harwood holdco limited
harwood holdco limited Company Information
Company Number
03628075
Next Accounts
Dec 2025
Shareholders
harwood capital management ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
6 stratton street, mayfair, london, W1J 8LD
Website
https://www.johcm.comharwood holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HARWOOD HOLDCO LIMITED at £16.1m based on a Turnover of £17.4m and 0.93x industry multiple (adjusted for size and gross margin).
harwood holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HARWOOD HOLDCO LIMITED at £18m based on an EBITDA of £5.2m and a 3.43x industry multiple (adjusted for size and gross margin).
harwood holdco limited Estimated Valuation
Pomanda estimates the enterprise value of HARWOOD HOLDCO LIMITED at £188.6m based on Net Assets of £113.3m and 1.67x industry multiple (adjusted for liquidity).
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Harwood Holdco Limited Overview
Harwood Holdco Limited is a live company located in london, W1J 8LD with a Companies House number of 03628075. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 1998, it's largest shareholder is harwood capital management ltd with a 100% stake. Harwood Holdco Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.4m with low growth in recent years.
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Harwood Holdco Limited Health Check
Pomanda's financial health check has awarded Harwood Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £17.4m, make it larger than the average company (£11.7m)
£17.4m - Harwood Holdco Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.3%)
3% - Harwood Holdco Limited
9.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (76.8%)
9.4% - Harwood Holdco Limited
76.8% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (7.2%)
30.2% - Harwood Holdco Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - Harwood Holdco Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harwood Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.8m, this is more efficient (£204k)
£5.8m - Harwood Holdco Limited
£204k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harwood Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harwood Holdco Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 825 days, this is more than average (31 days)
825 days - Harwood Holdco Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (28 weeks)
50 weeks - Harwood Holdco Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (56.7%)
26% - Harwood Holdco Limited
56.7% - Industry AVG
HARWOOD HOLDCO LIMITED financials
Harwood Holdco Limited's latest turnover from March 2024 is £17.4 million and the company has net assets of £113.3 million. According to their latest financial statements, Harwood Holdco Limited has 3 employees and maintains cash reserves of £32.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,367,617 | 9,652,069 | 24,590,530 | 16,070,274 | 14,553,044 | 15,751,398 | 9,970,517 | 17,107,145 | 14,666,999 | 13,221,558 | 13,086,448 | 31,627,201 | 862,122 | 45,042,013 | 27,419,721 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,736,301 | 10,557,765 | 18,946,367 | 9,024,131 | 18,088,463 | 12,592,858 | 7,674,926 | 10,292,098 | 9,491,224 | 7,988,612 | 8,483,156 | 26,513,038 | |||
| Gross Profit | 1,631,316 | -905,696 | 5,644,163 | 7,046,143 | -3,535,419 | 3,158,540 | 2,295,591 | 6,815,047 | 5,175,775 | 5,232,946 | 4,603,292 | 5,114,163 | 862,122 | ||
