Hargreaves Foundry Limited

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hargreaves foundry limited Company Information

Live

MatureSmallHigh

Company Number

02477414

Website

www.hargreavesfoundry.co.uk

Registered Address

water lane, halifax, west yorkshire, HX3 9HG

Industry

Manufacture of basic iron and steel and of ferro-alloys

Telephone

01422330607

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Hinchliffe33 Years

Helen Thornber4 Years

Shareholders

a dyson & son (patterns) ltd 99%

mr michael james hinchliffe 1%

hargreaves foundry limited Estimated Valuation

£613.7k

Pomanda estimates the enterprise value of HARGREAVES FOUNDRY LIMITED at £613.7k based on a Turnover of £2.3m and 0.26x industry multiple (adjusted for size and gross margin).

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Hargreaves Foundry Limited is a live company located in west yorkshire, HX3 9HG with a Companies House number of 02477414. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in March 1990, it's largest shareholder is a dyson & son (patterns) ltd with a 99% stake. Hargreaves Foundry Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Hargreaves Foundry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£24.3m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)

EXPORT

Hargreaves Foundry Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of -£216.7 thousand. According to their latest financial statements, Hargreaves Foundry Limited has 19 employees and maintains cash reserves of £691 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,324,328	2,036,322	1,092,320	1,137,966	1,622,627	1,578,825	1,409,050	1,365,857	1,082,561	1,908,384	2,771,348	2,246,737	1,236,506	2,036,404
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,949,974	1,663,973	899,888	923,198	1,339,503	1,283,653	1,050,814	978,346	768,731	1,584,456	2,275,157	1,833,332	996,394	1,547,656
Gross Profit	374,354	372,349	192,432	214,767	283,123	295,172	358,235	387,511	313,830	323,928	496,191	413,405	240,112	488,749
Admin Expenses	512,808	558,445	273,657	231,160	404,367	283,726	241,471	410,921	350,613	390,291	419,377	384,111	152,601	201,291
Operating Profit	-138,454	-186,096	-81,225	-16,393	-121,244	11,446	116,764	-23,410	-36,783	-66,363	76,814	29,294	87,511	287,458
Interest Payable	0	0	0	0	0	0	0	214	228	0	0	0	0	0
Interest Receivable	177	132	23	13	28	12	11	12	14	28	162	213	162	94
Pre-Tax Profit	-138,277	-185,964	-81,202	-16,380	-121,216	11,458	116,775	-23,612	-36,997	-66,335	76,976	29,507	87,672	287,551
Tax	0	0	0	0	0	-2,177	-23,355	0	0	0	-18,474	-7,672	-24,548	-80,514
Profit After Tax	-138,277	-185,964	-81,202	-16,380	-121,216	9,281	93,420	-23,612	-36,997	-66,335	58,502	21,835	63,124	207,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-138,277	-185,964	-81,202	-16,380	-121,216	9,281	93,420	-23,612	-36,997	-66,335	58,502	21,835	63,124	207,037
Employee Costs	888,964	690,481	558,221	594,775	745,380	803,936	701,177	698,928	619,823	273,051	339,734	261,385	164,246	336,551
Number Of Employees	19	17	15	15	19	22	20	19	18	8	10	8	5	11
EBITDA*	-138,454	-186,096	-81,225	-16,393	-121,244	11,446	116,764	-23,410	-36,783	-66,363	76,814	29,294	87,511	287,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	62,790	85,899	57,969	39,342	77,340	109,940	136,767	113,407	89,858	71,042	85,787	93,872	104,610	36,850
Trade Debtors	250,625	302,839	217,715	129,733	213,246	226,365	223,239	194,546	188,270	522,298	776,598	621,336	351,763	497,927
Group Debtors	0	0	366,089	270,472	237,671	245,576	247,720	139,205	148,635	0	0	0	0	0
Misc Debtors	1,786	0	5,014	14,272	1,614	4,460	0	746	1,111	0	0	0	0	0
Cash	691	7,622	27,604	19,027	6,612	808	3,885	5,082	1,394	4,462	6,662	58,162	27,105	37,553
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	315,892	396,360	674,391	472,846	536,483	587,149	611,611	452,986	429,268	597,802	869,047	773,370	483,478	572,330
total assets	315,892	396,360	674,391	472,846	536,483	587,149	611,611	452,986	429,268	597,802	869,047	773,370	483,478	572,330
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	261,225	358,793	67,625	131,767	188,845	176,987	205,914	147,008	122,054	313,539	518,449	481,274	213,217	365,193
Group/Directors Accounts	182,230	45,111	472,835	94,520	100,442	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	89,121	70,863	26,374	57,800	42,057	83,807	88,623	82,324	59,948	0	0	0	0	0
total current liabilities	532,576	474,767	566,834	284,087	331,344	260,794	294,537	229,332	182,002	313,539	518,449	481,274	213,217	365,193
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	532,576	474,767	566,834	284,087	331,344	260,794	294,537	229,332	182,002	313,539	518,449	481,274	213,217	365,193
net assets	-216,684	-78,407	107,557	188,759	205,139	326,355	317,074	223,654	247,266	284,263	350,598	292,096	270,261	207,137
total shareholders funds	-216,684	-78,407	107,557	188,759	205,139	326,355	317,074	223,654	247,266	284,263	350,598	292,096	270,261	207,137

