hardy sherwood (special projects) limited

5

hardy sherwood (special projects) limited Company Information

Share HARDY SHERWOOD (SPECIAL PROJECTS) LIMITED
Live 
MatureSmallDeclining

Company Number

04003266

Registered Address

fleet house,, alan stanton & co limited, benfleet, essex, SS7 4FH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

441268417733

Next Accounts Due

December 2024

Group Structure

View All

Directors

Julian Dear16 Years

Shareholders

julian dear 50.2%

julie dear 49.8%

hardy sherwood (special projects) limited Estimated Valuation

£822.6k

Pomanda estimates the enterprise value of HARDY SHERWOOD (SPECIAL PROJECTS) LIMITED at £822.6k based on a Turnover of £2.3m and 0.36x industry multiple (adjusted for size and gross margin).

hardy sherwood (special projects) limited Estimated Valuation

£718.8k

Pomanda estimates the enterprise value of HARDY SHERWOOD (SPECIAL PROJECTS) LIMITED at £718.8k based on an EBITDA of £181.8k and a 3.95x industry multiple (adjusted for size and gross margin).

hardy sherwood (special projects) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HARDY SHERWOOD (SPECIAL PROJECTS) LIMITED at £1.5m based on Net Assets of £611.8k and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Hardy Sherwood (special Projects) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Hardy Sherwood (special Projects) Limited Overview

Hardy Sherwood (special Projects) Limited is a live company located in benfleet, SS7 4FH with a Companies House number of 04003266. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2000, it's largest shareholder is julian dear with a 50.2% stake. Hardy Sherwood (special Projects) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hardy Sherwood (special Projects) Limited Health Check

Pomanda's financial health check has awarded Hardy Sherwood (Special Projects) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£5.8m)

£2.3m - Hardy Sherwood (special Projects) Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.2%)

-30% - Hardy Sherwood (special Projects) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Hardy Sherwood (special Projects) Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.5%)

6.6% - Hardy Sherwood (special Projects) Limited

5.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (29)

7 - Hardy Sherwood (special Projects) Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Hardy Sherwood (special Projects) Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £330.7k, this is more efficient (£182.7k)

£330.7k - Hardy Sherwood (special Projects) Limited

£182.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is near the average (57 days)

69 days - Hardy Sherwood (special Projects) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (38 days)

71 days - Hardy Sherwood (special Projects) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hardy Sherwood (special Projects) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (19 weeks)

66 weeks - Hardy Sherwood (special Projects) Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (62.9%)

49% - Hardy Sherwood (special Projects) Limited

62.9% - Industry AVG

hardy sherwood (special projects) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hardy sherwood (special projects) limited. Get real-time insights into hardy sherwood (special projects) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hardy Sherwood (special Projects) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for hardy sherwood (special projects) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hardy sherwood (special projects) limited Ownership

HARDY SHERWOOD (SPECIAL PROJECTS) LIMITED group structure

Hardy Sherwood (Special Projects) Limited has no subsidiary companies.

Ultimate parent company

HARDY SHERWOOD (SPECIAL PROJECTS) LIMITED

04003266

HARDY SHERWOOD (SPECIAL PROJECTS) LIMITED Shareholders

julian dear 50.22%
julie dear 49.78%

hardy sherwood (special projects) limited directors

Hardy Sherwood (Special Projects) Limited currently has 1 director, Mr Julian Dear serving since Dec 2007.

officercountryagestartendrole
Mr Julian DearUnited Kingdom57 years Dec 2007- Director