| Admin Expenses | -3,604,718 | -1,613,770 | -2,900,527 | -10,749,530 | 3,788,375 | 809,268 | -499,240 | -285,964 | -202,123 | 207,007 | 705,853 | 192,989 | 26,959 | ||
| Operating Profit | 5,236,034 | 708,074 | 8,544,690 | 17,795,673 | -7,323,794 | 2,349,272 | 2,794,831 | 7,101,011 | 5,377,898 | 5,025,939 | 3,897,439 | 4,921,174 | 835,163 | 6,107,398 | 366,598 |
| Interest Payable | 4 | 20 | 51 | 3,496 | 10,130 | ||||||||||
| Interest Receivable | 1,245,611 | 479,887 | 63,866 | 29,658 | 67,449 | 17,205 | 1,455 | 4,669 | 1,620 | 749 | 2,538 | 82,233 | 10,677 | 227,100 | 200,968 |
| Pre-Tax Profit | 6,614,607 | 1,520,933 | 9,365,248 | 18,047,149 | -6,256,996 | 2,366,477 | 3,092,790 | 7,095,550 | 6,429,518 | 5,697,015 | 4,099,977 | 5,122,407 | 25,095,840 | 6,623,120 | 5,617,062 |
| Tax | -1,955,524 | -3,220,516 | -1,063,169 | -3,518,668 | 1,389,578 | -585,755 | -425,379 | -1,390,818 | -1,052,238 | -2,120,651 | -1,707,280 | -960,586 | -50,571 | -1,754,722 | -420,087 |
| Profit After Tax | 4,659,083 | -1,699,583 | 8,302,079 | 14,528,481 | -4,867,418 | 1,780,722 | 2,667,411 | 5,704,732 | 5,377,280 | 3,576,364 | 2,392,697 | 4,161,821 | 25,045,269 | 4,868,398 | 5,196,975 |
| Dividends Paid | 17,212,900 | ||||||||||||||
| Retained Profit | 4,659,083 | -1,699,583 | 8,302,079 | 14,528,481 | -4,867,418 | 1,780,722 | 2,667,411 | 5,704,732 | 5,377,280 | 3,576,364 | 2,392,697 | 4,161,821 | 7,832,369 | 4,724,939 | 4,505,738 |
| Employee Costs | 26,524,176 | 16,363,382 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 92 | 80 |
| EBITDA* | 5,236,034 | 708,074 | 8,544,690 | 17,795,673 | -7,323,794 | 2,349,272 | 2,794,831 | 7,101,011 | 5,377,898 | 5,025,939 | 3,897,439 | 4,921,174 | 835,163 | 11,017,039 | 5,307,968 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 784,669 | 170,133 | |||||||||||||
| Intangible Assets | 4,708,507 | ||||||||||||||
| Investments & Other | 60,795,324 | 56,415,169 | 52,521,847 | 36,076,730 | 24,704,555 | 89 | 89 | 89 | 89 | 6,458 | 6,479 | 6,479 | 6,479 | ||
| Debtors (Due After 1 year) | 2,000,000 | ||||||||||||||
| Total Fixed Assets | 60,795,324 | 56,415,169 | 52,521,847 | 36,076,730 | 24,704,555 | 89 | 89 | 89 | 89 | 6,458 | 6,479 | 2,006,479 | 6,479 | 784,669 | 4,878,640 |
| Stock & work in progress | 35,572,294 | 34,984,882 | 28,557,807 | 37,294,491 | 29,497,513 | 54,566,602 | 56,946,143 | 55,915,889 | 55,829,963 | 56,256,185 | 47,753,210 | 40,727,704 | 21,889,617 | ||
| Trade Debtors | 2,029,510 | 1,771,337 | |||||||||||||
| Group Debtors | 22,347,862 | 24,095,395 | 25,027,791 | 26,851,017 | 18,519,295 | 25,570,775 | 28,016,612 | 28,185,243 | 22,268,748 | 14,010,000 | 16,729,060 | 10,735,419 | 10,400,000 | ||
| Misc Debtors | 2,280,697 | 2,866,266 | 1,025,738 | 3,907,260 | 2,564,562 | 361,838 | 394,960 | 427,846 | 878,922 | 1,551,635 | 1,532,391 | 2,508,561 | 1,869,084 | 8,506,027 | 6,505,522 |
| Cash | 32,073,636 | 25,787,877 | 31,610,822 | 22,597,294 | 38,414,831 | 19,173,659 | 9,259,823 | 9,013,159 | 7,733,988 | 9,293,583 | 7,511,664 | 15,488,754 | 33,786,518 | 25,776,190 | 16,555,703 |
| misc current assets | 10,604,632 | 6,548,742 | |||||||||||||
| total current assets | 92,274,489 | 87,734,420 | 86,222,158 | 90,650,062 | 88,996,201 | 99,672,874 | 94,617,538 | 93,542,137 | 86,711,621 | 81,111,403 | 73,526,325 | 69,460,438 | 67,945,219 | 46,916,359 | 31,381,304 |
