9-11 hargrave road limited

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9-11 hargrave road limited Company Information

Share 9-11 HARGRAVE ROAD LIMITED

Company Number

03704879

Shareholders

helen aron

simon charles robert barton

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Group Structure

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Industry

Undifferentiated service-producing activities of private households for own use

 

Registered Address

9 hargrave road, london, N19 5SH

Website

-

9-11 hargrave road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 9-11 HARGRAVE ROAD LIMITED at £0 based on a Turnover of £46.2k and 0x industry multiple (adjusted for size and gross margin).

9-11 hargrave road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 9-11 HARGRAVE ROAD LIMITED at £0 based on an EBITDA of £-101 and a 0x industry multiple (adjusted for size and gross margin).

9-11 hargrave road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 9-11 HARGRAVE ROAD LIMITED at £0 based on Net Assets of £10 and 0x industry multiple (adjusted for liquidity).

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9-11 Hargrave Road Limited Overview

9-11 Hargrave Road Limited is a live company located in london, N19 5SH with a Companies House number of 03704879. It operates in the undifferentiated service-producing activities of private households for own use sector, SIC Code 98200. Founded in January 1999, it's largest shareholder is helen aron with a 16.7% stake. 9-11 Hargrave Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.2k with declining growth in recent years.

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9-11 Hargrave Road Limited Health Check

Pomanda's financial health check has awarded 9-11 Hargrave Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £46.2k, make it smaller than the average company (£66k)

£46.2k - 9-11 Hargrave Road Limited

£66k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (-3.1%)

-26% - 9-11 Hargrave Road Limited

-3.1% - Industry AVG

production

Production

with a gross margin of 84.9%, this company has a comparable cost of product (84.9%)

84.9% - 9-11 Hargrave Road Limited

84.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (3.8%)

-0.2% - 9-11 Hargrave Road Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (1)

1 - 9-11 Hargrave Road Limited

1 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)

£11.6k - 9-11 Hargrave Road Limited

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.2k, this is equally as efficient (£46.2k)

£46.2k - 9-11 Hargrave Road Limited

£46.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 9-11 Hargrave Road Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 9-11 Hargrave Road Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 9-11 Hargrave Road Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (169 weeks)

4 weeks - 9-11 Hargrave Road Limited

169 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (87.4%)

