle gate, newark, nottinghamshire, NG24 1AX
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
keith sanderson 2.3%
bhaskar bahuguna & shyama gauri sodha 2.3%
View Allharriet close residents association limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIET CLOSE RESIDENTS ASSOCIATION LIMITED at £123.7k based on a Turnover of £52.8k and 2.34x industry multiple (adjusted for size and gross margin).
harriet close residents association limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIET CLOSE RESIDENTS ASSOCIATION LIMITED at £14k based on an EBITDA of £8.6k and a 1.62x industry multiple (adjusted for size and gross margin).
harriet close residents association limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIET CLOSE RESIDENTS ASSOCIATION LIMITED at £1.7k based on Net Assets of £880 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harriet Close Residents Association Limited Overview
Harriet Close Residents Association Limited is a live company located in newark, NG24 1AX with a Companies House number of 01268356. It operates in the residents property management sector, SIC Code 98000. Founded in July 1976, it's largest shareholder is keith sanderson with a 2.3% stake. Harriet Close Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.8k with unknown growth in recent years.
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Harriet Close Residents Association Limited Health Check
Pomanda's financial health check has awarded Harriet Close Residents Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£128.3k)
£52.8k - Harriet Close Residents Association Limited
£128.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harriet Close Residents Association Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Harriet Close Residents Association Limited
73.1% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (7.2%)
16.3% - Harriet Close Residents Association Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Harriet Close Residents Association Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Harriet Close Residents Association Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£65.8k)
- Harriet Close Residents Association Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
20 days - Harriet Close Residents Association Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harriet Close Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harriet Close Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harriet Close Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (50.6%)
99.2% - Harriet Close Residents Association Limited
50.6% - Industry AVG
HARRIET CLOSE RESIDENTS ASSOCIATION LIMITED financials
Harriet Close Residents Association Limited's latest turnover from June 2023 is £52.8 thousand and the company has net assets of £880. According to their latest financial statements, we estimate that Harriet Close Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 52,800 | 52,800 | 52,800 | 52,800 | 60,720 | 60,720 | 60,720 | 54,384 | 54,385 | 52,800 | 52,800 | 52,800 | 52,800 | 42,240 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 8,627 | -1,466 | 12,424 | 10,756 | 7,042 | -2,506 | 12,049 | 16,626 | 4,182 | 8,081 | 6,373 | -1,815 | 9,981 | 1,723 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 169 | 0 | 26 | 4 | 26 | 19 | 14 | 11 | 12 | 7 |
Pre-Tax Profit | 8,627 | -1,466 | 12,424 | 10,756 | 7,211 | -2,506 | 12,075 | 16,630 | 4,208 | 8,100 | 6,373 | -1,804 | 9,993 | 1,730 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Profit After Tax | 8,627 | -1,466 | 12,424 | 10,756 | 7,211 | -2,506 | 12,075 | 16,630 | 4,208 | 8,100 | 6,373 | -1,804 | 9,993 | 1,729 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 8,627 | -1,466 | 12,424 | 10,756 | 7,211 | -2,506 | 12,075 | 16,630 | 4,208 | 8,100 | 6,373 | -1,804 | 9,993 | 1,729 |
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 8,627 | -1,466 | 12,424 | 10,756 | 7,042 | -2,506 | 12,049 | 16,626 | 4,182 | 8,081 | 6,373 | -1,815 | 9,981 | 1,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,902 | 4,197 | 4,767 | 7,408 | 6,142 | 67,566 | 8,566 | 7,002 | 3,020 | 3,145 | 4,000 | 6,941 | 5,453 | 2,583 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 101,245 | 92,343 | 96,163 | 79,788 | 70,726 | 0 | 87,874 | 55,120 | 33,488 | 32,149 | 28,461 | 15,282 | 17,291 | 13,798 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 104,147 | 96,540 | 100,930 | 87,196 | 76,868 | 67,566 | 96,440 | 62,122 | 36,508 | 35,294 | 32,461 | 22,223 | 22,744 | 16,381 |
