mary hare services ltd
mary hare services ltd Company Information
Company Number
03280117
Next Accounts
May 2025
Industry
Repair of electronic and optical equipment
General secondary education
Shareholders
mary hare
Group Structure
View All
Contact
Registered Address
arlington manor, snelsmore common, newbury, berkshire, RG14 3BQ
Website
https://www.maryhare.org.ukmary hare services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY HARE SERVICES LTD at £406.3k based on a Turnover of £527.8k and 0.77x industry multiple (adjusted for size and gross margin).
mary hare services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY HARE SERVICES LTD at £656.7k based on an EBITDA of £130.7k and a 5.03x industry multiple (adjusted for size and gross margin).
mary hare services ltd Estimated Valuation
Pomanda estimates the enterprise value of MARY HARE SERVICES LTD at £373.4k based on Net Assets of £166.5k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mary Hare Services Ltd Overview
Mary Hare Services Ltd is a live company located in newbury, RG14 3BQ with a Companies House number of 03280117. It operates in the repair of electronic and optical equipment sector, SIC Code 33130. Founded in November 1996, it's largest shareholder is mary hare with a 100% stake. Mary Hare Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £527.8k with rapid growth in recent years.
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Mary Hare Services Ltd Health Check
Pomanda's financial health check has awarded Mary Hare Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £527.8k, make it smaller than the average company (£3.5m)
£527.8k - Mary Hare Services Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (4.3%)
- Mary Hare Services Ltd
4.3% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (46.7%)
51.6% - Mary Hare Services Ltd
46.7% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (6.5%)
24.8% - Mary Hare Services Ltd
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Mary Hare Services Ltd
47 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Mary Hare Services Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is more efficient (£84.1k)
£132k - Mary Hare Services Ltd
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
2 days - Mary Hare Services Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
7 days - Mary Hare Services Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (12 days)
15 days - Mary Hare Services Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is average cash available to meet short term requirements (61 weeks)
66 weeks - Mary Hare Services Ltd
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a higher level of debt than the average (45.9%)
59.3% - Mary Hare Services Ltd
45.9% - Industry AVG
MARY HARE SERVICES LTD financials
Mary Hare Services Ltd's latest turnover from August 2023 is £527.8 thousand and the company has net assets of £166.5 thousand. According to their latest financial statements, Mary Hare Services Ltd has 4 employees and maintains cash reserves of £312.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 527,846 | 432,272 | 115,236 | 590,908 | 492,409 | 559,553 | 532,719 | 556,312 | 461,428 | 445,975 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 255,660 | 219,612 | 77,809 | 389,290 | 320,416 | 306,903 | 298,477 | 298,263 | 275,341 | 280,195 | ||||
| Gross Profit | 272,186 | 212,660 | 37,427 | 201,618 | 171,993 | 252,650 | 234,242 | 258,049 | 186,087 | 165,780 | ||||
| Admin Expenses | 141,531 | 117,614 | -44,084 | 201,920 | 172,384 | 253,158 | 232,821 | 258,727 | 105,035 | 108,862 | ||||
| Operating Profit | 130,655 | 95,046 | 81,511 | -302 | -391 | -508 | 1,421 | -678 | 81,052 | 56,918 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,150 | ||||
| Interest Receivable | 4,139 | 163 | 42 | 413 | 453 | 312 | 417 | 200 | 263 | 232 | ||||
| Pre-Tax Profit | 228,118 | 119,209 | 81,553 | 111 | 62 | -196 | 1,838 | -478 | 46,943 | 0 | ||||
| Tax | 0 | -3,248 | -7,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 228,118 | 115,961 | 74,323 | 111 | 62 | -196 | 1,838 | -478 | 46,943 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 228,118 | 115,961 | 74,323 | 111 | 62 | -196 | 1,838 | -478 | 46,943 | 0 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 5 | 6 | 5 | 4 | ||||||
| EBITDA* | 130,655 | 95,046 | 81,801 | 472 | 576 | 701 | 2,932 | 1,148 | 82,878 | 59,201 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 979 | 1,269 | 1,586 | 1,982 | 2,477 | 3,096 | 3,870 | 4,837 | 6,046 | 5,481 | 7,307 | 9,133 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 | 26,868 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,868 | 26,868 | 27,847 | 28,137 | 28,454 | 28,850 | 29,345 | 29,964 | 30,738 | 31,705 | 32,914 | 32,349 | 34,175 | 36,001 |
| Stock & work in progress | 10,604 | 11,786 | 11,025 | 13,008 | 23,943 | 13,892 | 10,684 | 14,310 | 19,938 | 14,037 | 13,268 | 8,744 | 7,929 | 7,702 |
| Trade Debtors | 3,079 | 6,229 | 6,695 | 2,872 | 202,586 | 201,147 | 35,643 | 203,928 | 164,001 | 33,098 | 31,691 | 36,770 | 228,504 | 25,237 |
| Group Debtors | 52,527 | 52,527 | 59,527 | 45,197 | 202,237 | 82,667 | 79,167 | 75,417 | 125,417 | 125,417 | 125,417 | 125,417 | 128,067 | 128,250 |
| Misc Debtors | 3,500 | 94 | 0 | 5,544 | 9,324 | 12,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 312,683 | 464,985 | 363,745 | 342,023 | 347,160 | 307,092 | 369,730 | 102,823 | 32,011 | 71,373 | 222,610 | 52,103 | 77,356 | 225,754 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 382,393 | 535,621 | 440,992 | 408,644 | 785,250 | 617,582 | 495,224 | 396,478 | 341,367 | 243,925 | 392,986 | 223,034 | 441,856 | 386,943 |