| total assets | 153,069,813 | 144,149,589 | 138,744,005 | 126,726,792 | 113,700,756 | 99,672,963 | 94,617,627 | 93,542,226 | 86,711,710 | 81,117,861 | 73,532,804 | 71,466,917 | 67,951,698 | 47,701,028 | 36,259,944 |
| Bank overdraft | 4 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,916 | 2,160 | |||||||||||||
| Group/Directors Accounts | 32,733,930 | 28,060,000 | 23,975,000 | 19,574,840 | 19,986,950 | 2,188,407 | 1,091,571 | 229,457 | 5,263 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 486,165 | 998,010 | 1,415,185 | 1,785,395 | 4,719,168 | 2,557,758 | 611,690 | 1,154,342 | 10,000 | 412,056 | 2,528,006 | 4,021,077 | 3,672,942 | 8,545,124 | 4,212,096 |
| total current liabilities | 33,220,095 | 29,060,926 | 25,390,189 | 21,360,235 | 24,708,278 | 4,746,165 | 611,690 | 1,154,342 | 10,000 | 1,503,627 | 2,757,463 | 4,026,340 | 3,672,942 | 8,545,124 | 4,212,096 |
| loans | 1,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 91,770 | 296,481 | 261,744 | 954,774 | 1,870,875 | 1,640,161 | 655,261 | 942,067 | |||||||
| other liabilities | |||||||||||||||
| provisions | 6,595,183 | 6,493,211 | 2,967,011 | 3,138,949 | 1,328,088 | 1,836,694 | 1,741,781 | 1,875,038 | 2,124,310 | 1,399,014 | |||||
| total long term liabilities | 6,595,183 | 6,493,211 | 3,058,781 | 3,435,430 | 1,589,832 | 1,836,694 | 2,696,555 | 3,745,913 | 3,764,471 | 2,054,275 | 942,067 | 1,000,000 | |||
| total liabilities | 39,815,278 | 35,554,137 | 28,448,970 | 24,795,665 | 26,298,110 | 6,582,859 | 3,308,245 | 4,900,255 | 3,774,471 | 3,557,902 | 3,699,530 | 4,026,340 | 4,672,942 | 8,545,124 | 4,212,096 |
| net assets | 113,254,535 | 108,595,452 | 110,295,035 | 101,931,127 | 87,402,646 | 93,090,104 | 91,309,382 | 88,641,971 | 82,937,239 | 77,559,959 | 69,833,274 | 67,440,577 | 63,278,756 | 39,145,241 | 32,041,848 |
| total shareholders funds | 113,254,535 | 108,595,452 | 110,295,035 | 101,931,127 | 87,402,646 | 93,090,104 | 91,309,382 | 88,641,971 | 82,937,239 | 77,559,959 | 69,833,274 | 67,440,577 | 63,278,756 | 39,145,241 | 32,041,848 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,236,034 | 708,074 | 8,544,690 | 17,795,673 | -7,323,794 | 2,349,272 | 2,794,831 | 7,101,011 | 5,377,898 | 5,025,939 | 3,897,439 | 4,921,174 | 835,163 | 6,107,398 | 366,598 |
| Depreciation | 201,134 | 232,858 | |||||||||||||
| Amortisation | 4,708,507 | 4,708,512 | |||||||||||||
| Tax | -1,955,524 | -3,220,516 | -1,063,169 | -3,518,668 | 1,389,578 | -585,755 | -425,379 | -1,390,818 | -1,052,238 | -2,120,651 | -1,707,280 | -960,586 | -50,571 | -1,754,722 | -420,087 |
| Stock | 587,412 | 6,427,075 | -8,736,684 | 7,796,978 | -25,069,089 | -2,379,541 | 1,030,254 | 85,926 | -426,222 | 8,502,975 | 7,025,506 | 18,838,087 | 21,889,617 | ||
| Debtors | -2,333,102 | 908,132 | -4,704,748 | 9,674,420 | -4,848,756 | -2,478,959 | -201,517 | 5,465,419 | 7,586,035 | -2,699,816 | 3,017,471 | 2,974,896 | 1,733,547 | 2,258,678 | 8,276,859 |
| Creditors | -2,916 | 2,916 | -2,160 | 2,160 | |||||||||||
| Accruals and Deferred Income | -511,845 | -508,945 | -574,921 | -2,899,036 | 2,423,154 | 991,294 | -1,458,753 | 1,375,056 | 582,844 | -2,402,756 | -551,004 | 348,135 | -4,872,182 | 4,333,028 | 4,212,096 |
| Deferred Taxes & Provisions | 101,972 | 3,526,200 | -171,938 | 1,810,861 | -508,606 | 94,913 | -133,257 | -249,272 | 725,296 | 1,399,014 | |||||
