Hardacre's Plumbers (north West) Ltd.

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hardacre's plumbers (north west) ltd. Company Information

Live

MatureMicroHealthy

Company Number

03589576

Website

Registered Address

8 pear tree road, clayton le woods, chorley, lancashire, PR6 7JP

Industry

Plumbing, heat and air-conditioning installation

Telephone

01257276582

Next Accounts Due

April 2025

Group Structure

View All

Directors

Damian Hardacre26 Years

Frances Hardacre26 Years

View All

Shareholders

damian joseph hardacre 100%

hardacre's plumbers (north west) ltd. Estimated Valuation

£139.2k

Pomanda estimates the enterprise value of HARDACRE'S PLUMBERS (NORTH WEST) LTD. at £139.2k based on a Turnover of £335.1k and 0.42x industry multiple (adjusted for size and gross margin).

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Hardacre's Plumbers (north West) Ltd. is a live company located in chorley, PR6 7JP with a Companies House number of 03589576. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 1998, it's largest shareholder is damian joseph hardacre with a 100% stake. Hardacre's Plumbers (north West) Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £335.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hardacre'S Plumbers (North West) Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £335.1k, make it in line with the average company (£340.3k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6%)

EXPORT

Hardacre'S Plumbers (North West) Ltd.'s latest turnover from July 2023 is estimated at £335.1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Hardacre'S Plumbers (North West) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	335,090	302,171	392,602	276,370	329,229	317,646	342,212	82,520	58,557	95,081	81,558	90,839	113,567	93,431	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,105	246,496	325,777	224,493	266,252	252,570	266,451	64,876	45,835	73,925	62,635	68,719	84,353	67,650	0
Gross Profit	58,985	55,676	66,825	51,877	62,977	65,077	75,760	17,645	12,722	21,156	18,923	22,121	29,214	25,781	0
Admin Expenses	59,933	54,513	131,882	61,600	47,094	69,377	66,807	3,187	-823	31,558	18,706	27,732	24,410	49,962	-99,868
Operating Profit	-948	1,163	-65,057	-9,723	15,883	-4,300	8,953	14,458	13,545	-10,402	217	-5,611	4,804	-24,181	99,868
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	91	349	286	287	362	347	314	304	144
Pre-Tax Profit	-948	1,163	-65,057	-9,723	15,883	-4,300	9,043	14,806	13,831	-10,115	579	-5,264	5,118	-23,877	100,013
Tax	0	-221	0	0	-3,018	0	-1,718	-2,961	-2,766	0	-133	0	-1,331	0	-28,003
Profit After Tax	-948	942	-65,057	-9,723	12,865	-4,300	7,325	11,845	11,065	-10,115	446	-5,264	3,787	-23,877	72,009
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-948	942	-65,057	-9,723	12,865	-4,300	7,325	11,845	11,065	-10,115	446	-5,264	3,787	-23,877	72,009
Employee Costs	32,700	30,618	32,965	98,836	99,305	68,861	63,657	36,304	34,943	34,768	36,133	34,333	34,699	32,102	0
Number Of Employees	1	1	1	3	3	2	2	1	1	1	1	1	1	1	0
EBITDA*	-948	1,163	-65,057	-9,723	15,883	-4,300	8,953	17,095	14,817	-9,001	2,984	-2,041	9,275	-18,361	107,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	10,808	14,215	18,722	24,853	12,702	16,560	21,576	28,847	5,964	5,912	7,313	13,080	15,790	20,261	26,081
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,808	14,215	18,722	24,853	12,702	16,560	21,576	28,847	5,964	5,912	7,313	13,080	15,790	20,261	26,081
Stock & work in progress	0	0	0	0	0	0	0	2,427	4,025	3,242	1,965	6,259	5,566	3,873	14,325
Trade Debtors	96,680	94,354	130,135	90,356	114,198	95,761	97,901	9,049	6,865	20,482	12,459	8,333	21,564	12,950	30,040
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	72,441	67,008	47,345	67,477	77,467	61,524	63,898	57,720
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,680	94,354	130,135	90,356	114,198	95,761	97,901	83,917	77,898	71,069	81,901	92,059	88,654	80,721	102,085
total assets	107,488	108,569	148,857	115,209	126,900	112,321	119,477	112,764	83,862	76,981	89,214	105,139	104,444	100,982	128,166
Bank overdraft	0	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	0
Trade Creditors	106,488	106,621	147,851	49,146	51,114	49,400	52,256	46,099	33,618	38,595	40,605	56,633	50,506	50,466	53,269
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,488	106,621	147,851	49,146	51,114	49,400	52,256	46,099	33,618	38,595	40,605	56,633	50,506	50,466	53,269
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	5,769	1,193	400	508	851	1,019	1,384	1,888
total long term liabilities	0	0	0	0	0	0	0	5,769	1,193	400	508	851	1,019	1,384	1,888
total liabilities	106,488	106,621	147,851	49,146	51,114	49,400	52,256	51,868	34,811	38,995	41,113	57,484	51,525	51,850	55,157
net assets	1,000	1,948	1,006	66,063	75,786	62,921	67,221	60,896	49,051	37,986	48,101	47,655	52,919	49,132	73,009
total shareholders funds	1,000	1,948	1,006	66,063	75,786	62,921	67,221	60,896	49,051	37,986	48,101	47,655	52,919	49,132	73,009

