harrowden developments limited
harrowden developments limited Company Information
Company Number
03383370
Next Accounts
Jun 2025
Directors
Shareholders
monamy trustees limited & garrard trustees limited
Group Structure
View All
Industry
Development of building projects
Registered Address
estate office southill park, southill, biggleswade, beds, SG18 9LJ
Website
-harrowden developments limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWDEN DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
harrowden developments limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWDEN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-26.4k and a 3.7x industry multiple (adjusted for size and gross margin).
harrowden developments limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWDEN DEVELOPMENTS LIMITED at £718.8k based on Net Assets of £508.7k and 1.41x industry multiple (adjusted for liquidity).
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Harrowden Developments Limited Overview
Harrowden Developments Limited is a live company located in biggleswade, SG18 9LJ with a Companies House number of 03383370. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1997, it's largest shareholder is monamy trustees limited & garrard trustees limited with a 100% stake. Harrowden Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harrowden Developments Limited Health Check
Pomanda's financial health check has awarded Harrowden Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harrowden Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Harrowden Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrowden Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2540 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Harrowden Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (72.7%)
- - Harrowden Developments Limited
- - Industry AVG
HARROWDEN DEVELOPMENTS LIMITED financials
Harrowden Developments Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £508.7 thousand. According to their latest financial statements, we estimate that Harrowden Developments Limited has no employees and maintains cash reserves of £519.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,740 | -1,690 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 333 | ||||||||||||||
| Pre-Tax Profit | -1,407 | -1,690 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,407 | -1,690 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,407 | -1,690 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | -1,740 | -1,690 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 328 | 528,992 | 479,268 | 480,050 | 480,965 | 478,593 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 54 | 54 | 54 | 54 | 54 | 57 | |||||||||
| Cash | 519,300 | 516,495 | 516,162 | 516,162 | 516,162 | 517,432 | 516,380 | 518,471 | 515,684 | 519,103 | |||||
| misc current assets | |||||||||||||||
| total current assets | 519,354 | 516,549 | 516,216 | 516,216 | 516,216 | 517,489 | 516,380 | 518,471 | 515,684 | 519,431 | 528,992 | 479,268 | 480,050 | 480,965 | 478,593 |
| total assets | 519,354 | 516,549 | 516,216 | 516,216 | 516,216 | 517,489 | 516,380 | 518,471 | 515,684 | 519,431 | 528,992 | 479,268 | 480,050 | 480,965 | 478,593 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 498 | 1,453 | 2,831 | 6,620 | 16,177 | 6,530 | 6,530 | 7,018 | 6,481 | ||||||
| Group/Directors Accounts | 8,146 | 6,406 | 4,716 | 3,066 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,484 | 2,040 | 1,990 | 1,950 | 2,760 | 1,740 | 1,848 | 4,399 | |||||||
| total current liabilities | 10,630 | 8,446 | 6,706 | 5,016 | 3,258 | 3,193 | 1,848 | 4,399 | 2,831 | 6,620 | 16,177 | 6,530 | 6,530 | 7,018 | 6,481 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,630 | 8,446 | 6,706 | 5,016 | 3,258 | 3,193 | 1,848 | 4,399 | 2,831 | 6,620 | 16,177 | 6,530 | 6,530 | 7,018 | 6,481 |
| net assets | 508,724 | 508,103 | 509,510 | 511,200 | 512,958 | 514,296 | 514,532 | 514,072 | 512,853 | 512,811 | 512,815 | 472,738 | 473,520 | 473,947 | 472,112 |
| total shareholders funds | 508,724 | 508,103 | 509,510 | 511,200 | 512,958 | 514,296 | 514,532 | 514,072 | 512,853 | 512,811 | 512,815 | 472,738 | 473,520 | 473,947 | 472,112 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,740 | -1,690 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3 | 57 | -328 | -528,664 | 49,724 | -782 | -915 | 2,372 | 478,593 | ||||||
| Creditors | -498 | -955 | 1,453 | -2,831 | -3,789 | -9,557 | 9,647 | -488 | 537 | 6,481 | |||||
| Accruals and Deferred Income | 444 | 50 | 40 | -810 | 1,020 | -108 | -2,551 | 4,399 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,690 | -1,650 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,740 | 1,690 | 1,650 | 3,066 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 333 | ||||||||||||||
| cash flow from financing | 2,023 | 1,650 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,805 | 333 | -1,270 | 1,052 | -2,091 | 2,787 | -3,419 | 519,103 | |||||||
| overdraft | |||||||||||||||
| change in cash | 2,805 | 333 | -1,270 | 1,052 | -2,091 | 2,787 | -3,419 | 519,103 |
harrowden developments limited Credit Report and Business Information
Harrowden Developments Limited Competitor Analysis
Perform a competitor analysis for harrowden developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SG18 area or any other competitors across 12 key performance metrics.
harrowden developments limited Ownership
HARROWDEN DEVELOPMENTS LIMITED group structure
Harrowden Developments Limited has no subsidiary companies.
Ultimate parent company
HARROWDEN DEVELOPMENTS LIMITED
03383370
harrowden developments limited directors
Harrowden Developments Limited currently has 1 director, Mr Charles Whitbread serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Whitbread | United Kingdom | 62 years | Dec 2016 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-26.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
508.7k
0%
total assets
519.4k
+0.01%
cash
519.3k
+0.01%
net assets
Total assets minus all liabilities
harrowden developments limited company details
company number
03383370
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
estate office southill park, southill, biggleswade, beds, SG18 9LJ
Bank
-
Legal Advisor
-
harrowden developments 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 3 charges/mortgages relating to harrowden developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
harrowden developments 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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harrowden developments limited Companies House Filings - See Documents
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