harrow gateway
harrow gateway Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
gateway house pinner road, north harrow, middlesex, HA2 7TA
Website
http://freewebs.comharrow gateway Estimated Valuation
Pomanda estimates the enterprise value of HARROW GATEWAY at £225.5k based on a Turnover of £329k and 0.69x industry multiple (adjusted for size and gross margin).
harrow gateway Estimated Valuation
Pomanda estimates the enterprise value of HARROW GATEWAY at £24.9k based on an EBITDA of £7.8k and a 3.17x industry multiple (adjusted for size and gross margin).
harrow gateway Estimated Valuation
Pomanda estimates the enterprise value of HARROW GATEWAY at £84.2k based on Net Assets of £43.1k and 1.95x industry multiple (adjusted for liquidity).
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Harrow Gateway Overview
Harrow Gateway is a live company located in middlesex, HA2 7TA with a Companies House number of 03880682. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 1999, it's largest shareholder is unknown. Harrow Gateway is a mature, micro sized company, Pomanda has estimated its turnover at £329k with high growth in recent years.
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Harrow Gateway Health Check
Pomanda's financial health check has awarded Harrow Gateway a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £329k, make it in line with the average company (£339.7k)
- Harrow Gateway
£339.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (14.6%)
- Harrow Gateway
14.6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (62.7%)
- Harrow Gateway
62.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.9%)
- Harrow Gateway
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
- Harrow Gateway
9 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Harrow Gateway
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is more efficient (£52.6k)
- Harrow Gateway
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (10 days)
- Harrow Gateway
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Harrow Gateway
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrow Gateway
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrow Gateway
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (30.1%)
0.4% - Harrow Gateway
30.1% - Industry AVG
HARROW GATEWAY financials
Harrow Gateway's latest turnover from March 2024 is estimated at £329 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, we estimate that Harrow Gateway has 3 employees and maintains cash reserves of 0 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 | 17,024 | 15,964 | 18,185 | 12,313 | 41,009 | 25,920 | 21,834 | 25,543 | 27,640 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 6,144 | 947 | 1,317 | 904 | 17,418 | 14,230 | 9,673 | 9,654 | 15,276 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 6,144 | 947 | 1,317 | 904 | 17,418 | 14,230 | 9,673 | 9,654 | 15,276 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 6,144 | 947 | 1,317 | 904 | 17,418 | 14,230 | 9,673 | 9,654 | 15,276 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,412 | 38,546 | 31,568 | 31,544 | 26,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 27,189 | 21,053 | 20,437 | 18,450 | 17,228 | 22,776 | 14,246 | 9,692 | 9,663 | 16,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,624 | 2,493 | 1,973 | 2,269 | 1,435 | 2,866 | 2,648 | 2,111 |
| total current assets | 43,274 | 38,546 | 31,568 | 31,544 | 26,514 | 27,189 | 21,053 | 23,061 | 20,943 | 19,201 | 25,045 | 15,681 | 12,558 | 12,311 | 18,118 |
| total assets | 43,274 | 38,546 | 31,568 | 31,544 | 26,514 | 27,189 | 21,053 | 23,061 | 20,943 | 19,201 | 25,045 | 15,681 | 12,558 | 12,311 | 18,118 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 19 | 7 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151 | 1,298 | 792 | 86 | 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 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 | 585 | 86 | 324 | 578 | 13 | 530 | 0 | 1,762 |
| total current liabilities | 151 | 1,298 | 792 | 86 | 0 | 0 | 0 | 585 | 86 | 324 | 578 | 28 | 549 | 7 | 1,762 |
| 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 | 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 | 0 |
| total liabilities | 151 | 1,298 | 792 | 86 | 0 | 0 | 0 | 585 | 86 | 324 | 578 | 28 | 549 | 7 | 1,762 |
| net assets | 43,123 | 37,248 | 30,776 | 31,458 | 26,514 | 27,189 | 21,053 | 22,476 | 20,857 | 18,877 | 24,467 | 15,653 | 12,009 | 12,304 | 16,356 |
| total shareholders funds | 43,123 | 37,248 | 30,776 | 31,458 | 26,514 | 27,189 | 21,053 | 22,476 | 20,857 | 18,877 | 24,467 | 15,653 | 12,009 | 12,304 | 16,356 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,728 | 6,978 | 24 | 5,030 | 26,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,147 | 506 | 706 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -585 | 499 | -238 | -254 | 565 | -517 | 530 | -1,762 | 1,762 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -8 | -2,370 | 302 | 1,076 | -23,008 | -10,586 | -9,968 | -13,706 | 1,080 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -27,189 | 6,136 | 616 | 1,987 | 1,222 | -5,548 | 8,530 | 4,554 | 29 | -6,344 | 16,007 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -4 | 12 | 7 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -27,189 | 6,136 | 616 | 1,987 | 1,222 | -5,548 | 8,545 | 4,558 | 17 | -6,351 | 16,007 |
harrow gateway Credit Report and Business Information
Harrow Gateway Competitor Analysis
Perform a competitor analysis for harrow gateway by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
harrow gateway Ownership
HARROW GATEWAY group structure
Harrow Gateway has no subsidiary companies.
Ultimate parent company
HARROW GATEWAY
03880682
harrow gateway directors
Harrow Gateway currently has 7 directors. The longest serving directors include Miss Susan Heels (Jun 2007) and Ms Lata Malviya (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Susan Heels | 76 years | Jun 2007 | - | Director | |
| Ms Lata Malviya | 54 years | Nov 2019 | - | Director | |
| Mr Jacinto D'Silva | United Kingdom | 73 years | Nov 2021 | - | Director |
| Mr Bijan Ghorbanian | 67 years | Nov 2023 | - | Director | |
| Mr Parminder Bajaj | 74 years | Nov 2023 | - | Director | |
| Ms Birtukan Ayele | 62 years | Nov 2023 | - | Director | |
| Mr Ian Parker | United Kingdom | 59 years | Oct 2024 | - | Director |
P&L
March 2024turnover
329k
+26%
operating profit
7.8k
0%
gross margin
37.4%
+9.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
43.1k
+0.16%
total assets
43.3k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harrow gateway company details
company number
03880682
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
gateway house pinner road, north harrow, middlesex, HA2 7TA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
harrow gateway 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 harrow gateway.
harrow gateway 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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harrow gateway Companies House Filings - See Documents
| date | description | view/download |
|---|
