hargreaves foundry limited
hargreaves foundry limited Company Information
Company Number
02477414
Next Accounts
Dec 2025
Shareholders
a dyson & son (patterns) ltd
mr michael james hinchliffe
Group Structure
View All
Industry
Manufacture of basic iron and steel and of ferro-alloys
Registered Address
water lane, halifax, west yorkshire, HX3 9HG
Website
www.hargreavesfoundry.co.ukhargreaves foundry limited Estimated Valuation
Pomanda estimates the enterprise value of HARGREAVES FOUNDRY LIMITED at £552.3k based on a Turnover of £2.1m and 0.27x industry multiple (adjusted for size and gross margin).
hargreaves foundry limited Estimated Valuation
Pomanda estimates the enterprise value of HARGREAVES FOUNDRY LIMITED at £106.4k based on an EBITDA of £39k and a 2.73x industry multiple (adjusted for size and gross margin).
hargreaves foundry limited Estimated Valuation
Pomanda estimates the enterprise value of HARGREAVES FOUNDRY LIMITED at £0 based on Net Assets of £-187k and 1.25x industry multiple (adjusted for liquidity).
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Hargreaves Foundry Limited Overview
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 £2.1m with high growth in recent years.
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Hargreaves Foundry Limited Health Check
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
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£22.7m)
- Hargreaves Foundry Limited
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10%)
- Hargreaves Foundry Limited
10% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Hargreaves Foundry Limited
16.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4%)
- Hargreaves Foundry Limited
4% - Industry AVG
Employees
with 19 employees, this is below the industry average (65)
19 - Hargreaves Foundry Limited
65 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Hargreaves Foundry Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is less efficient (£370.3k)
- Hargreaves Foundry Limited
£370.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (59 days)
- Hargreaves Foundry Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (51 days)
- Hargreaves Foundry Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (51 days)
- Hargreaves Foundry Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Hargreaves Foundry Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161.2%, this is a higher level of debt than the average (50.1%)
161.2% - Hargreaves Foundry Limited
50.1% - Industry AVG
HARGREAVES FOUNDRY LIMITED financials
Hargreaves Foundry Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of -£187 thousand. According to their latest financial statements, Hargreaves Foundry Limited has 19 employees and maintains cash reserves of £20.3 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 | 1,365,857 | 1,082,561 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 978,346 | 768,731 | |||||||||||||
| Gross Profit | 387,511 | 313,830 | |||||||||||||
| Admin Expenses | 410,921 | 350,613 | |||||||||||||
| Operating Profit | -23,410 | -36,783 | |||||||||||||
| Interest Payable | 214 | 228 | |||||||||||||
| Interest Receivable | 12 | 14 | |||||||||||||
| Pre-Tax Profit | -23,612 | -36,997 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -23,612 | -36,997 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -23,612 | -36,997 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 19 | 19 | 17 | 15 | 15 | 19 | 22 | 20 | 19 | 18 | |||||
| EBITDA* | -23,410 | -36,783 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 57,370 | 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 | 183,714 | 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 | 43,174 | 366,089 | 270,472 | 237,671 | 245,576 | 247,720 | 139,205 | 148,635 | |||||||
| Misc Debtors | 1,110 | 1,786 | 5,014 | 14,272 | 1,614 | 4,460 | 746 | 1,111 | |||||||
| Cash | 20,298 | 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 | |||||||||||||||
| total current assets | 305,666 | 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 | 305,666 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 170,974 | 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 | 256,163 | 182,230 | 45,111 | 472,835 | 94,520 | 100,442 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 65,543 | 89,121 | 70,863 | 26,374 | 57,800 | 42,057 | 83,807 | 88,623 | 82,324 | 59,948 | |||||
| total current liabilities | 492,680 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 492,680 | 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 | -187,014 | -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 | -187,014 | -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 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 | -23,410 | -36,783 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,420 | -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 | -24,413 | -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 | -90,251 | -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 | -23,578 | 18,258 | 44,489 | -31,426 | 15,743 | -41,750 | -4,816 | 6,299 | 22,376 | 59,948 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,890 | -2,854 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 73,933 | 137,119 | -427,724 | 378,315 | -5,922 | 100,442 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -202 | -214 | |||||||||||||
| cash flow from financing | -202 | -214 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,607 | -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 | |||||||||||||||
| change in cash | 19,607 | -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 |
hargreaves foundry limited Credit Report and Business Information
Hargreaves Foundry Limited Competitor Analysis
Perform a competitor analysis for hargreaves foundry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HX3 area or any other competitors across 12 key performance metrics.
hargreaves foundry limited Ownership
HARGREAVES FOUNDRY LIMITED group structure
Hargreaves Foundry Limited has no subsidiary companies.
Ultimate parent company
1 parent
HARGREAVES FOUNDRY LIMITED
02477414
hargreaves foundry limited directors
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 | 65 years | Mar 1991 | - | Director | |
| Mrs Helen Thornber | 56 years | Sep 2020 | - | Director |
P&L
March 2024turnover
2.1m
-12%
operating profit
39k
0%
gross margin
16.8%
+8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-187k
-0.14%
total assets
305.7k
-0.03%
cash
20.3k
+28.37%
net assets
Total assets minus all liabilities
hargreaves foundry limited company details
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
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
water lane, halifax, west yorkshire, HX3 9HG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hargreaves foundry 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 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 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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hargreaves foundry limited Companies House Filings - See Documents
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