HARDY SHERWOOD (SPECIAL PROJECTS) LIMITED financials

EXPORTms excel logo

Hardy Sherwood (Special Projects) Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £611.8 thousand. According to their latest financial statements, Hardy Sherwood (Special Projects) Limited has 7 employees and maintains cash reserves of £626.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,315,1463,487,1872,380,1246,743,0424,535,2633,141,0323,805,6236,975,7244,800,2795,627,3503,646,1382,275,0871,480,9471,607,225
Other Income Or Grants00000000000000
Cost Of Sales1,760,1432,643,8331,829,3635,099,2203,404,4002,336,4082,813,0655,177,8113,614,8044,193,1502,682,1581,648,6721,045,5291,139,684
Gross Profit555,002843,354550,7611,643,8221,130,863804,624992,5571,797,9131,185,4751,434,200963,980626,416435,418467,541
Admin Expenses402,261826,436601,2611,637,8041,127,984794,707871,9401,635,944998,5841,339,233882,788606,047512,108-321,672
Operating Profit152,74116,918-50,5006,0182,8799,917120,617161,969186,89194,96781,19220,369-76,690789,213
Interest Payable17,07117,02022,55713,03701105,3255,429000000
Interest Receivable26,6824,4615375353,7231,8977581,9312,0321,0336807511,131843
Pre-Tax Profit162,3524,359-72,519-6,4846,60111,704116,050158,471188,92396,00081,87221,120-75,559790,056
Tax-30,847-82800-1,254-2,224-23,210-31,694-39,674-22,080-19,649-5,4910-221,216
Profit After Tax131,5053,531-72,519-6,4845,3479,48092,840126,777149,24973,92062,22315,629-75,559568,840
Dividends Paid00000000000000
Retained Profit131,5053,531-72,519-6,4845,3479,48092,840126,777149,24973,92062,22315,629-75,559568,840
Employee Costs313,023340,512416,798551,775460,795366,143360,2661,632,0051,099,0461,329,243870,762573,103410,462452,270
Number Of Employees781013119942293624161213
EBITDA*181,78937,082-33,64119,75830,10436,494148,190192,003197,328106,88388,42022,091-74,588791,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets75,72747,93753,35773,55282,77291,88689,668108,41435,05923,83528,13541,7263,828
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets75,72747,93753,35773,55282,77291,88689,668108,41435,05923,83528,13541,7263,828
Stock & work in progress00000000600600500500500500
Trade Debtors437,858564,828487,5601,421,455811,249585,527875,6171,137,025779,328951,319652,342350,288249,652195,277
Group Debtors00000000000000
Misc Debtors60,687190,20331,05087,49767,140117,1401,571114,894000000
Cash626,265629,343560,282514,695554,753437,976320,740285,635486,626326,06486,971185,142115,291337,136
misc current assets00000000000000
total current assets1,124,8101,384,3741,078,8922,023,6471,433,1421,140,6431,197,9281,537,5541,266,5541,277,983739,813535,930365,443532,913
total assets1,200,5371,432,3111,132,2492,097,1991,515,9141,232,5291,287,5961,645,9681,301,6131,301,818767,948535,934367,169536,741
Bank overdraft44,12246,79973,152427,444003,378167,031000000
Bank loan00000000000000
Trade Creditors 343,565736,822322,0191,048,846868,071553,355514,106980,171974,7091,128,085663,271500,024310,888404,901
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000004,362000000
other current liabilities104,26523,04521,36571,64792,097128,775229,19342,848000000
total current liabilities491,952806,666416,5361,547,937960,168682,130746,6771,194,412974,7091,128,085663,271500,024310,888404,901
loans96,806145,371238,97000000000000
hp & lease commitments00000003,477000000
Accruals and Deferred Income00000000000000
other liabilities000000005,6021,6806,544000
provisions00000000000000
total long term liabilities96,806145,371238,97000003,4775,6021,6806,544000
total liabilities588,758952,037655,5061,547,937960,168682,130746,6771,197,889980,3111,129,765669,815500,024310,888404,901
net assets611,779480,274476,743549,262555,746550,399540,919448,079321,302172,05398,13335,91056,281131,840
total shareholders funds611,779480,274476,743549,262555,746550,399540,919448,079321,302172,05398,13335,91056,281131,840
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit152,74116,918-50,5006,0182,8799,917120,617161,969186,89194,96781,19220,369-76,690789,213
Depreciation29,04820,16416,85913,74027,22526,57727,57330,03410,43711,9167,2281,7222,1021,848
Amortisation00000000000000
Tax-30,847-82800-1,254-2,224-23,210-31,694-39,674-22,080-19,649-5,4910-221,216
Stock0000000-6000100000500
Debtors-256,486236,421-990,342630,563175,722-174,521-374,731472,591-171,991298,977302,054100,63654,375195,277
Creditors-393,257414,803-726,827180,775314,71639,249-466,0655,462-153,376464,814163,247189,136-94,013404,901
Accruals and Deferred Income81,2201,680-50,282-20,450-36,678-100,418186,34542,848000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations95,391216,316179,592-450,480131,166147,622219,991-263,372176,269250,540-70,036105,100-222,976778,969
Investing Activities
capital expenditure-56,838-14,7443,336-4,520-18,111-28,795-8,827-103,389-21,661-7,616-35,35900-5,676
Change in Investments00000000000000
cash flow from investments-56,838-14,7443,336-4,520-18,111-28,795-8,827-103,389-21,661-7,616-35,35900-5,676
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-48,565-93,599238,97000000000000
Hire Purchase and Lease Commitments000000-7,8397,839000000
other long term liabilities0000000-5,6023,922-4,8646,544000
share issue00000000000-36,0000-437,000
interest9,611-12,559-22,020-12,5023,7231,787-4,567-3,4982,0321,0336807511,131843
cash flow from financing-38,954-106,158216,950-12,5023,7231,787-12,406-1,2615,954-3,8317,224-35,2491,131-436,157
cash and cash equivalents
cash-3,07869,06145,587-40,058116,777117,23635,105-200,991160,562239,093-98,17169,851-221,845337,136
overdraft-2,677-26,353-354,292427,4440-3,378-163,653167,031000000
change in cash-40195,414399,879-467,502116,777120,614198,758-368,022160,562239,093-98,17169,851-221,845337,136

P&L

March 2023

turnover

2.3m

-34%

operating profit

152.7k

0%

gross margin

24%

-0.88%

turnover

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

Balance Sheet

March 2023

net assets

611.8k

+0.27%

total assets

1.2m

-0.16%

cash

626.3k

0%

net assets

Total assets minus all liabilities

hardy sherwood (special projects) limited company details

company number

04003266

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2000

age

24

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

fleet house,, alan stanton & co limited, benfleet, essex, SS7 4FH

last accounts submitted

March 2023

hardy sherwood (special projects) 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 1 charges/mortgages relating to hardy sherwood (special projects) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

hardy sherwood (special projects) limited Companies House Filings - See Documents

datedescriptionview/download