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-948	1,163	-65,057	-9,723	15,883	-4,300	8,953	14,458	13,545	-10,402	217	-5,611	4,804	-24,181	99,868
Depreciation	0	0	0	0	0	0	0	2,637	1,272	1,401	2,767	3,570	4,471	5,820	7,597
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-221	0	0	-3,018	0	-1,718	-2,961	-2,766	0	-133	0	-1,331	0	-28,003
Stock	0	0	0	0	0	0	-2,427	-1,598	783	1,277	-4,294	693	1,693	-10,452	14,325
Debtors	2,326	-35,781	39,779	-23,842	18,437	-2,140	88,852	2,184	-13,617	8,023	4,126	-13,231	8,614	-17,090	30,040
Creditors	-133	-41,230	98,705	-1,968	1,714	-2,856	6,157	12,481	-4,977	-2,010	-16,028	6,127	40	-2,803	53,269
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,769	4,576	793	-108	-343	-168	-365	-504	1,888
Cash flow from operations	-3,407	-4,507	-6,131	12,151	-3,858	-5,016	-78,802	30,605	20,701	-20,419	-13,352	16,456	-2,688	5,874	90,254
Investing Activities
capital expenditure	3,407	4,507	6,131	-12,151	3,858	5,016	7,271	-25,520	-1,324	0	3,000	-860	0	0	-33,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,407	4,507	6,131	-12,151	3,858	5,016	7,271	-25,520	-1,324	0	3,000	-860	0	0	-33,678
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	91	349	286	287	362	347	314	304	144
cash flow from financing	0	0	0	0	0	0	-909	349	286	287	362	347	314	304	1,144
cash and cash equivalents
cash	0	0	0	0	0	0	-72,441	5,433	19,663	-20,132	-9,990	15,943	-2,374	6,178	57,720
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-72,441	5,433	19,663	-20,132	-9,990	15,943	-2,374	6,178	57,720

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARDACRE'S PLUMBERS (NORTH WEST) LTD. group structure

Hardacre'S Plumbers (North West) Ltd. has no subsidiary companies.

Ultimate parent company

HARDACRE'S PLUMBERS (NORTH WEST) LTD.

03589576

HARDACRE'S PLUMBERS (NORTH WEST) LTD. Shareholders

damian joseph hardacre

100%

Hardacre'S Plumbers (North West) Ltd. currently has 3 directors. The longest serving directors include Mr Damian Hardacre (Jun 1998) and Ms Frances Hardacre (Jun 1998).

officer	age	start	end	role
Mr Damian Hardacre	55 years	Jun 1998	-	Director
Ms Frances Hardacre	78 years	Jun 1998	-	Director
Mr Joseph Hardacre	80 years	Jun 1998	-	Director

P&L

July 2023

turnover

335.1k

+11%

operating profit

-948

gross margin

17.7%

-4.46%

turnover

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

Balance Sheet

July 2023

net assets

-0.49%

total assets

107.5k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03589576

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

June 1998

ultimate parent company

None

previous names

N/A

address

8 pear tree road, clayton le woods, chorley, lancashire, PR6 7JP

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 hardacre's plumbers (north west) ltd..

hardacre's plumbers (north west) ltd. Company Information

hardacre's plumbers (north west) ltd. Estimated Valuation

hardacre's plumbers (north west) ltd. Estimated Valuation

hardacre's plumbers (north west) ltd. Estimated Valuation

Hardacre's Plumbers (north West) Ltd. Overview

Hardacre's Plumbers (north West) Ltd. Health Check

HARDACRE'S PLUMBERS (NORTH WEST) LTD. financials

hardacre's plumbers (north west) ltd. Credit Report and Business Information

Hardacre's Plumbers (north West) Ltd. Competitor Analysis

hardacre's plumbers (north west) ltd. Ownership

hardacre's plumbers (north west) ltd. directors

hardacre's plumbers (north west) ltd. company details

hardacre's plumbers (north west) ltd. Charges & Mortgages

hardacre's plumbers (north west) ltd. Companies House Filings - See Documents