Harding Cargo Handling Limited

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harding cargo handling limited Company Information

Live

MatureSmallHigh

Company Number

02575665

Website

www.harding-cargo.co.uk

Registered Address

southside albert dock, hull, east yorkshire, HU1 2DS

Industry

Operation of warehousing and storage facilities for water transport activities of division 50

Cargo handling for water transport activities of division 50

Telephone

01482328295

Next Accounts Due

September 2024

Group Structure

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Directors

Stuart Saunt32 Years

Jeremy Saunt32 Years

Shareholders

s & j holdings hull ltd 100%

harding cargo handling limited Estimated Valuation

£1.2m - £1.9m

The estimated valuation range for harding cargo handling limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2m to £1.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Harding Cargo Handling Limited is a live company located in east yorkshire, HU1 2DS with a Companies House number of 02575665. It operates in the operation of warehousing and storage facilities for water transport activities sector, SIC Code 52101. Founded in January 1991, it's largest shareholder is s & j holdings hull ltd with a 100% stake. Harding Cargo Handling Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Harding Cargo Handling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARDING CARGO HANDLING LIMITED group structure

Harding Cargo Handling Limited has no subsidiary companies.

Ultimate parent company

HARDING CARGO HANDLING LIMITED

02575665

HARDING CARGO HANDLING LIMITED Shareholders

s & j holdings hull ltd

100%

Harding Cargo Handling Limited currently has 2 directors. The longest serving directors include Mr Stuart Saunt (Sep 1991) and Mr Jeremy Saunt (Jan 1992).

officer	country	age	start	end	role
Mr Stuart Saunt	England	90 years	Sep 1991	-	Director
Mr Jeremy Saunt		62 years	Jan 1992	-	Director

EXPORT

Harding Cargo Handling Limited's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £968.8 thousand. According to their latest financial statements, Harding Cargo Handling Limited has 8 employees and maintains cash reserves of £168 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,544,133	1,596,207	2,009,954	1,538,129	1,440,992	2,057,586	1,261,066	1,335,414	2,176,797	2,499,639	2,556,046	4,590,974	4,055,838	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,954,819	1,195,735	1,476,672	1,137,676	1,081,976	1,539,388	917,974	998,592	1,634,163	1,924,924	1,925,104	3,502,700	3,026,136	0
Gross Profit	589,314	400,472	533,282	400,453	359,016	518,198	343,092	336,822	542,634	574,714	630,942	1,088,274	1,029,702	0
Admin Expenses	272,591	-165,253	423,919	304,952	351,947	352,216	113,011	147,074	238,649	433,322	728,380	1,005,625	636,777	991,775
Operating Profit	316,723	565,725	109,363	95,501	7,069	165,982	230,081	189,748	303,985	141,392	-97,438	82,649	392,925	-991,775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,453	37	0	2	100	207	70	7	21	13	0	0	0	0
Pre-Tax Profit	320,177	565,762	109,363	95,502	7,169	166,189	230,151	189,755	304,005	141,405	-97,438	82,649	392,925	-991,775
Tax	-60,834	-107,495	-20,779	-18,145	-1,362	-31,576	-46,030	-37,951	-63,841	-32,523	0	-21,489	-110,019	0
Profit After Tax	259,343	458,267	88,584	77,357	5,807	134,613	184,121	151,804	240,164	108,882	-97,438	61,160	282,906	-991,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	259,343	458,267	88,584	77,357	5,807	134,613	184,121	151,804	240,164	108,882	-97,438	61,160	282,906	-991,775
Employee Costs	336,401	395,775	380,781	382,454	368,256	362,486	430,979	419,962	530,547	509,251	508,068	878,518	858,799	0
Number Of Employees	8	10	10	10	10	10	12	12	15	15	15	26	26	0
EBITDA*	389,290	641,818	176,075	165,747	96,029	259,086	282,416	221,131	331,175	167,801	-69,117	169,011	456,787	-940,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,433,008	939,295	625,153	560,162	631,356	489,334	338,717	262,269	127,801	127,489	146,970	947,896	1,053,365	882,098
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	1,433,008	939,295	625,153	560,162	631,356	489,334	338,717	262,269	127,801	127,489	146,970	947,896	1,053,365	882,098
Stock & work in progress	187,051	54,140	86,675	67,085	68,084	38,584	41,230	8,970	20,841	3,002	10,180	10,660	3,000	3,000
Trade Debtors	87,569	53,079	135,236	63,238	43,552	313,262	53,861	64,081	128,145	111,636	96,943	256,806	279,839	125,184
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	399,907	548,753	200,249	171,055	171,547	148,291	141,989	116,243	0	0	0	0	0	0
Cash	168,027	29,304	348	411	25	26,708	56,081	56	2,912	5,309	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	842,554	685,276	422,508	301,789	283,208	526,845	293,161	189,350	151,898	119,947	107,123	267,466	282,839	128,184
total assets	2,275,562	1,624,571	1,047,661	861,951	914,564	1,016,179	631,878	451,619	279,699	247,436	254,093	1,215,362	1,336,204	1,010,282
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	264,772	278,070	329,673	250,707	344,349	443,996	339,999	394,829	670,800	873,868	970,073	1,713,328	1,454,258	1,064,518
Group/Directors Accounts	0	0	0	0	0	0	0	270,196	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	791,725	476,669	367,202	326,506	274,274	319,946	334,028	25,891	0	0	0	0	0	0
total current liabilities	1,056,497	754,739	696,875	577,213	618,623	763,942	674,027	690,916	670,800	873,868	970,073	1,713,328	1,454,258	1,064,518
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	34,683	69,918	149,067	125,103	0	0	0	4,833	24,167	21,988	62,926	134,387
provisions	250,270	160,380	64,918	52,219	61,630	47,697	13,027	0	0	0	0	0	0	0
total long term liabilities	250,270	160,380	99,601	122,137	210,697	172,800	13,027	0	0	4,833	24,167	21,988	62,926	134,387
total liabilities	1,306,767	915,119	796,476	699,350	829,320	936,742	687,054	690,916	670,800	878,701	994,240	1,735,316	1,517,184	1,198,905
net assets	968,795	709,452	251,185	162,601	85,244	79,437	-55,176	-239,297	-391,101	-631,265	-740,147	-519,954	-180,980	-188,623
total shareholders funds	968,795	709,452	251,185	162,601	85,244	79,437	-55,176	-239,297	-391,101	-631,265	-740,147	-519,954	-180,980	-188,623