total assets | 104,147 | 96,540 | 100,930 | 87,196 | 76,868 | 67,566 | 96,440 | 62,122 | 36,508 | 35,294 | 32,461 | 22,223 | 22,744 | 16,381 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2,618 | 657 | 2,055 | 1,986 | 616 | 0 | 4,716 | 1,823 | 0 | 6,373 | 2,225 | 1,543 | 2,503 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 103,267 | 93,042 | 99,393 | 84,261 | 74,002 | 66,070 | 95,560 | 56,526 | 33,805 | 34,414 | 25,208 | 19,118 | 20,321 | 12,998 |
total current liabilities | 103,267 | 95,660 | 100,050 | 86,316 | 75,988 | 66,686 | 95,560 | 61,242 | 35,628 | 34,414 | 31,581 | 21,343 | 21,864 | 15,501 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 103,267 | 95,660 | 100,050 | 86,316 | 75,988 | 66,686 | 95,560 | 61,242 | 35,628 | 34,414 | 31,581 | 21,343 | 21,864 | 15,501 |
net assets | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 |
total shareholders funds | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 8,627 | -1,466 | 12,424 | 10,756 | 7,042 | -2,506 | 12,049 | 16,626 | 4,182 | 8,081 | 6,373 | -1,815 | 9,981 | 1,723 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,607 | -4,390 | 13,734 | 10,328 | 9,302 | -28,874 | 34,318 | 25,614 | 1,214 | 2,833 | 10,238 | -521 | 6,363 | 16,381 |
Creditors | -2,618 | 1,961 | -1,398 | 69 | 1,370 | 616 | -4,716 | 2,893 | 1,823 | -6,373 | 4,148 | 682 | -960 | 2,503 |
Accruals and Deferred Income | 10,225 | -6,351 | 15,132 | 10,259 | 7,932 | -29,490 | 39,034 | 22,721 | -609 | 9,206 | 6,090 | -1,203 | 7,323 | 12,998 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 8,627 | -1,466 | 12,424 | 10,756 | 7,042 | -2,506 | 12,049 | 16,626 | 4,182 | 8,081 | 6,373 | -1,815 | 9,981 | 842 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 169 | 0 | 26 | 4 | 26 | 19 | 14 | 11 | 12 | 7 |
cash flow from financing | -8,627 | 1,466 | -12,424 | -10,756 | -7,042 | 2,506 | -12,049 | -16,626 | -4,182 | -8,081 | -6,359 | 1,815 | -9,981 | -842 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
harriet close residents association limited Credit Report and Business Information
Harriet Close Residents Association Limited Competitor Analysis
Perform a competitor analysis for harriet close residents association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
harriet close residents association limited Ownership
HARRIET CLOSE RESIDENTS ASSOCIATION LIMITED group structure
Harriet Close Residents Association Limited has no subsidiary companies.
Ultimate parent company
HARRIET CLOSE RESIDENTS ASSOCIATION LIMITED
01268356
harriet close residents association limited directors
Harriet Close Residents Association Limited currently has 4 directors. The longest serving directors include Mr Gavin Pryde (May 2016) and Ms Alexandra Denby (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gavin Pryde | England | 60 years | May 2016 | - | Director |
Ms Alexandra Denby | England | 53 years | May 2016 | - | Director |
Mr Nicholas Bowdrey | England | 56 years | Nov 2018 | - | Director |
Mr David Gilbert | England | 61 years | May 2019 | - | Director |
P&L
June 2023turnover
52.8k
0%
operating profit
8.6k
-688%
gross margin
73.2%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
880
0%
total assets
104.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
harriet close residents association limited company details
company number
01268356
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1976
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
STEPHENSON NUTTALL & CO
auditor
-
address
ossington chambers, 6-8 castle gate, newark, nottinghamshire, NG24 1AX
Bank
-
Legal Advisor
-
harriet close residents association 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 harriet close residents association limited.
harriet close residents association limited Companies House Filings - See Documents
date | description | view/download |
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