harrowhurst investments limited
harrowhurst investments limited Company Information
Company Number
01658435
Next Accounts
Dec 2025
Shareholders
lansdown asset management limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 31 crest view drive, petts wood, orpington, BR5 1FE
Website
http://chantlerkent.co.ukharrowhurst investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWHURST INVESTMENTS LIMITED at £1.3m based on a Turnover of £642.9k and 2.09x industry multiple (adjusted for size and gross margin).
harrowhurst investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWHURST INVESTMENTS LIMITED at £0 based on an EBITDA of £-880 and a 4.47x industry multiple (adjusted for size and gross margin).
harrowhurst investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWHURST INVESTMENTS LIMITED at £143.6k based on Net Assets of £91.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harrowhurst Investments Limited Overview
Harrowhurst Investments Limited is a live company located in orpington, BR5 1FE with a Companies House number of 01658435. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1982, it's largest shareholder is lansdown asset management limited with a 100% stake. Harrowhurst Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £642.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harrowhurst Investments Limited Health Check
Pomanda's financial health check has awarded Harrowhurst Investments Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £642.9k, make it smaller than the average company (£821.5k)
- Harrowhurst Investments Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.1%)
- Harrowhurst Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.4%)
- Harrowhurst Investments Limited
67.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27%)
- Harrowhurst Investments Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Harrowhurst Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Harrowhurst Investments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £642.9k, this is more efficient (£197.6k)
- Harrowhurst Investments Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (26 days)
- Harrowhurst Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Harrowhurst Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrowhurst Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrowhurst Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (62.7%)
46.7% - Harrowhurst Investments Limited
62.7% - Industry AVG
HARROWHURST INVESTMENTS LIMITED financials
Harrowhurst Investments Limited's latest turnover from March 2024 is estimated at £642.9 thousand and the company has net assets of £91.2 thousand. According to their latest financial statements, we estimate that Harrowhurst Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 190 | 224 | 263 | 310 | 365 | 75,096 | 75,172 | 480,594 | 330,699 | 330,822 | 330,967 | 448,751 | 478,416 | 478,739 | 508,540 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 42,250 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 190 | 224 | 263 | 310 | 42,615 | 75,096 | 75,172 | 480,594 | 330,699 | 330,822 | 330,967 | 448,751 | 478,416 | 478,739 | 508,540 |
| Stock & work in progress | 25,000 | 25,000 | 25,000 | 20,250 | 11,000 | 11,000 | |||||||||
| Trade Debtors | 170,979 | 155,785 | 153,901 | 155,874 | 22,500 | 365,733 | 245,221 | 194,210 | 89,019 | 39,181 | 96,379 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 114,412 | 139,132 | 646,530 | 129,862 | 175,500 | ||||||||||
| Cash | 2,532 | 8,721 | 28,131 | 156,083 | 353,103 | 9,808 | 90,891 | 87,404 | 197,851 | 141,432 | 57,625 | ||||
| misc current assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| total current assets | 170,979 | 155,785 | 153,901 | 155,874 | 189,444 | 197,853 | 724,661 | 335,945 | 578,603 | 450,541 | 411,112 | 356,614 | 357,120 | 241,613 | 215,004 |
| total assets | 171,169 | 156,009 | 154,164 | 156,184 | 232,059 | 272,949 | 799,833 | 816,539 | 909,302 | 781,363 | 742,079 | 805,365 | 835,536 | 720,352 | 723,544 |
| Bank overdraft | 5 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 79,281 | 62,281 | 60,179 | 56,589 | 55,346 | 51,978 | 61,850 | 129,418 | 54,435 | 130,684 | |||||
