Harlow Timber Systems Ltd.

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harlow timber systems ltd. Company Information

Company Number

01801353

Next Accounts

Mar 2025

Directors

David Stockill

John Harlow

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Shareholders

harlow timber group limited

Group Structure

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Industry

Manufacture of other builders' carpentry and joinery

Registered Address

c/o harlow bros limited, hathern road, loughborough, leicestershire, LE12 5DE

Website

http://www.boltbuildingsupplies.co.uk

harlow timber systems ltd. Estimated Valuation

£14m

Pomanda estimates the enterprise value of HARLOW TIMBER SYSTEMS LTD. at £14m based on an EBITDA of £2.5m and a 5.53x industry multiple (adjusted for size and gross margin).

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Harlow Timber Systems Ltd. is a live company located in loughborough, LE12 5DE with a Companies House number of 01801353. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in March 1984, it's largest shareholder is harlow timber group limited with a 100% stake. Harlow Timber Systems Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £20.9m with high growth in recent years.

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Pomanda's financial health check has awarded Harlow Timber Systems Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

5 Regular

0 Weak

Size

annual sales of £20.9m, make it larger than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)

EXPORT

Harlow Timber Systems Ltd.'s latest turnover from June 2023 is £20.9 million and the company has net assets of £6.8 million. According to their latest financial statements, Harlow Timber Systems Ltd. has 145 employees and maintains cash reserves of £3.9 million 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	20,857,585	21,728,838	13,959,791	12,831,663	15,633,119	12,459,684	11,262,383	8,188,758	9,671,740	7,122,268	5,470,179	4,869,953	4,853,011	4,591,187
Other Income Or Grants
Cost Of Sales	14,419,668	15,853,103	9,818,278	8,641,254	10,937,391	9,281,395	8,301,635	5,881,714	6,928,997	5,137,935	3,960,314	3,376,658	3,493,762	3,213,960
Gross Profit	6,437,917	5,875,735	4,141,513	4,190,409	4,695,728	3,178,289	2,960,748	2,307,044	2,742,743	1,984,333	1,509,865	1,493,295	1,359,249	1,377,226
Admin Expenses	4,218,959	3,624,278	3,010,271	2,839,734	2,945,406	2,536,334	2,256,219	1,752,949	1,661,015	1,530,782	1,564,821	1,137,526	1,074,487	-510,433
Operating Profit	2,218,958	2,251,457	1,131,242	1,350,675	1,750,322	641,955	704,529	554,095	1,081,728	453,551	-54,956	355,769	284,762	1,887,659
Interest Payable				876				51,049			17,736		67,275
Interest Receivable	92,266	7,268	1,040	6,937	4,813	1,849	1,235	1,989	2,665	2,239	1,504	2,333	1,379	102
Pre-Tax Profit	2,311,224	2,258,725	1,132,282	1,356,736	1,755,135	643,804	705,764	505,035	1,084,393	455,790	-71,188	358,102	218,866	1,887,761
Tax	-484,223	-416,216	-215,134	-237,991	-318,269	-53,957	-144,940	-101,007	-225,911	-104,112		-92,492	-63,841	-528,573
Profit After Tax	1,827,001	1,842,509	917,148	1,118,745	1,436,866	589,847	560,824	404,028	858,482	351,678	-71,188	265,610	155,025	1,359,188
Dividends Paid	563,000	1,194,000			1,000,000	100,000			500,000	350,000		475,000
Retained Profit	1,264,001	648,509	917,148	1,118,745	436,866	489,847	560,824	404,028	358,482	1,678	-71,188	-209,390	155,025	1,359,188
Employee Costs	4,526,796	3,906,090	3,215,552	3,403,854	3,605,332	3,079,877	2,693,217	2,317,400	1,978,653	1,472,819	1,193,281	1,090,324	1,114,151	1,148,503
Number Of Employees	145	134	119	123	115	102	92	85	75	53	48	45	43	47
EBITDA*	2,533,667	2,597,319	1,511,256	1,725,296	2,038,209	867,900	908,561	738,513	1,234,394	576,099	46,729	446,078	451,169	2,017,542

