harding homes (north essex) limited

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harding homes (north essex) limited Company Information

Share HARDING HOMES (NORTH ESSEX) LIMITED

Company Number

04330176

Shareholders

jason harding

mark harding

Group Structure

View All

Industry

Development of building projects

 

Registered Address

middleborough house, 16 middleborough, colchester, essex, CO1 1QT

Website

-

harding homes (north essex) limited Estimated Valuation

£276.6k

Pomanda estimates the enterprise value of HARDING HOMES (NORTH ESSEX) LIMITED at £276.6k based on a Turnover of £574.5k and 0.48x industry multiple (adjusted for size and gross margin).

harding homes (north essex) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARDING HOMES (NORTH ESSEX) LIMITED at £0 based on an EBITDA of £-7.1k and a 3.81x industry multiple (adjusted for size and gross margin).

harding homes (north essex) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HARDING HOMES (NORTH ESSEX) LIMITED at £2m based on Net Assets of £1.4m and 1.41x industry multiple (adjusted for liquidity).

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Harding Homes (north Essex) Limited Overview

Harding Homes (north Essex) Limited is a live company located in colchester, CO1 1QT with a Companies House number of 04330176. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2001, it's largest shareholder is jason harding with a 50% stake. Harding Homes (north Essex) Limited is a mature, small sized company, Pomanda has estimated its turnover at £574.5k with rapid growth in recent years.

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Harding Homes (north Essex) Limited Health Check

Pomanda's financial health check has awarded Harding Homes (North Essex) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £574.5k, make it smaller than the average company (£2.1m)

£574.5k - Harding Homes (north Essex) Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.9%)

48% - Harding Homes (north Essex) Limited

6.9% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - Harding Homes (north Essex) Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (7.4%)

-1.2% - Harding Homes (north Essex) Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Harding Homes (north Essex) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Harding Homes (north Essex) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287.3k, this is equally as efficient (£270.9k)

£287.3k - Harding Homes (north Essex) Limited

£270.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harding Homes (north Essex) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Harding Homes (north Essex) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 411 days, this is more than average (199 days)

411 days - Harding Homes (north Essex) Limited

199 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 712 weeks, this is more cash available to meet short term requirements (11 weeks)

712 weeks - Harding Homes (north Essex) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (72.7%)

2% - Harding Homes (north Essex) Limited

72.7% - Industry AVG

HARDING HOMES (NORTH ESSEX) LIMITED financials

EXPORTms excel logo

Harding Homes (North Essex) Limited's latest turnover from May 2024 is estimated at £574.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Harding Homes (North Essex) Limited has 2 employees and maintains cash reserves of £220.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover574,549332,205610,849177,893610,139391,903278,916632,153312,7538,994,5675,217,3592,749,6427,077,7862,779,6905,691,156
Other Income Or Grants
Cost Of Sales421,398243,886455,704134,976450,013281,374196,959436,211219,7386,425,4643,742,6271,947,4015,156,9102,043,8434,066,663
Gross Profit153,15188,320155,14642,918160,125110,52981,957195,94293,0152,569,1031,474,731802,2411,920,876735,8471,624,494
Admin Expenses160,263155,986193,43743,485128,912137,24252,966174,704-438,2301,327,8691,401,285705,8141,860,069393,5431,624,938
Operating Profit-7,112-67,666-38,291-56731,213-26,71328,99121,238531,2451,241,23473,44696,42760,807342,304-444
Interest Payable3,0843,9103,2231,5256,8676,6032,155146,268217,45373,340
Interest Receivable12,35713,0203,37440823621018179113232362634039
Pre-Tax Profit2,161-58,557-38,141-1,68431,448-26,50322,30514,715529,2031,094,989-143,98423,14960,870342,343-405
Tax-540-5,975-4,238-2,796-105,840-218,998-5,324-14,609-89,009
Profit After Tax1,621-58,557-38,141-1,68425,473-26,50318,06711,919423,362875,991-143,98417,82546,261253,334-405
Dividends Paid
Retained Profit1,621-58,557-38,141-1,68425,473-26,50318,06711,919423,362875,991-143,98417,82546,261253,334-405
Employee Costs88,90943,319129,24684,87883,928123,51483,1721,176,248700,492397,9661,033,641447,604907,161
Number Of Employees222132232301911291327
EBITDA*-7,112-67,666-38,291-56731,213-26,71328,99121,238531,2451,241,23473,44696,42760,807342,304-444