| total assets | 409,261 | 562,489 | 468,839 | 436,781 | 813,704 | 646,432 | 524,569 | 426,442 | 372,105 | 275,630 | 425,900 | 255,383 | 476,031 | 422,944 |
| 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 | 4,978 | 6,926 | 6,171 | 4,102 | 24,760 | 24,375 | 16,106 | 17,049 | 21,597 | 18,728 | 28,029 | 14,814 | 14,899 | 41,147 |
| Group/Directors Accounts | 144,417 | 400,215 | 274,525 | 220,792 | 194,118 | 321,062 | 214,111 | 128,737 | 84,049 | 138,323 | 86,528 | 112,743 | 120,702 | 190,046 |
| 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 | 93,414 | 70,958 | 51,020 | 40,808 | 264,232 | 238,195 | 231,552 | 217,856 | 203,770 | 55,952 | 248,520 | 66,841 | 278,967 | 177,231 |
| total current liabilities | 242,809 | 478,099 | 331,716 | 265,702 | 483,110 | 583,632 | 461,769 | 363,642 | 309,416 | 213,003 | 363,077 | 194,398 | 414,568 | 408,424 |
| 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 | 242,809 | 478,099 | 331,716 | 265,702 | 483,110 | 583,632 | 461,769 | 363,642 | 309,416 | 213,003 | 363,077 | 194,398 | 414,568 | 408,424 |
| net assets | 166,452 | 84,390 | 137,123 | 171,079 | 330,594 | 62,800 | 62,800 | 62,800 | 62,689 | 62,627 | 62,823 | 60,985 | 61,463 | 14,520 |
| total shareholders funds | 166,452 | 84,390 | 137,123 | 171,079 | 330,594 | 62,800 | 62,800 | 62,800 | 62,689 | 62,627 | 62,823 | 60,985 | 61,463 | 14,520 |
| Aug 2023 | Aug 2022 | Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 130,655 | 95,046 | 81,511 | -302 | -391 | -508 | 1,421 | -678 | 81,052 | 56,918 | ||||
| Depreciation | 0 | 0 | 290 | 317 | 396 | 495 | 619 | 774 | 967 | 1,209 | 1,511 | 1,826 | 1,826 | 2,283 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -3,248 | -7,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | -1,182 | 761 | -1,983 | -10,935 | 10,051 | 3,208 | -3,626 | -5,628 | 5,901 | 769 | 4,524 | 815 | 227 | 7,702 |
| Debtors | 256 | -7,372 | 12,609 | -360,534 | 117,549 | 181,788 | -164,535 | -10,073 | 130,903 | 1,407 | -5,079 | -194,384 | 203,084 | 153,487 |
| Creditors | -1,948 | 755 | 2,069 | -20,658 | 385 | 8,269 | -943 | -4,548 | 2,869 | -9,301 | 13,215 | -85 | -26,248 | 41,147 |
| Accruals and Deferred Income | 22,456 | 19,938 | 10,212 | -223,424 | 26,037 | 6,643 | 13,696 | 14,086 | 147,818 | -192,568 | 181,679 | -212,126 | 101,736 | 177,231 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 152,089 | 119,102 | 76,226 | 25,711 | 14,459 | -203,344 | 198,381 | -17,494 | -44,945 | 116,390 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,868 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -255,798 | 125,690 | 53,733 | 26,674 | -126,944 | 106,951 | 85,374 | 44,688 | -54,274 | 51,795 | -26,215 | -7,959 | -69,344 | 190,046 |
| 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 | ||||||||||||||
| interest | 4,139 | 163 | 42 | 413 | 453 | 312 | 417 | 200 | 263 | -56,918 | ||||
| cash flow from financing | -397,715 | -42,841 | -54,504 | 45,101 | -53,821 | 52,107 | -25,798 | -7,759 | -69,081 | 147,648 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -152,302 | 101,240 | 21,722 | -5,137 | 40,068 | -62,638 | 266,907 | 70,812 | -39,362 | -151,237 | 170,507 | -25,253 | -148,398 | 225,754 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -152,302 | 101,240 | 21,722 | -5,137 | 40,068 | -62,638 | 266,907 | 70,812 | -39,362 | -151,237 | 170,507 | -25,253 | -148,398 | 225,754 |
mary hare services ltd Credit Report and Business Information
Mary Hare Services Ltd Competitor Analysis
Perform a competitor analysis for mary hare services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.
mary hare services ltd Ownership
MARY HARE SERVICES LTD group structure
Mary Hare Services Ltd has 2 subsidiary companies.
Ultimate parent company
MARY HARE SERVICES LTD
03280117
2 subsidiaries
mary hare services ltd directors
Mary Hare Services Ltd currently has 4 directors. The longest serving directors include Mr Peter Robson (Nov 2020) and Mr Robin Askew (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Robson | 60 years | Nov 2020 | - | Director | |
| Mr Robin Askew | 45 years | Sep 2022 | - | Director | |
| Ms Gillian Bisset | 60 years | Mar 2023 | - | Director | |
| Mr Timothy Polack | 56 years | Nov 2024 | - | Director |
P&L
August 2023turnover
527.8k
+22%
operating profit
130.7k
+37%
gross margin
51.6%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
166.5k
+0.97%
total assets
409.3k
-0.27%
cash
312.7k
-0.33%
net assets
Total assets minus all liabilities
mary hare services ltd company details
company number
03280117
Type
Private limited with Share Capital
industry
33130 - Repair of electronic and optical equipment
85310 - General secondary education
55900 - Other accommodation
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
mary hare school enterprises limited (September 2000)
accountant
-
auditor
CROWE UK LLP
address
arlington manor, snelsmore common, newbury, berkshire, RG14 3BQ
Bank
-
Legal Advisor
-
mary hare services ltd 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 mary hare services ltd.
mary hare services ltd 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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mary hare services ltd Companies House Filings - See Documents
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