harrow fencing supplies limited Company Information
Company Number
01889390
Next Accounts
Dec 2025
Directors
Shareholders
harrow fencing holdings limited
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
Website
www.harrowfencing.comharrow fencing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of HARROW FENCING SUPPLIES LIMITED at £744k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).
harrow fencing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of HARROW FENCING SUPPLIES LIMITED at £1.2m based on an EBITDA of £294.2k and a 4.09x industry multiple (adjusted for size and gross margin).
harrow fencing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of HARROW FENCING SUPPLIES LIMITED at £3.1m based on Net Assets of £954k and 3.2x industry multiple (adjusted for liquidity).
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Harrow Fencing Supplies Limited Overview
Harrow Fencing Supplies Limited is a live company located in buckinghamshire, HP9 1QL with a Companies House number of 01889390. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1985, it's largest shareholder is harrow fencing holdings limited with a 100% stake. Harrow Fencing Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Harrow Fencing Supplies Limited Health Check
Pomanda's financial health check has awarded Harrow Fencing Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.1m)
- Harrow Fencing Supplies Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (14.1%)
- Harrow Fencing Supplies Limited
14.1% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Harrow Fencing Supplies Limited
46.2% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.9%)
- Harrow Fencing Supplies Limited
5.9% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (24)
20 - Harrow Fencing Supplies Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Harrow Fencing Supplies Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is equally as efficient (£90k)
- Harrow Fencing Supplies Limited
£90k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (9 days)
- Harrow Fencing Supplies Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (31 days)
- Harrow Fencing Supplies Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 111 days, this is more than average (78 days)
- Harrow Fencing Supplies Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (28 weeks)
49 weeks - Harrow Fencing Supplies Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (67.3%)
33.8% - Harrow Fencing Supplies Limited
67.3% - Industry AVG
HARROW FENCING SUPPLIES LIMITED financials
Harrow Fencing Supplies Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £954 thousand. According to their latest financial statements, Harrow Fencing Supplies Limited has 20 employees and maintains cash reserves of £460.6 thousand 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 | 20 | 21 | 25 | 25 | 19 | 22 | 24 | 22 | 22 | ||||||
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 | 48,705 | 66,471 | 58,122 | 62,995 | 81,102 | 300,936 | 671,465 | 655,012 | 443,393 | 451,980 | 407,265 | 371,050 | 400,999 | 547,984 | 581,466 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 48,705 | 66,471 | 58,122 | 62,995 | 81,102 | 300,936 | 671,465 | 655,012 | 443,393 | 451,980 | 407,265 | 371,050 | 400,999 | 547,984 | 581,466 |
Stock & work in progress | 291,244 | 358,846 | 315,687 | 232,282 | 290,000 | 222,861 | 232,514 | 201,300 | 232,440 | 217,571 | 178,347 | 225,771 | 205,220 | 196,798 | 215,745 |
Trade Debtors | 69,046 | 125,273 | 125,557 | 120,437 | 143,650 | 208,964 | 283,607 | 254,078 | 144,871 | 155,603 | 197,091 | 173,759 | 159,245 | 154,118 | 110,156 |
Group Debtors | 571,228 | 306,115 | 112,730 | 452,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 10,000 | 0 | 32,099 | 9,333 | 4,317 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 460,624 | 332,848 | 839,921 | 405,499 | 288,379 | 2,304,481 | 1,631,419 | 1,881,391 | 2,212,109 | 2,105,531 | 2,208,253 | 1,696,223 | 1,887,671 | 1,191,731 | 1,231,653 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,392,142 | 1,123,082 | 1,393,895 | 1,210,308 | 732,029 | 2,736,306 | 2,179,639 | 2,346,102 | 2,593,737 | 2,478,705 | 2,583,691 | 2,095,753 | 2,252,136 | 1,542,647 | 1,557,554 |