* 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	794,927	760,828	994,375	1,217,565	927,644	860,253	690,332	595,957	481,829	448,820	282,535	259,483	1,990,276	3,039,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	794,927	760,828	994,375	1,217,565	927,644	860,253	690,332	595,957	481,829	448,820	282,535	259,483	1,990,276	3,039,979
Stock & work in progress	1,168,320	1,711,807	1,454,669	654,077	789,642	660,006	569,884	437,544	420,102	404,410	286,394	163,945	250,385	248,806
Trade Debtors	2,842,878	3,568,511	2,513,354	1,611,351	2,321,552	2,336,430	2,210,085	1,754,585	1,800,253	1,432,759	1,143,213	892,163	1,066,382	1,004,471
Group Debtors	279,984	128,387	17,416	886	68,126		30,986					34,762
Misc Debtors	562,325	517,613	235,871	425,414	403,122	302,283	229,859	225,568	250,444	124,951		100,426	89,769
Cash	3,940,736	2,286,351	1,924,410	1,400,099	1,304,976	289,723	204,024	488,830	306,739	176,992	210,919	390,872	137,322	40,904
misc current assets
total current assets	8,794,243	8,212,669	6,145,720	4,091,827	4,887,418	3,588,442	3,244,838	2,906,527	2,777,538	2,139,112	1,640,526	1,582,168	1,543,858	1,294,181
total assets	9,589,170	8,973,497	7,140,095	5,309,392	5,815,062	4,448,695	3,935,170	3,502,484	3,259,367	2,587,932	1,923,061	1,841,651	3,534,134	4,334,160
Bank overdraft		5,652
Bank loan
Trade Creditors	1,620,549	2,490,582	1,694,673	460,025	1,134,165	1,063,914	1,012,330	894,869	662,340	748,892	863,740	303,004	411,452	670,206
Group/Directors Accounts			1,327	82,426	1,000,000	34,187	609,629	73,095	172,683	184,108		136,000	70,227
other short term finances
hp & lease commitments
other current liabilities	1,130,338	1,005,200	641,925	850,262	915,580	522,143	474,607	606,740	629,863	368,933		272,139	298,354
total current liabilities	2,750,887	3,501,434	2,337,925	1,392,713	3,049,745	1,620,244	2,096,566	1,574,704	1,464,886	1,301,933	863,740	711,143	780,033	670,206
loans						500,000		650,000	920,729	770,729		545,728	2,190,729
hp & lease commitments
Accruals and Deferred Income
other liabilities											545,729			2,290,729
provisions	55,725	22,344	960	32,617										13,937
total long term liabilities	55,725	22,344	960	32,617		500,000		650,000	920,729	770,729	545,729	545,728	2,190,729	2,304,666
total liabilities	2,806,612	3,523,778	2,338,885	1,425,330	3,049,745	2,120,244	2,096,566	2,224,704	2,385,615	2,072,662	1,409,469	1,256,871	2,970,762	2,974,872
net assets	6,782,558	5,449,719	4,801,210	3,884,062	2,765,317	2,328,451	1,838,604	1,277,780	873,752	515,270	513,592	584,780	563,372	1,359,288
total shareholders funds	6,782,558	5,449,719	4,801,210	3,884,062	2,765,317	2,328,451	1,838,604	1,277,780	873,752	515,270	513,592	584,780	563,372	1,359,288

