Hargreaves Road Management Limited

POWER SEARCH PRICING

SOLUTIONS

hargreaves road management limited Company Information

Company Number

04573759

Next Accounts

Dec 2025

Directors

Lindsay Barrett

John Maynard

Shareholders

john william maynard & james maynard

perry mini digger hire ltd

View All

Group Structure

View All

Industry

Residents property management

Registered Address

unit 2a hargreaves road, groundwell industrial estate, swindon, SN25 5AZ

Website

hargreaves road management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARGREAVES ROAD MANAGEMENT LIMITED at £0 based on a Turnover of £46k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hargreaves Road Management Limited is a live company located in swindon, SN25 5AZ with a Companies House number of 04573759. It operates in the residents property management sector, SIC Code 98000. Founded in October 2002, it's largest shareholder is john william maynard & james maynard with a 57.1% stake. Hargreaves Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hargreaves Road Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £46k, make it smaller than the average company (£141.2k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

EXPORT

Hargreaves Road Management Limited's latest turnover from March 2024 is estimated at £46 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, Hargreaves Road Management Limited has 2 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	46,009	51,290	59,967	54,200	36,623	45,315	57,554	72,447	4,192	11,168	17,680	22,917	8,326	5,752	3,662
Other Income Or Grants
Cost Of Sales	30,963	33,555	40,683	40,981	28,234	37,871	47,258	65,332	3,950	10,409	16,518	21,944	7,613	5,297	3,418
Gross Profit	15,046	17,735	19,284	13,219	8,390	7,443	10,297	7,116	242	759	1,161	973	714	455	244
Admin Expenses	16,347	17,913	18,580	14,451	10,556	9,199	9,555	2,751	-3,917	-6,246	-2,067	-17,031	-208	-4,241	-13,329
Operating Profit	-1,301	-178	704	-1,232	-2,166	-1,756	742	4,365	4,159	7,005	3,228	18,004	922	4,696	13,573
Interest Payable
Interest Receivable								20	73	53	32	50	70	58	27
Pre-Tax Profit	-1,301	-178	704	-1,232	-2,166	-1,756	742	4,385	4,231	7,058	3,260	18,054	992	4,754	13,600
Tax			-134				-141	-877	-846	-1,482	-750	-4,333	-258	-1,331	-3,808
Profit After Tax	-1,301	-178	570	-1,232	-2,166	-1,756	601	3,508	3,385	5,576	2,510	13,721	734	3,423	9,792
Dividends Paid
Retained Profit	-1,301	-178	570	-1,232	-2,166	-1,756	601	3,508	3,385	5,576	2,510	13,721	734	3,423	9,792
Employee Costs	54,263	59,766	55,093	50,671	40,540	17,868	19,289	15,392	12,368	11,407	11,202	10,562	10,079	10,181	11,381
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,301	-178	704	-1,232	-2,166	-1,756	742	4,365	4,159	7,005	3,228	18,004	922	4,696	13,573

* 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	25,863	26,163	26,463	26,763	27,063	24,376	24,376	24,376	24,376	24,376	24,376	24,376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,863	26,163	26,463	26,763	27,063	24,376	24,376	24,376	24,376	24,376	24,376	24,376
Stock & work in progress
Trade Debtors	12,068	13,093	12,878	11,948	13,363	19,275	20,417	20,077				3,319	1,312	1,506
Group Debtors
Misc Debtors
Cash									15,978	13,093	8,076	4,775	15,201	12,605	10,682
misc current assets
total current assets	12,068	13,093	12,878	11,948	13,363	19,275	20,417	20,077	15,978	13,093	8,076	8,094	16,513	14,111	10,682
total assets	37,931	39,256	39,341	38,711	40,426	43,651	44,793	44,453	40,354	37,469	32,452	32,470	16,513	14,111	10,682
Bank overdraft
Bank loan
Trade Creditors					13	877	13	1,804	1,192	1,692	2,251	4,779	2,547	879	873
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities					13	877	13	1,804	1,192	1,692	2,251	4,779	2,547	879	873
loans
hp & lease commitments
Accruals and Deferred Income	744	768	675	615	1,085	1,280	1,530
other liabilities
provisions
total long term liabilities	744	768	675	615	1,085	1,280	1,530
total liabilities	744	768	675	615	1,098	2,157	1,543	1,804	1,192	1,692	2,251	4,779	2,547	879	873
net assets	37,187	38,488	38,666	38,096	39,328	41,494	43,250	42,649	39,162	35,777	30,201	27,691	13,966	13,232	9,809
total shareholders funds	37,187	38,488	38,666	38,096	39,328	41,494	43,250	42,649	39,162	35,777	30,201	27,691	13,966	13,232	9,809