	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	-138,454	-186,096	-81,225	-16,393	-121,244	11,446	116,764	-23,410	-36,783	-66,363	76,814	29,294	87,511	287,458
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	-2,177	-23,355	0	0	0	-18,474	-7,672	-24,548	-80,514
Stock	-23,109	27,930	18,627	-37,998	-32,600	-26,827	23,360	23,549	18,816	-14,745	-8,085	-10,738	67,760	36,850
Debtors	-50,428	-285,979	174,341	-38,054	-23,870	5,442	136,462	-3,519	-184,282	-254,300	155,262	269,573	-146,164	497,927
Creditors	-97,568	291,168	-64,142	-57,078	11,858	-28,927	58,906	24,954	-191,485	-204,910	37,175	268,057	-151,976	365,193
Accruals and Deferred Income	18,258	44,489	-31,426	15,743	-41,750	-4,816	6,299	22,376	59,948	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-144,227	407,610	-369,761	18,324	-94,666	-3,089	-1,208	3,890	-2,854	-2,228	-51,662	30,844	-10,609	37,360
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	137,119	-427,724	378,315	-5,922	100,442	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	177	132	23	13	28	12	11	-202	-214	28	162	213	162	94
cash flow from financing	137,296	-427,592	378,338	-5,909	100,470	12	11	-202	-214	28	162	213	162	194
cash and cash equivalents
cash	-6,931	-19,982	8,577	12,415	5,804	-3,077	-1,197	3,688	-3,068	-2,200	-51,500	31,057	-10,448	37,553
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,931	-19,982	8,577	12,415	5,804	-3,077	-1,197	3,688	-3,068	-2,200	-51,500	31,057	-10,448	37,553

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARGREAVES FOUNDRY LIMITED group structure

Hargreaves Foundry Limited has no subsidiary companies.

Ultimate parent company

A. DYSON & SON (PATTERNS) LIMITED

01366021

1 parent

HARGREAVES FOUNDRY LIMITED

02477414

HARGREAVES FOUNDRY LIMITED Shareholders

a dyson & son (patterns) ltd	99%
mr michael james hinchliffe	1%

Hargreaves Foundry Limited currently has 2 directors. The longest serving directors include Mr Michael Hinchliffe (Mar 1991) and Mrs Helen Thornber (Sep 2020).

officer	country	age	start	end	role
Mr Michael Hinchliffe		64 years	Mar 1991	-	Director
Mrs Helen Thornber		55 years	Sep 2020	-	Director

P&L

March 2023

turnover

2.3m

+14%

operating profit

-138.5k

gross margin

16.2%

-11.92%

turnover

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

Balance Sheet

March 2023

net assets

-216.7k

+1.76%

total assets

315.9k

-0.2%

cash

691

-0.91%

net assets

Total assets minus all liabilities

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4.5

company number

02477414

Type

Private limited with Share Capital

industry

24100 - Manufacture of basic iron and steel and of ferro-alloys

incorporation date

March 1990

accounts

Total Exemption Full

ultimate parent company

A. DYSON & SON (PATTERNS) LIMITED

previous names

N/A

last accounts submitted

March 2023

address

water lane, halifax, west yorkshire, HX3 9HG

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 2 charges/mortgages relating to hargreaves foundry limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hargreaves foundry limited Company Information

hargreaves foundry limited Estimated Valuation

hargreaves foundry limited Estimated Valuation

hargreaves foundry limited Estimated Valuation

Hargreaves Foundry Limited Overview

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HARGREAVES FOUNDRY LIMITED financials

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