total assets | 1,440,847 | 1,189,553 | 1,452,017 | 1,273,303 | 813,131 | 3,037,242 | 2,851,104 | 3,001,114 | 3,037,130 | 2,930,685 | 2,990,956 | 2,466,803 | 2,653,135 | 2,090,631 | 2,139,020 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 312,058 | 290,677 | 457,144 | 300,145 | 178,694 | 189,504 | 109,948 | 202,133 | 207,539 | 388,152 | 621,277 | 250,461 | 410,163 | 275,977 | 281,362 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 171,238 | 152,226 | 255,748 | 246,733 | 99,828 | 180,323 | 196,686 | 221,449 | 238,137 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 483,296 | 442,903 | 712,892 | 546,878 | 278,522 | 369,827 | 306,634 | 423,582 | 445,676 | 388,152 | 621,277 | 250,461 | 410,163 | 275,977 | 281,362 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 3,579 | 10,744 | 9,490 | 10,085 | 16,090 | 11,029 | 11,655 | 12,627 | 22,062 | 20,861 | 6,112 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,579 | 10,744 | 9,490 | 10,085 | 16,090 | 11,029 | 11,655 | 12,627 | 22,062 | 20,861 | 6,112 | 0 | 0 | 0 | 0 |
total liabilities | 486,875 | 453,647 | 722,382 | 556,963 | 294,612 | 380,856 | 318,289 | 436,209 | 467,738 | 409,013 | 627,389 | 250,461 | 410,163 | 275,977 | 281,362 |
net assets | 953,972 | 735,906 | 729,635 | 716,340 | 518,519 | 2,656,386 | 2,532,815 | 2,564,905 | 2,569,392 | 2,521,672 | 2,363,567 | 2,216,342 | 2,242,972 | 1,814,654 | 1,857,658 |
total shareholders funds | 953,972 | 735,906 | 729,635 | 716,340 | 518,519 | 2,656,386 | 2,532,815 | 2,564,905 | 2,569,392 | 2,521,672 | 2,363,567 | 2,216,342 | 2,242,972 | 1,814,654 | 1,857,658 |
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 | 24,273 | 24,710 | 25,190 | 22,101 | 44,831 | 55,436 | 60,206 | 54,417 | 46,129 | 37,515 | 24,905 | 32,847 | 44,403 | 49,794 | 52,455 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -67,602 | 43,159 | 83,405 | -57,718 | 67,139 | -9,653 | 31,214 | -31,140 | 14,869 | 39,224 | -47,424 | 20,551 | 8,422 | -18,947 | 215,745 |
Debtors | 208,886 | 193,101 | -334,240 | 418,877 | -55,314 | -106,742 | 52,295 | 114,223 | -6,415 | -41,488 | 23,332 | 14,514 | 5,127 | 43,962 | 110,156 |
Creditors | 21,381 | -166,467 | 156,999 | 121,451 | -10,810 | 79,556 | -92,185 | -5,406 | -180,613 | -233,125 | 370,816 | -159,702 | 134,186 | -5,385 | 281,362 |
Accruals and Deferred Income | 19,012 | -103,522 | 9,015 | 146,905 | -80,495 | -16,363 | -24,763 | -16,688 | 238,137 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -7,165 | 1,254 | -595 | -6,005 | 5,061 | -626 | -972 | -9,435 | 1,201 | 14,749 | 6,112 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 127,776 | -507,073 | 434,422 | 117,120 | -2,016,102 | 673,062 | -249,972 | -330,718 | 106,578 | -102,722 | 512,030 | -191,448 | 695,940 | -39,922 | 1,231,653 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 127,776 | -507,073 | 434,422 | 117,120 | -2,016,102 | 673,062 | -249,972 | -330,718 | 106,578 | -102,722 | 512,030 | -191,448 | 695,940 | -39,922 | 1,231,653 |
harrow fencing supplies limited Credit Report and Business Information
Harrow Fencing Supplies Limited Competitor Analysis
Perform a competitor analysis for harrow fencing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
harrow fencing supplies limited Ownership
HARROW FENCING SUPPLIES LIMITED group structure
Harrow Fencing Supplies Limited has no subsidiary companies.
Ultimate parent company
2 parents
HARROW FENCING SUPPLIES LIMITED
01889390
harrow fencing supplies limited directors
Harrow Fencing Supplies Limited currently has 1 director, Mr Andrew Baldry serving since May 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Baldry | United Kingdom | 47 years | May 2007 | - | Director |
P&L
March 2024turnover
1.8m
-14%
operating profit
269.9k
0%
gross margin
46.2%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
954k
+0.3%
total assets
1.4m
+0.21%
cash
460.6k
+0.38%
net assets
Total assets minus all liabilities
harrow fencing supplies limited company details
company number
01889390
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
millsguard limited (April 1985)
accountant
ROUSE PARTNERS LLP
auditor
-
address
55 station road, beaconsfield, buckinghamshire, HP9 1QL
Bank
-
Legal Advisor
-
harrow fencing supplies 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 4 charges/mortgages relating to harrow fencing supplies limited. Currently there are 1 open charges and 3 have been satisfied in the past.
harrow fencing supplies 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.
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harrow fencing supplies limited Companies House Filings - See Documents
date | description | view/download |
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