	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	-1,301	-178	704	-1,232	-2,166	-1,756	742	4,365	4,159	7,005	3,228	18,004	922	4,696	13,573
Depreciation
Amortisation
Tax			-134				-141	-877	-846	-1,482	-750	-4,333	-258	-1,331	-3,808
Stock
Debtors	-1,025	215	930	-1,415	-5,912	-1,142	340	20,077			-3,319	2,007	-194	1,506
Creditors				-13	-864	864	-1,791	612	-500	-559	-2,528	2,232	1,668	6	873
Accruals and Deferred Income	-24	93	60	-470	-195	-250	1,530
Deferred Taxes & Provisions
Cash flow from operations	-300	-300	-300	-300	2,687			-15,977	2,813	4,964	3,269	13,896	2,526	1,865	10,638
Investing Activities
capital expenditure	300	300	300	300	-2,687							-24,376
Change in Investments
cash flow from investments	300	300	300	300	-2,687							-24,376
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-21				4			17
interest								20	73	53	32	50	70	58	27
cash flow from financing								-1	73	53	32	54	70	58	44
cash and cash equivalents
cash								-15,978	2,885	5,017	3,301	-10,426	2,596	1,923	10,682
overdraft
change in cash								-15,978	2,885	5,017	3,301	-10,426	2,596	1,923	10,682

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hargreaves road management limited. Get real-time insights into hargreaves road management 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

Perform a competitor analysis for hargreaves road management 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 SN25 area or any other competitors across 12 key performance metrics.

HARGREAVES ROAD MANAGEMENT LIMITED group structure

Hargreaves Road Management Limited has no subsidiary companies.

Ultimate parent company

HARGREAVES ROAD MANAGEMENT LIMITED

04573759

HARGREAVES ROAD MANAGEMENT LIMITED Shareholders

john william maynard & james maynard	57.14%
perry mini digger hire ltd	14.29%
adhesives company (ahs)	14.29%
cib unigas spa	14.29%

Hargreaves Road Management Limited currently has 2 directors. The longest serving directors include Mrs Lindsay Barrett (Nov 2012) and Mr John Maynard (Nov 2017).

officer	country	age	start	end	role
Mrs Lindsay Barrett	United Kingdom	64 years	Nov 2012	-	Director
Mr John Maynard	United Kingdom	66 years	Nov 2017	-	Director

P&L

March 2024

turnover

46k

-10%

operating profit

-1.3k

gross margin

32.8%

-5.43%

turnover

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

Balance Sheet

March 2024

net assets

37.2k

-0.03%

total assets

37.9k

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

minterne grange freehold limited

unity management limited

1.5

johnstone court management limited

0.5

consiglio limited

littlefield gardens limited

0.5

company number

04573759

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2002

ultimate parent company

None

previous names

forum 256 limited (May 2003)

address

unit 2a hargreaves road, groundwell industrial estate, swindon, SN25 5AZ

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 hargreaves road management limited.

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 HARGREAVES ROAD MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

hargreaves road management limited Company Information

hargreaves road management limited Estimated Valuation

hargreaves road management limited Estimated Valuation

hargreaves road management limited Estimated Valuation

Hargreaves Road Management Limited Overview

Hargreaves Road Management Limited Health Check

HARGREAVES ROAD MANAGEMENT LIMITED financials

hargreaves road management limited Credit Report and Business Information

Hargreaves Road Management Limited Competitor Analysis

hargreaves road management limited Ownership

hargreaves road management limited directors

hargreaves road management limited company details

hargreaves road management limited Charges & Mortgages

hargreaves road management limited Capital Raised & Share Issues BETA

hargreaves road management limited Companies House Filings - See Documents