	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	2,218,958	2,251,457	1,131,242	1,350,675	1,750,322	641,955	704,529	554,095	1,081,728	453,551	-54,956	355,769	284,762	1,887,659
Depreciation	314,709	345,862	380,014	374,621	287,887	225,945	204,032	184,418	152,666	122,548	101,685	90,309	166,407	129,883
Amortisation
Tax	-484,223	-416,216	-215,134	-237,991	-318,269	-53,957	-144,940	-101,007	-225,911	-104,112		-92,492	-63,841	-528,573
Stock	-543,487	257,138	800,592	-135,565	129,636	90,122	132,340	17,442	15,692	118,016	122,449	-86,440	1,579	248,806
Debtors	-529,324	1,447,870	728,990	-755,149	154,087	167,783	490,777	-70,544	492,987	414,497	115,862	-128,800	151,680	1,004,471
Creditors	-870,033	795,909	1,234,648	-674,140	70,251	51,584	117,461	232,529	-86,552	-114,848	560,736	-108,448	-258,754	670,206
Accruals and Deferred Income	125,138	363,275	-208,337	-65,318	393,437	47,536	-132,133	-23,123	260,930	368,933	-272,139	-26,215	298,354
Deferred Taxes & Provisions	33,381	21,384	-31,657	32,617									-13,937	13,937
Cash flow from operations	2,410,741	1,656,663	761,194	1,671,178	1,899,905	655,158	125,832	900,014	674,182	193,559	97,015	434,163	259,732	919,835
Investing Activities
capital expenditure	-348,808	-112,315	-156,824	-664,542	-355,278	-395,866	-298,407	-298,546	-185,675	-288,833	-124,737	1,640,484	883,296	-3,169,862
Change in Investments
cash flow from investments	-348,808	-112,315	-156,824	-664,542	-355,278	-395,866	-298,407	-298,546	-185,675	-288,833	-124,737	1,640,484	883,296	-3,169,862
Financing Activities
Bank loans
Group/Directors Accounts		-1,327	-81,099	-917,574	965,813	-575,442	536,534	-99,588	-11,425	184,108	-136,000	65,773	70,227
Other Short Term Loans
Long term loans					-500,000	500,000	-650,000	-270,729	150,000	770,729	-545,728	-1,645,001	2,190,729
Hire Purchase and Lease Commitments
other long term liabilities										-545,729	545,729		-2,290,729	2,290,729
share issue	68,838											230,798	-950,941	100
interest	92,266	7,268	1,040	6,061	4,813	1,849	1,235	-49,060	2,665	2,239	-16,232	2,333	-65,896	102
cash flow from financing	161,104	5,941	-80,059	-911,513	470,626	-73,593	-112,231	-419,377	141,240	411,347	-152,231	-1,346,097	-1,046,610	2,290,931
cash and cash equivalents
cash	1,654,385	361,941	524,311	95,123	1,015,253	85,699	-284,806	182,091	129,747	-33,927	-179,953	253,550	96,418	40,904
overdraft	-5,652	5,652
change in cash	1,660,037	356,289	524,311	95,123	1,015,253	85,699	-284,806	182,091	129,747	-33,927	-179,953	253,550	96,418	40,904

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARLOW TIMBER SYSTEMS LTD. group structure

Harlow Timber Systems Ltd. has no subsidiary companies.

Ultimate parent company

HARLOW TIMBER GROUP LIMITED

13794223

1 parent

HARLOW TIMBER SYSTEMS LTD.

01801353

HARLOW TIMBER SYSTEMS LTD. Shareholders

harlow timber group limited

100%

Harlow Timber Systems Ltd. currently has 7 directors. The longest serving directors include Mr David Stockill (Apr 1998) and Mr John Harlow (Sep 2001).

officer	country	age	start	end	role
Mr David Stockill	United Kingdom	55 years	Apr 1998	-	Director
Mr John Harlow	England	64 years	Sep 2001	-	Director
Mr Gary Jarvis	England	56 years	Jul 2015	-	Director
Mr Stuart Dinsdale	England	45 years	Jan 2020	-	Director
Mr Christopher Bowns	England	45 years	Apr 2021	-	Director
Mr Mathew Hemsley	United Kingdom	57 years	Jun 2022	-	Director
Mr Neil Sabey	United Kingdom	53 years	Jun 2022	-	Director

P&L

June 2023

turnover

20.9m

-4%

operating profit

2.2m

-1%

gross margin

30.9%

+14.14%

turnover

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

Balance Sheet

June 2023

net assets

6.8m

+0.24%

total assets

9.6m

+0.07%

cash

3.9m

+0.72%

net assets

Total assets minus all liabilities

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company number

01801353

Type

Private limited with Share Capital

industry

16230 - Manufacture of other builders' carpentry and joinery

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

March 1984

ultimate parent company

HARLOW TIMBER GROUP LIMITED

previous names

h & s timber systems limited (May 2004)

address

c/o harlow bros limited, hathern road, loughborough, leicestershire, LE12 5DE

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 6 charges/mortgages relating to harlow timber systems ltd.. Currently there are 5 open charges and 1 have been satisfied in the past.

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.

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harlow timber systems ltd. Company Information

harlow timber systems ltd. Estimated Valuation

harlow timber systems ltd. Estimated Valuation

harlow timber systems ltd. Estimated Valuation

Harlow Timber Systems Ltd. Overview

Harlow Timber Systems Ltd. Health Check

HARLOW TIMBER SYSTEMS LTD. financials

harlow timber systems ltd. Credit Report and Business Information

Harlow Timber Systems Ltd. Competitor Analysis

harlow timber systems ltd. Ownership

harlow timber systems ltd. directors

harlow timber systems ltd. company details

harlow timber systems ltd. Charges & Mortgages

harlow timber systems ltd. Capital Raised & Share Issues BETA

harlow timber systems ltd. Companies House Filings - See Documents