99.9% - 9-11 Hargrave Road Limited

87.4% - Industry AVG

9-11 HARGRAVE ROAD LIMITED financials

EXPORTms excel logo

9-11 Hargrave Road Limited's latest turnover from January 2024 is estimated at £46.2 thousand and the company has net assets of £10. According to their latest financial statements, 9-11 Hargrave Road Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover46,18045,40976,657114,30483,06060,985444,875418,2664,5403,87124,80111,99310,55258,40467,052
Other Income Or Grants
Cost Of Sales6,9889,20018,60618,96531,11232,264137,572239,9361,8505888,1604,4201,86925,05926,061
Gross Profit39,19236,20958,05195,33951,94828,722307,303178,3302,6903,28316,6407,5738,68333,34540,991
Admin Expenses39,29336,30958,06095,34251,97228,743307,314178,3352,6903,28316,6567,6028,71233,36740,994
Operating Profit-101-100-9-3-24-21-11-5-16-29-29-22-3
Interest Payable
Interest Receivable101100942421115162929229
Pre-Tax Profit6
Tax-2
Profit After Tax4
Dividends Paid
Retained Profit4
Employee Costs11,5777,52936,71832,63623,2328,36034,944253,41467,2269,44035,71035,65535,21634,77536,644
Number Of Employees111111661111111
EBITDA*-101-100-9-3-24-21-11-5-16-29-29-22-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets12,39712,39712,39712,39712,39712,39712,39712,39712,39712,39712,39712,39712,39712,397
Intangible Assets12,397
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,39712,39712,39712,39712,39712,39712,39712,39712,39712,39712,39712,39712,39712,39712,397
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors299
Cash1,3452,5113,1923,7423,2653,2572,4312,1352,0822,4348785,4776,2475,2723,581
misc current assets
total current assets1,6442,5113,1923,7423,2653,2572,4312,1352,0822,4348785,4776,2475,2723,581
total assets14,04114,90815,58916,13915,66215,65414,82814,53214,47914,83113,27517,87418,64417,66915,978
Bank overdraft
Bank loan
Trade Creditors 13,64413,26517,86418,63417,65915,968
Group/Directors Accounts13,62913,62913,62913,62913,62913,65913,65913,644
other short term finances
hp & lease commitments
other current liabilities4021,2691,9502,5002,0231,9851,15987814,469
total current liabilities14,03114,89815,57916,12915,65215,64414,81814,52214,46913,64413,26517,86418,63417,65915,968
loans
hp & lease commitments
Accruals and Deferred Income1,177
other liabilities
provisions
total long term liabilities1,177
total liabilities14,03114,89815,57916,12915,65215,64414,81814,52214,46914,82113,26517,86418,63417,65915,968
net assets101010101010101010101010101010
total shareholders funds101010101010101010101010101010
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-101-100-9-3-24-21-11-5-16-29-29-22-3
Depreciation
Amortisation
Tax-2
Stock
Debtors299
Creditors-13,644379-4,599-7709751,69115,968
Accruals and Deferred Income-867-681-55047738826281-13,59113,2921,177
Deferred Taxes & Provisions
Cash flow from operations-1,267-781-55947414805270-13,596-3521,556-4,615-7999461,66915,963
Investing Activities
capital expenditure-12,397
Change in Investments
cash flow from investments-12,397
Financing Activities
Bank loans
Group/Directors Accounts-301513,644
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6
interest101100942421115162929229
cash flow from financing10110094-6212613,6491629292215
cash and cash equivalents
cash-1,166-681-550477882629653-3521,556-4,599-7709751,6913,581
overdraft
change in cash-1,166-681-550477882629653-3521,556-4,599-7709751,6913,581

9-11 hargrave road limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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9-11 Hargrave Road Limited Competitor Analysis

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Perform a competitor analysis for 9-11 hargrave road limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.

9-11 hargrave road limited Ownership

9-11 HARGRAVE ROAD LIMITED group structure

9-11 Hargrave Road Limited has no subsidiary companies.

Ultimate parent company

9-11 HARGRAVE ROAD LIMITED

03704879

9-11 HARGRAVE ROAD LIMITED Shareholders

helen aron 16.67%
simon charles robert barton 16.67%
miranda clare elizabeth bond 16.67%
alastair dornan 16.67%
christine wieland 16.67%
conrad james blakemore 16.67%

9-11 hargrave road limited directors

9-11 Hargrave Road Limited currently has 6 directors. The longest serving directors include Mr Conrad Blakemore (Jan 1999) and Mr Simon Barton (Jan 2001).

officercountryagestartendrole
Mr Conrad Blakemore64 years Jan 1999- Director
Mr Simon Barton62 years Jan 2001- Director
Dr Christine Wieland80 years Oct 2003- Director
Mr Alastair DornanUnited Kingdom58 years Mar 2005- Director
Ms Helen AronEngland29 years Jan 2022- Director
Ms Miranda Bond32 years Dec 2023- Director

P&L

January 2024

turnover

46.2k

+2%

operating profit

-101.2

0%

gross margin

84.9%

+6.43%

turnover

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

Balance Sheet

January 2024

net assets

10

0%

total assets

14k

-0.06%

cash

1.3k

-0.46%

net assets

Total assets minus all liabilities

9-11 hargrave road limited company details

company number

03704879

Type

Private limited with Share Capital

industry

98200 - Undifferentiated service-producing activities of private households for own use

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

9 hargrave road, london, N19 5SH

Bank

-

Legal Advisor

-

9-11 hargrave road 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 9-11 hargrave road limited.

9-11 hargrave road 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 9-11 HARGRAVE ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.

9-11 hargrave road limited Companies House Filings - See Documents

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