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	316,723	565,725	109,363	95,501	7,069	165,982	230,081	189,748	303,985	141,392	-97,438	82,649	392,925	-991,775
Depreciation	72,567	76,093	66,712	70,246	88,960	93,104	52,335	31,383	27,190	26,409	28,321	86,362	63,862	51,066
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,834	-107,495	-20,779	-18,145	-1,362	-31,576	-46,030	-37,951	-63,841	-32,523	0	-21,489	-110,019	0
Stock	132,911	-32,535	19,590	-999	29,500	-2,646	32,260	-11,871	17,839	-7,178	-480	7,660	0	3,000
Debtors	-114,356	266,347	101,192	19,194	-246,454	265,703	15,526	52,179	16,509	14,693	-159,863	-23,033	154,655	125,184
Creditors	-13,298	-51,603	78,966	-93,642	-99,647	103,997	-54,830	-275,971	-203,068	-96,205	-743,255	259,070	389,740	1,064,518
Accruals and Deferred Income	315,056	109,467	40,696	52,232	-45,672	-14,082	308,137	25,891	0	0	0	0	0	0
Deferred Taxes & Provisions	89,890	95,462	12,699	-9,411	13,933	34,670	13,027	0	0	0	0	0	0	0
Cash flow from operations	701,549	453,837	166,875	78,586	180,235	89,038	454,934	-107,208	29,918	31,558	-652,029	421,965	581,853	-4,375
Investing Activities
capital expenditure	-566,280	-390,235	-131,703	948	-230,982	-243,721	-128,783	-165,851	-27,502	-6,928	772,605	19,107	-235,129	-933,164
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-566,280	-390,235	-131,703	948	-230,982	-243,721	-128,783	-165,851	-27,502	-6,928	772,605	19,107	-235,129	-933,164
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-270,196	270,196	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	-34,683	-35,235	-79,149	23,964	125,103	0	0	-4,833	-19,334	2,179	-40,938	-71,461	134,387
share issue	0	0	0	0	0	0	0	0	0	0	-122,755	-400,134	-275,263	803,152
interest	3,453	37	0	2	100	207	70	7	21	13	0	0	0	0
cash flow from financing	3,453	-34,646	-35,235	-79,147	24,064	125,310	-270,126	270,203	-4,812	-19,321	-120,576	-441,072	-346,724	937,539
cash and cash equivalents
cash	138,723	28,956	-63	386	-26,683	-29,373	56,025	-2,856	-2,397	5,309	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	138,723	28,956	-63	386	-26,683	-29,373	56,025	-2,856	-2,397	5,309	0	0	0	0

P&L

December 2022

turnover

2.5m

+59%

operating profit

316.7k

gross margin

23.2%

-7.67%

turnover

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

Balance Sheet

December 2022

net assets

968.8k

+0.37%

total assets

2.3m

+0.4%

cash

168k

+4.73%

net assets

Total assets minus all liabilities

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company number

02575665

Type

Private limited with Share Capital

industry

52101 - Operation of warehousing and storage facilities for water transport activities of division 50

52241 - Cargo handling for water transport activities of division 50

incorporation date

January 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

aftonwise limited (February 1991)

incorporated

address

southside albert dock, hull, east yorkshire, HU1 2DS

last accounts submitted

December 2022

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 harding cargo handling limited. Currently there are 2 open charges and 0 have been satisfied in the past.

harding cargo handling limited Company Information

harding cargo handling limited Estimated Valuation

harding cargo handling limited Estimated Valuation

harding cargo handling limited Estimated Valuation

Harding Cargo Handling Limited AI Business Plan

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