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress475,000475,000475,000475,000475,0001,188,665475,0001,246,328816,0741,769,8814,642,1122,782,6421,688,0311,069,3471,738,751
Trade Debtors1,887732,791477,072196,367293,75513,5128,472
Group Debtors732,401710,652708,465735,414592,856343,748993,572684,706
Misc Debtors5,1505,1605,0145,7265,25513,1826,01822,8411,003,466
Cash220,327250,421328,230346,517469,1532,05353,87618,48645,003139,0391324,84423015,582
misc current assets
total current assets1,432,8781,441,2331,516,7091,562,6571,542,2641,547,6481,528,4661,972,3611,866,4302,502,6855,128,2232,979,0222,006,6301,083,0891,762,805
total assets1,432,8781,441,2331,516,7091,562,6571,542,2641,547,6481,528,4661,972,3611,866,4302,502,6855,128,2232,979,0222,006,6301,083,0891,762,805
Bank overdraft10,3209,7069,628
Bank loan
Trade Creditors 662,1518214,08635,07750,5881,387,266520,842405,3071,707,340830,0601,763,110
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,7605,72013,00010,75040,82471,59911,910241,596343,358
total current liabilities16,08015,49222,62812,90140,82471,68125,996276,673393,9461,387,266520,842405,3071,707,340830,0601,763,110
loans12,11922,68332,46650,000211,28566,2974,434,2502,256,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities12,11922,68332,46650,000211,28566,2974,434,2502,256,600
total liabilities28,19938,17555,09462,90140,82471,68125,996487,958393,9461,453,5634,955,0922,661,9071,707,340830,0601,763,110
net assets1,404,6791,403,0581,461,6151,499,7561,501,4401,475,9671,502,4701,484,4031,472,4841,049,122173,131317,115299,290253,029-305
total shareholders funds1,404,6791,403,0581,461,6151,499,7561,501,4401,475,9671,502,4701,484,4031,472,4841,049,122173,131317,115299,290253,029-305
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-7,112-67,666-38,291-56731,213-26,71328,99121,238531,2451,241,23473,44696,42760,807342,304-444
Depreciation
Amortisation
Tax-540-5,975-4,238-2,796-105,840-218,998-5,324-14,609-89,009
Stock-713,665713,665-771,328430,254-953,807-2,872,2311,859,4701,094,611618,684-669,4041,738,751
Debtors21,7392,333-27,661143,029241,181-642,660292,043-297,806272,562255,719280,705-97,388280,2435,0408,472
Creditors-6666-2,1512,151-82-14,004-20,991-15,511-1,336,678866,424115,535-1,302,033877,280-933,0501,763,110
Accruals and Deferred Income40-7,2802,250-30,074-30,77559,689-229,686-101,762343,358
Deferred Taxes & Provisions
Cash flow from operations-29,417-77,213-10,531-171,519466,865-52,033253,361-231,279113,3304,505,172-1,951,194-2,208,15324,551-15,39115,443
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,564-9,783-17,53450,000-211,285211,285-66,297-4,367,9532,177,6502,256,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest9,2739,110151-1,117236210-6,686-6,524-2,042-146,245-217,430-73,278634039
cash flow from financing-1,291-673-17,38348,883236210-217,971204,761-68,339-4,514,1981,960,2202,183,3226340139
cash and cash equivalents
cash-30,094-77,809-18,287-122,636467,100-51,82335,390-26,51744,990-9,0269,026-24,83124,614-15,35215,582
overdraft614789,628
change in cash-30,708-77,887-27,915-122,636467,100-51,82335,390-26,51744,990-9,0269,026-24,83124,614-15,35215,582

harding homes (north essex) 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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Harding Homes (north Essex) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harding homes (north essex) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO1 area or any other competitors across 12 key performance metrics.

harding homes (north essex) limited Ownership

HARDING HOMES (NORTH ESSEX) LIMITED group structure

Harding Homes (North Essex) Limited has no subsidiary companies.

Ultimate parent company

HARDING HOMES (NORTH ESSEX) LIMITED

04330176

HARDING HOMES (NORTH ESSEX) LIMITED Shareholders

jason harding 50%
mark harding 50%

harding homes (north essex) limited directors

Harding Homes (North Essex) Limited currently has 2 directors. The longest serving directors include Mr Jason Harding (Nov 2001) and Mr Mark Harding (Nov 2001).

officercountryagestartendrole
Mr Jason HardingEngland54 years Nov 2001- Director
Mr Mark HardingUnited Kingdom65 years Nov 2001- Director

P&L

May 2024

turnover

574.5k

+73%

operating profit

-7.1k

0%

gross margin

26.7%

+0.26%

turnover

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

Balance Sheet

May 2024

net assets

1.4m

0%

total assets

1.4m

-0.01%

cash

220.3k

-0.12%

net assets

Total assets minus all liabilities

harding homes (north essex) limited company details

company number

04330176

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

middleborough house, 16 middleborough, colchester, essex, CO1 1QT

Bank

-

Legal Advisor

-

harding homes (north essex) 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 10 charges/mortgages relating to harding homes (north essex) limited. Currently there are 0 open charges and 10 have been satisfied in the past.

harding homes (north essex) 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 HARDING HOMES (NORTH ESSEX) LIMITED. This can take several minutes, an email will notify you when this has completed.

harding homes (north essex) limited Companies House Filings - See Documents

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