harman wicks & swayne treaty limited
harman wicks & swayne treaty limited Company Information
Company Number
02984330
Next Accounts
Mar 2025
Shareholders
hebrides 2006 llp
Group Structure
View All
Industry
Non-life insurance
Registered Address
c/o simpson wreford & partners, suffolk house, croydon, surrey, CR0 0YN
Website
-harman wicks & swayne treaty limited Estimated Valuation
Pomanda estimates the enterprise value of HARMAN WICKS & SWAYNE TREATY LIMITED at £864 based on a Turnover of £1.7k and 0.5x industry multiple (adjusted for size and gross margin).
harman wicks & swayne treaty limited Estimated Valuation
Pomanda estimates the enterprise value of HARMAN WICKS & SWAYNE TREATY LIMITED at £0 based on an EBITDA of £-616 and a 5.48x industry multiple (adjusted for size and gross margin).
harman wicks & swayne treaty limited Estimated Valuation
Pomanda estimates the enterprise value of HARMAN WICKS & SWAYNE TREATY LIMITED at £1.1k based on Net Assets of £661 and 1.64x industry multiple (adjusted for liquidity).
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Harman Wicks & Swayne Treaty Limited Overview
Harman Wicks & Swayne Treaty Limited is a dissolved company that was located in croydon, CR0 0YN with a Companies House number of 02984330. It operated in the non-life insurance sector, SIC Code 65120. Founded in October 1994, it's largest shareholder was hebrides 2006 llp with a 100% stake. The last turnover for Harman Wicks & Swayne Treaty Limited was estimated at £1.7k.
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Harman Wicks & Swayne Treaty Limited Health Check
Pomanda's financial health check has awarded Harman Wicks & Swayne Treaty Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£1.6m)
- Harman Wicks & Swayne Treaty Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 266%, show it is growing at a faster rate (6.6%)
- Harman Wicks & Swayne Treaty Limited
6.6% - Industry AVG
Production
with a gross margin of 73.8%, this company has a higher cost of product (100%)
- Harman Wicks & Swayne Treaty Limited
100% - Industry AVG
Profitability
an operating margin of -35.4% make it less profitable than the average company (12.1%)
- Harman Wicks & Swayne Treaty Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Harman Wicks & Swayne Treaty Limited
26 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Harman Wicks & Swayne Treaty Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£157.3k)
- Harman Wicks & Swayne Treaty Limited
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 270 days, this is later than average (213 days)
- Harman Wicks & Swayne Treaty Limited
213 days - Industry AVG
Creditor Days
its suppliers are paid after 504 days, this is slower than average (152 days)
- Harman Wicks & Swayne Treaty Limited
152 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harman Wicks & Swayne Treaty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harman Wicks & Swayne Treaty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (88.6%)
48.8% - Harman Wicks & Swayne Treaty Limited
88.6% - Industry AVG
HARMAN WICKS & SWAYNE TREATY LIMITED financials
Harman Wicks & Swayne Treaty Limited's latest turnover from December 2019 is estimated at £1.7 thousand and the company has net assets of £661. According to their latest financial statements, we estimate that Harman Wicks & Swayne Treaty Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -586 | -722 | -1,075 | -1,031 | -1,267 | -1,300 | -963 | ||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -586 | -722 | -1,075 | -16,031 | -1,267 | -1,300 | 51,992 | ||||
| Tax | |||||||||||
| Profit After Tax | -586 | -722 | -1,075 | -16,031 | -1,267 | -1,300 | 51,992 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | -586 | -722 | -1,075 | -16,031 | -1,267 | -1,300 | 51,992 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -586 | -722 | -1,075 | -1,031 | -1,267 | -1,300 | -963 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,000 | 60,000 | 60,000 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 60,000 | 60,000 | 60,000 | 60,000 | 75,000 | 75,000 | 75,000 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 45,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 75,000 | 75,000 | 75,000 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,291 | 663 | 663 | 10 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 52 | 37 | 49 | 24 | 55 | 392 | |||||