| Group/Directors Accounts | 21,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,559 | 97,606 | 115,315 | 46,654 | 169,389 | ||||||||||
| total current liabilities | 79,281 | 62,281 | 60,179 | 56,589 | 74,559 | 97,606 | 115,315 | 46,654 | 169,394 | 55,346 | 51,978 | 61,850 | 129,418 | 54,435 | 130,684 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 720 | 1,680 | 1,530 | 2,000 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,599 | 12,956 | 12,956 | 88,449 | 59,949 | ||||||||||
| total long term liabilities | 720 | 1,680 | 1,530 | 2,000 | 7,599 | 12,956 | 12,956 | 88,449 | 59,949 | ||||||
| total liabilities | 80,001 | 63,961 | 61,709 | 58,589 | 82,158 | 110,562 | 128,271 | 135,103 | 229,343 | 55,346 | 51,978 | 61,850 | 129,418 | 54,435 | 130,684 |
| net assets | 91,168 | 92,048 | 92,455 | 97,595 | 149,901 | 162,387 | 671,562 | 681,436 | 679,959 | 726,017 | 690,101 | 743,515 | 706,118 | 665,917 | 592,860 |
| total shareholders funds | 91,168 | 92,048 | 92,455 | 97,595 | 149,901 | 162,387 | 671,562 | 681,436 | 679,959 | 726,017 | 690,101 | 743,515 | 706,118 | 665,917 | 592,860 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 55 | 64 | 76 | 89 | 105 | 123 | 145 | 170 | 262 | 323 | 397 | 489 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -25,000 | 4,750 | 9,250 | 11,000 | |||||||||||
| Debtors | 15,194 | 1,884 | -1,973 | 18,962 | -2,220 | -507,398 | 516,668 | -45,638 | -190,233 | 120,512 | 51,011 | 105,191 | 49,838 | -57,198 | 96,379 |
| Creditors | 17,000 | 2,102 | 3,590 | 56,589 | -55,346 | 3,368 | -9,872 | -67,568 | 74,983 | -76,249 | 130,684 | ||||
| Accruals and Deferred Income | -960 | 150 | -470 | -51,559 | -44,047 | -17,709 | 68,661 | -122,735 | 169,389 | ||||||
| Deferred Taxes & Provisions | -7,599 | -5,357 | -75,493 | 28,500 | 59,949 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -42,250 | 42,250 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -21,000 | 21,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,532 | -6,189 | -19,410 | -127,952 | -197,020 | 343,295 | -81,083 | 3,487 | -110,447 | 56,419 | 83,807 | 57,625 | |||
| overdraft | -5 | 5 | |||||||||||||
| change in cash | -2,532 | -6,189 | -19,410 | -127,952 | -197,015 | 343,290 | -81,083 | 3,487 | -110,447 | 56,419 | 83,807 | 57,625 |
harrowhurst investments limited Credit Report and Business Information
Harrowhurst Investments Limited Competitor Analysis
Perform a competitor analysis for harrowhurst investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BR5 area or any other competitors across 12 key performance metrics.
harrowhurst investments limited Ownership
HARROWHURST INVESTMENTS LIMITED group structure
Harrowhurst Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
HARROWHURST INVESTMENTS LIMITED
01658435
harrowhurst investments limited directors
Harrowhurst Investments Limited currently has 2 directors. The longest serving directors include Mr Bruce Walker (Jun 2012) and Mrs Anna-Marie Walker (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Walker | 69 years | Jun 2012 | - | Director | |
| Mrs Anna-Marie Walker | England | 45 years | Jun 2017 | - | Director |
P&L
March 2024turnover
642.9k
+14%
operating profit
-880
0%
gross margin
25.8%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
91.2k
-0.01%
total assets
171.2k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
harrowhurst investments limited company details
company number
01658435
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
LE FORTS
auditor
-
address
suite 31 crest view drive, petts wood, orpington, BR5 1FE
Bank
-
Legal Advisor
-
harrowhurst investments 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 11 charges/mortgages relating to harrowhurst investments limited. Currently there are 10 open charges and 1 have been satisfied in the past.
harrowhurst investments 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 HARROWHURST INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
harrowhurst investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
