harlington straker group limited
harlington straker group limited Company Information
Company Number
03151323
Next Accounts
Mar 2025
Directors
-
Shareholders
k.d. wicks
jane wicks
Group Structure
View All
Industry
Activities of head offices
Registered Address
graythorp industrial estate, graythorp, hartlepool, cleveland, TS25 2DS
Website
www.harlington-straker.co.ukharlington straker group limited Estimated Valuation
Pomanda estimates the enterprise value of HARLINGTON STRAKER GROUP LIMITED at £60.7k based on a Turnover of £156.4k and 0.39x industry multiple (adjusted for size and gross margin).
harlington straker group limited Estimated Valuation
Pomanda estimates the enterprise value of HARLINGTON STRAKER GROUP LIMITED at £6.4k based on an EBITDA of £2.2k and a 2.98x industry multiple (adjusted for size and gross margin).
harlington straker group limited Estimated Valuation
Pomanda estimates the enterprise value of HARLINGTON STRAKER GROUP LIMITED at £111.5k based on Net Assets of £52.1k and 2.14x industry multiple (adjusted for liquidity).
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Harlington Straker Group Limited Overview
Harlington Straker Group Limited is a dissolved company that was located in hartlepool, TS25 2DS with a Companies House number of 03151323. It operated in the activities of head offices sector, SIC Code 70100. Founded in January 1996, it's largest shareholder was k.d. wicks with a 80% stake. The last turnover for Harlington Straker Group Limited was estimated at £156.4k.
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Harlington Straker Group Limited Health Check
Pomanda's financial health check has awarded Harlington Straker Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £156.4k, make it smaller than the average company (£18.1m)
- Harlington Straker Group Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.1%)
- Harlington Straker Group Limited
5.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.4%)
- Harlington Straker Group Limited
32.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.6%)
- Harlington Straker Group Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Harlington Straker Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Harlington Straker Group Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is equally as efficient (£166.7k)
- Harlington Straker Group Limited
£166.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (48 days)
- Harlington Straker Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (47 days)
- Harlington Straker Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harlington Straker Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harlington Straker Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (60.9%)
32.6% - Harlington Straker Group Limited
60.9% - Industry AVG
HARLINGTON STRAKER GROUP LIMITED financials
Harlington Straker Group Limited's latest turnover from January 2019 is estimated at £156.4 thousand and the company has net assets of £52.1 thousand. According to their latest financial statements, we estimate that Harlington Straker Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,124 | 39,032 | 58,260 | 44,654 | 47,969 | 15,031 | 17,037 | 19,547 | 22,617 | 25,957 |
| Intangible Assets | 16,098 | |||||||||
| Investments & Other | 1,100 | 11,100 | 11,318 | 6,318 | 6,318 | 6,318 | 6,318 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 35,124 | 39,032 | 58,260 | 61,852 | 59,069 | 26,349 | 23,355 | 25,865 | 28,935 | 32,275 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 42,147 | 47,815 | 79,633 | 68,077 | 70,170 | 38,901 | 49,433 | 42,393 | 22,309 | 42,554 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 9,994 | 10,056 | 36 | 36 | 14 | 7 | 17 | |||
| misc current assets | ||||||||||
| total current assets | 42,147 | 47,815 | 79,633 | 78,071 | 80,226 | 38,937 | 49,469 | 42,407 | 22,316 | 42,571 |
| total assets | 77,271 | 86,847 | 137,893 | 139,923 | 139,295 | 65,286 | 72,824 | 68,272 | 51,251 | 74,846 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 25,214 | 36,539 | 76,116 | 74,097 | 75,845 | 9,001 | 14,664 | 23,863 | 15,544 | 47,615 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 25,214 | 36,539 | 76,116 | 74,097 | 75,845 | 9,001 | 14,664 | 23,863 | 15,544 | 47,615 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 25,214 | 36,539 | 76,116 | 74,097 | 75,845 | 9,001 | 14,664 | 23,863 | 15,544 | 47,615 |
| net assets | 52,057 | 50,308 | 61,777 | 65,826 | 63,450 | 56,285 | 58,160 | 44,409 | 35,707 | 27,231 |
| total shareholders funds | 52,057 | 50,308 | 61,777 | 65,826 | 63,450 | 56,285 | 58,160 | 44,409 | 35,707 | 27,231 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,742 | 3,590 | 2,006 | 2,510 | 3,070 | 3,340 | 3,905 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -5,668 | -31,818 | 11,556 | -2,093 | 31,269 | -10,532 | 7,040 | 20,084 | -20,245 | 42,554 |
| Creditors | -11,325 | -39,577 | 2,019 | -1,748 | 66,844 | -5,663 | -9,199 | 8,319 | -32,071 | 47,615 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,100 | -10,000 | -218 | 5,000 | 6,318 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -9,994 | -62 | 10,020 | 22 | 7 | -10 | 17 | |||
| overdraft | ||||||||||
| change in cash | -9,994 | -62 | 10,020 | 22 | 7 | -10 | 17 |
harlington straker group limited Credit Report and Business Information
Harlington Straker Group Limited Competitor Analysis
Perform a competitor analysis for harlington straker group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TS25 area or any other competitors across 12 key performance metrics.
harlington straker group limited Ownership
HARLINGTON STRAKER GROUP LIMITED group structure
Harlington Straker Group Limited has 3 subsidiary companies.
Ultimate parent company
HARLINGTON STRAKER GROUP LIMITED
03151323
3 subsidiaries
harlington straker group limited directors
Harlington Straker Group Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2019turnover
156.4k
-16%
operating profit
2.2k
0%
gross margin
18.4%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
52.1k
+0.03%
total assets
77.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
harlington straker group limited company details
company number
03151323
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
harlington straker limited (May 2015)
cicerone limited (August 2001)
accountant
-
auditor
-
address
graythorp industrial estate, graythorp, hartlepool, cleveland, TS25 2DS
Bank
-
Legal Advisor
-
harlington straker group 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 harlington straker group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
harlington straker group 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 HARLINGTON STRAKER GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
harlington straker group limited Companies House Filings - See Documents
| date | description | view/download |
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