| Cash flow from operations | 4,613,411 | -6,827,478 | 20,176,094 | -4,284,728 | 25,900,337 | 7,708,224 | -51,295 | 1,284,632 | -1,526,013 | -3,901,613 | -8,403,822 | -17,504,260 | -27,710,754 | 11,336,667 | 823,118 |
| Investing Activities | |||||||||||||||
| capital expenditure | -815,671 | -117,686 | |||||||||||||
| Change in Investments | 4,380,155 | 3,893,322 | 16,445,117 | 11,372,175 | 24,704,466 | -6,369 | -21 | 6,479 | |||||||
| cash flow from investments | -815,671 | -117,686 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,673,930 | 4,085,000 | 4,400,160 | -412,110 | 17,798,543 | 2,188,407 | -1,091,571 | 862,114 | 224,194 | 5,263 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,000,000 | 1,000,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,245,607 | 479,887 | 63,846 | 29,607 | 67,449 | 17,205 | -2,041 | -5,461 | 1,620 | 749 | 2,538 | 82,233 | 10,677 | 227,100 | 200,968 |
| cash flow from financing | 5,919,537 | 4,564,887 | 4,525,835 | -382,503 | 17,045,952 | 2,205,612 | -2,041 | -5,461 | -1,089,951 | 5,013,184 | 226,732 | -912,504 | 17,311,823 | 2,605,554 | 27,737,078 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,285,759 | -5,822,945 | 9,013,528 | -15,817,537 | 19,241,172 | 9,913,836 | 246,664 | 1,279,171 | -1,559,595 | 1,781,919 | -7,977,090 | -18,297,764 | 8,010,328 | 9,220,487 | 16,555,703 |
| overdraft | -4 | 4 | |||||||||||||
| change in cash | 6,285,759 | -5,822,941 | 9,013,524 | -15,817,537 | 19,241,172 | 9,913,836 | 246,664 | 1,279,171 | -1,559,595 | 1,781,919 | -7,977,090 | -18,297,764 | 8,010,328 | 9,220,487 | 16,555,703 |
harwood holdco limited Credit Report and Business Information
Harwood Holdco Limited Competitor Analysis
Perform a competitor analysis for harwood holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
harwood holdco limited Ownership
HARWOOD HOLDCO LIMITED group structure
Harwood Holdco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HARWOOD HOLDCO LIMITED
03628075
1 subsidiary
harwood holdco limited directors
Harwood Holdco Limited currently has 3 directors. The longest serving directors include Mr Christopher Mills (Oct 1998) and Mr Jeremy Brade (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mills | United Kingdom | 72 years | Oct 1998 | - | Director |
| Mr Jeremy Brade | 64 years | Oct 2011 | - | Director | |
| Mr Charles Mills | England | 36 years | Sep 2018 | - | Director |
P&L
March 2024turnover
17.4m
+80%
operating profit
5.2m
+639%
gross margin
9.4%
-200.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
113.3m
+0.04%
total assets
153.1m
+0.06%
cash
32.1m
+0.24%
net assets
Total assets minus all liabilities
harwood holdco limited company details
company number
03628075
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
j o hambro capital management group limited (October 2011)
j o hambro capital management (holdings) limited (August 2001)
accountant
SIMMONS GAINSFORD PROFESSIONAL SERVICES LIMITED
auditor
-
address
6 stratton street, mayfair, london, W1J 8LD
Bank
BANK OF SCOTLAND
Legal Advisor
-
harwood holdco 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 harwood holdco limited.
harwood holdco limited Capital Raised & Share Issues BETA
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harwood holdco limited Companies House Filings - See Documents
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