| misc current assets | |||||||||||
| total current assets | 1,291 | 663 | 663 | 10 | 52 | 37 | 49 | 24 | 55 | 392 | |
| total assets | 1,291 | 45,663 | 60,663 | 60,010 | 60,052 | 60,037 | 60,049 | 60,024 | 75,055 | 75,392 | 75,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 630 | 44,386 | 30,909 | 29,646 | |||||||
| Group/Directors Accounts | 28,439 | 27,839 | 26,739 | 25,639 | 24,639 | 23,739 | 22,419 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 601 | 600 | 990 | 990 | 990 | 960 | 588 | ||||
| total current liabilities | 630 | 44,386 | 30,909 | 29,646 | 29,040 | 28,439 | 27,729 | 26,629 | 25,629 | 24,699 | 23,007 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 630 | 44,386 | 30,909 | 29,646 | 29,040 | 28,439 | 27,729 | 26,629 | 25,629 | 24,699 | 23,007 |
| net assets | 661 | 1,277 | 29,754 | 30,364 | 31,012 | 31,598 | 32,320 | 33,395 | 49,426 | 50,693 | 51,993 |
| total shareholders funds | 661 | 1,277 | 29,754 | 30,364 | 31,012 | 31,598 | 32,320 | 33,395 | 49,426 | 50,693 | 51,993 |
| 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 | -586 | -722 | -1,075 | -1,031 | -1,267 | -1,300 | -963 | ||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 628 | 653 | 10 | ||||||||
| Creditors | -43,756 | 13,477 | 1,263 | 29,646 | |||||||
| Accruals and Deferred Income | -601 | 1 | -390 | 30 | 372 | 588 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -585 | -1,112 | -1,075 | -1,031 | -1,237 | -928 | -375 | ||||
| Investing Activities | |||||||||||
| capital expenditure | -74,500 | ||||||||||
| Change in Investments | -60,000 | -15,000 | 75,000 | ||||||||
| cash flow from investments | 15,000 | -149,500 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -28,439 | 600 | 1,100 | 1,100 | 1,000 | 900 | 1,320 | 22,419 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 600 | 1,100 | 1,100 | 1,000 | 900 | 1,320 | 22,420 | ||||
| cash and cash equivalents | |||||||||||
| cash | -52 | 15 | -12 | 25 | -31 | -337 | 392 | ||||
| overdraft | |||||||||||
| change in cash | -52 | 15 | -12 | 25 | -31 | -337 | 392 |
harman wicks & swayne treaty limited Credit Report and Business Information
Harman Wicks & Swayne Treaty Limited Competitor Analysis
Perform a competitor analysis for harman wicks & swayne treaty limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
harman wicks & swayne treaty limited Ownership
HARMAN WICKS & SWAYNE TREATY LIMITED group structure
Harman Wicks & Swayne Treaty Limited has no subsidiary companies.
Ultimate parent company
1 parent
HARMAN WICKS & SWAYNE TREATY LIMITED
02984330
harman wicks & swayne treaty limited directors
Harman Wicks & Swayne Treaty Limited currently has 4 directors. The longest serving directors include Executor Wicks Dec'D (Nov 1994) and Mr Christopher Harman (Nov 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Executor Wicks Dec'D | 67 years | Nov 1994 | - | Director | |
| Mr Christopher Harman | United Kingdom | 74 years | Nov 1994 | - | Director |
| Mr Chet Ahmet | 75 years | Nov 1994 | - | Director | |
| Mr Bradley Maltese | 60 years | Jan 1997 | - | Director |
P&L
December 2019turnover
1.7k
+96%
operating profit
-616
0%
gross margin
73.9%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
661
-0.48%
total assets
1.3k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
harman wicks & swayne treaty limited company details
company number
02984330
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
ibis (272) limited (January 1995)
accountant
SIMPSON WREFORD & PARTNERS
auditor
-
address
c/o simpson wreford & partners, suffolk house, croydon, surrey, CR0 0YN
Bank
-
Legal Advisor
-
harman wicks & swayne treaty 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 did not find charges/mortgages relating to harman wicks & swayne treaty limited.
harman wicks & swayne treaty 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.
Click to start generating capital raising & share issue transactions for HARMAN WICKS & SWAYNE TREATY LIMITED. This can take several minutes, an email will notify you when this has completed.
harman wicks & swayne treaty limited Companies House Filings - See Documents
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